| Gold Royalty Corp | *W EXP 99/99/999 | 38071H114 | $1 | 1,500 | 0.0% |
| Bionano Genomics Inc(BNGOUSD) | COM | 09075F107 | $1 | 715 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $1 | 8 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $1 | 25 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $1 | 11 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $1 | 44 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $1 | 81 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $1 | 142 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $1 | 6 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $1 | 27 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $1 | 150 | 0.0% |
| Aptevo Therapeutics Inc(APVOEUR) | COM NEW | 03835L207 | $1 | 291 | 0.0% |
| Appharvest Inc(APPHEUR) | COM | 03783T103 | $1 | 700 | 0.0% |
| Xperi Holding Corp | COM | 98390M103 | $1 | 70 | 0.0% |
| Apollo Tactical Income FD in | COM | 037638103 | $1 | 73 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $1 | 25 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $1 | 72 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $1 | 69 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1 | 59 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $1 | 148 | 0.0% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $1 | 50 | 0.0% |
| Fast Radius Inc | CLASS A COM | 31187R100 | $1 | 2,000 | 0.0% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $1 | 6 | 0.0% |
| Alpine 4 Holdings Inc | CL A | 02083E105 | $1 | 1,000 | 0.0% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $1 | 23 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $1 | 52 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $1 | 11 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $1 | 865 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $1 | 54 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $1 | 36 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $1 | 40 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $1 | 238 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $1 | 173 | 0.0% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $1 | 77 | 0.0% |
| Micro Focus Intl PLC(MFGPUSD) | SPON ADR NEW | 594837403 | $1 | 249 | 0.0% |
| Artivion Inc(AORT) | COM | 228903100 | $1 | 88 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $1 | 55 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $1 | 46 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $1 | 40 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $1 | 120 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $1 | 18 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $1 | 3,300 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $1 | 122 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $1 | 27 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $1 | 21 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $1 | 30 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $1 | 50 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $1 | 50 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $1 | 48 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $1 | 21 | 0.0% |