| Artisan Partners Asset Mgmt in CL A(APAM) | Stock | 04316A108 | $1 | 34 | 0.0% |
| Arvinas Inc COM(ARVN) | Stock | 04335A105 | $1 | 18 | 0.0% |
| Washington TR Bancorp Inc COM(WASH) | Stock | 940610108 | $1 | 10 | 0.0% |
| Skyline Champion Corporation COM(SKY) | Stock | 830830105 | $1 | 10 | 0.0% |
| Seelos Therapeutics Inc COM | Stock | 81577F109 | $1 | 849 | 0.0% |
| Atkore Inc COM(ATKR) | Stock | 047649108 | $1 | 14 | 0.0% |
| Atlantic UN Bankshares Corp COM(AUB) | Stock | 04911A107 | $1 | 17 | 0.0% |
| Conmed Corp COM(CNMD) | Stock | 207410101 | $1 | 9 | 0.0% |
| Skywest Inc COM(SKYW) | Stock | 830879102 | $1 | 51 | 0.0% |
| Sorrento Therapeutics Inc COM New(SRNE) | Stock | 83587F202 | $1 | 377 | 0.0% |
| Compass Pathways PLC Sponsored ADS(CMPS) | ADR | 20451W101 | $1 | 85 | 0.0% |
| Spirit of TEX Bancshares Inc COM | Stock | 84861D103 | $1 | 20 | 0.0% |
| Seer Inc COM CL A(SEER) | Stock | 81578P106 | $1 | 86 | 0.0% |
| Armour Residential REIT Inc COM New(ARRUSD) | REIT | 042315507 | $1 | 111 | 0.0% |
| Saul Centers Inc(BFS) | REIT | 804395101 | $1 | 27 | 0.0% |
| Spdr Doubleline Total Return Tactical ETF(TOTL) | ETF | 78467V848 | $1 | 16 | 0.0% |
| Stantec Inc COM(STN) | Stock | 85472N109 | $1 | 10 | 0.0% |
| Steelcase Inc(GJB) | Stock | 858155203 | $1 | 48 | 0.0% |
| Stepan Co COM(SCL) | Stock | 858586100 | $1 | 14 | 0.0% |
| Stonex Group Inc COM(SNEX) | Stock | 861896108 | $1 | 7 | 0.0% |
| BGC Partners Inc(BGCPEUR) | Stock | 05541T101 | $1 | 150 | 0.0% |
| Viad Corp COM(PRSU) | Stock | 92552R406 | $1 | 25 | 0.0% |
| Verso Corp CL A | Stock | 92531L207 | $1 | 35 | 0.0% |
| CRA Intl Inc COM(CRAI) | Stock | 12618T105 | $1 | 15 | 0.0% |
| Vericel Corp COM(VCEL) | Stock | 92346J108 | $1 | 29 | 0.0% |
| Sunnova Energy Intl Inc. COM(NOVAQ) | Stock | 86745K104 | $1 | 25 | 0.0% |
| Sunstone Hotel Investors REIT(SHO) | REIT | 867892101 | $1 | 65 | 0.0% |
| Brinks Co COM(BCO) | Stock | 109696104 | $1 | 18 | 0.0% |
| Veritiv Corp(VRTVEUR) | Stock | 923454102 | $1 | 10 | 0.0% |
| Rigel Pharmaceuticals Inc COM New(RIGLUSD) | Stock | 766559603 | $1 | 310 | 0.0% |
| Vector Group LTD(VGREUR) | Stock | 92240M108 | $1 | 86 | 0.0% |
| Surgery Partners Inc COM(SGRY) | Stock | 86881A100 | $1 | 18 | 0.0% |
| Suro Capital Corp COM New(SSSS) | CEF | 86887Q109 | $1 | 155 | 0.0% |
| Ardelyx Inc COM(ARDX) | Stock | 039697107 | $1 | 1,000 | 0.0% |
| Elements Rogers Total Return | ETF | 870297801 | $1 | 161 | 0.0% |
| TPG Inc COM CL A(TPG) | Stock | 872657101 | $1 | 18 | 0.0% |
| Vanguard S&P Small-Cap 600 Value ETF(VIOV) | ETF | 921932778 | $1 | 4 | 0.0% |
| Vanguard Extended Duration ETF(EDV) | ETF | 921910709 | $1 | 7 | 0.0% |
| Renren Inc Sponsoredadr Resptg CL A | ADR | 759892300 | $1 | 67 | 0.0% |
| Renasant Corp COM(RNST) | Stock | 75970E107 | $1 | 30 | 0.0% |
| Dermtech Inc COM(DMTKQ) | Stock | 24984K105 | $1 | 95 | 0.0% |
| TPG RE FIN TR Inc COM(TRTX) | REIT | 87266M107 | $1 | 56 | 0.0% |
| TTM Technologies Inc(TTMI) | Stock | 87305R109 | $1 | 83 | 0.0% |
| VTV Therapeutics Inc CL A | Stock | 918385105 | $1 | 1,500 | 0.0% |
| Audiovox Corp CL A | Stock | 91829F104 | $1 | 56 | 0.0% |
| Universal Health Rlty Incm TR(UHT) | REIT | 91359E105 | $1 | 10 | 0.0% |
| Redfin Corp COM(RDFN) | Stock | 75737F108 | $1 | 41 | 0.0% |
| Unitil Corporation(UTL) | Stock | 913259107 | $1 | 22 | 0.0% |
| Realogy Hldgs Corp COM | Stock | 75605Y106 | $1 | 56 | 0.0% |
| Dimensional International Core Equity Market ETF(DFAI) | ETF | 25434V203 | $1 | 28 | 0.0% |