| Surface Oncology Inc COM | Stock | 86877M209 | $1 | 137 | 0.0% |
| Social Capital Hedosopha Hldng SHS CL A | Stock | G82514103 | $1 | 100 | 0.0% |
| Wisdomtree TR India Earnings FD(EPI) | ETF | 97717W422 | $1 | 16 | 0.0% |
| Apollo MED Hldgs Inc COM New(ASTH) | Stock | 03763A207 | $1 | 20 | 0.0% |
| Dillards Inc CL A(DDS) | Stock | 254067101 | $1 | 8 | 0.0% |
| Envista Holdings Corporation COM(NVST) | Stock | 29415F104 | $1 | 19 | 0.0% |
| Stepan Co COM(SCL) | Stock | 858586100 | $1 | 8 | 0.0% |
| Arcimoto Inc COM(FUV) | Stock | 039587100 | $1 | 30 | 0.0% |
| Tegna Inc COM(TGNA) | Stock | 87901J105 | $1 | 53 | 0.0% |
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| Apartment Invt & Mgmt Co(AIV) | REIT | 03748R747 | $1 | 86 | 0.0% |
| Whiting Petroleum Corporation(WLL) | Stock | 966387508 | $1 | 16 | 0.0% |
| Whitestone REIT COM(WSR) | REIT | 966084204 | $1 | 115 | 0.0% |
| Ichor Holdings SHS(ICHR) | Stock | G4740B105 | $1 | 18 | 0.0% |
| Westport Innovation | Stock | 960908309 | $1 | 100 | 0.0% |
| Cactus Inc CL A(WHD) | Stock | 127203107 | $1 | 14 | 0.0% |
| Synaptics Inc COM(SYNA) | Stock | 87157D109 | $1 | 6 | 0.0% |
| Genco Shipping & Trading LTD SHS(GNK) | Stock | Y2685T131 | $1 | 65 | 0.0% |
| First Trust LOW Duration Mortgage Opportunities ETF(LMBS) | ETF | 33739Q200 | $1 | 20 | 0.0% |
| Stratasys LTD(SSYS) | Stock | M85548101 | $1 | 54 | 0.0% |
| Xtrackers Msci Eafe High Dividend Yield Equity ETF(HDEF) | ETF | 233051630 | $1 | 27 | 0.0% |
| Calix Inc COM(CALX) | Stock | 13100M509 | $1 | 13 | 0.0% |
| Anaptysbio Inc COM(ANAB) | Stock | 032724106 | $1 | 42 | 0.0% |
| Camden Natl Corp COM(CAC) | Stock | 133034108 | $1 | 20 | 0.0% |
| Avita Medical Inc COM(RCEL) | Stock | 05380C102 | $1 | 40 | 0.0% |
| Denbury Inc COM(DENEUR) | Stock | 24790A101 | $1 | 13 | 0.0% |
| Servisfirst Bancshares Inc COM(SFBS) | Stock | 81768T108 | $1 | 20 | 0.0% |
| Wave Life Sciences LTD SHS(WVE) | Stock | Y95308105 | $1 | 121 | 0.0% |
| The Beauty Health Company WT EXP 050426 | Stock | 88331L116 | $1 | 214 | 0.0% |
| AST Spacemobile Inc WT EXP 040626 | Stock | 00217D118 | $1 | 151 | 0.0% |
| Washington TR Bancorp Inc COM(WASH) | Stock | 940610108 | $1 | 10 | 0.0% |
| Transocean(RIG) | Stock | H8817H100 | $1 | 200 | 0.0% |
| Washington Federal Inc(WAFD) | Stock | 938824109 | $1 | 34 | 0.0% |
| Sigilon Therapeutics Inc COM | Stock | 82657L107 | $1 | 96 | 0.0% |
| Casella Waste SYS Inc CL A(CWST) | Stock | 147448104 | $1 | 8 | 0.0% |
| Tabula Rasa Healthcare Inc COM | Stock | 873379101 | $1 | 11 | 0.0% |
| Beacon Roofing Supply(BECNUSD) | Stock | 073685109 | $1 | 12 | 0.0% |
| BGC Partners Inc(BGCPEUR) | Stock | 05541T101 | $1 | 151 | 0.0% |
| Cambridge Bancorp COM | Stock | 132152109 | $1 | 18 | 0.0% |
| Azek Co Inc CL A(AZEK) | Stock | 05478C105 | $1 | 31 | 0.0% |
| Carpenter Technology Corp COM(CRS) | Stock | 144285103 | $1 | 32 | 0.0% |
| TG Therapeutics Inc COM(TGTX) | Stock | 88322Q108 | $2 | 50 | 0.0% |
| First Finl Bancorp OH COM(FFBC) | Stock | 320209109 | $2 | 77 | 0.0% |
| Blueprint Medicines Corp COM(2L9) | Stock | 09627Y109 | $2 | 21 | 0.0% |
| Eastgroup Pptys Inc(EGP) | REIT | 277276101 | $2 | 15 | 0.0% |
| Theravance Biopharma Inc COM(TBPH) | Stock | G8807B106 | $2 | 158 | 0.0% |
| First Majestic Silver Corp COM(AG) | Stock | 32076V103 | $2 | 115 | 0.0% |
| Earthstone Energy Inc CL A(ESTEEUR) | Stock | 27032D304 | $2 | 141 | 0.0% |
| Reinvent Technology Partners Z SHS CL A | Stock | G74847107 | $2 | 200 | 0.0% |
| Portage Biotech Inc COM | Stock | G7185A128 | $2 | 100 | 0.0% |