| Groupon Inc(GRPN) | COM NEW | 399473206 | $2 | 95 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $2 | 568 | 0.0% |
| Advisorshares TR | RESTAURANT ETF | 00768Y388 | $2 | 104 | 0.0% |
| Aeglea Biotherapeutics Inc(AGLEUSD) | COM | 00773J103 | $2 | 1,084 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $2 | 90 | 0.0% |
| Hang Seng BK LTD Sponsored ADR(HSNGY) | ADR | 41043C304 | $2 | 122 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $2 | 29 | 0.0% |
| Fast Acquisition Corp II | *W EXP 03/16/202 | 311874119 | $2 | 7,247 | 0.0% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $2 | 75 | 0.0% |
| Hyliion Holdings Corp(HYLN) | COMMON STOCK | 449109107 | $2 | 478 | 0.0% |
| HON HAI Precision Inds LTD SP GDS REG S New(HHPD) | ADR | 438090805 | $2 | 253 | 0.0% |
| Crimson Wine Group LTD COM(CWGL) | Common Stock | 22662X100 | $2 | 202 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $2 | 115 | 0.0% |
| Atlas Technical Consultants | COM CLS A | 049430101 | $2 | 200 | 0.0% |
| CTI Biopharma Corp(CTIC1USD) | COM | 12648L601 | $2 | 445 | 0.0% |
| Foghorn Therapeutics Inc(FHTX) | COM | 344174107 | $2 | 100 | 0.0% |
| Euronav NV(CMBT) | SHS | B38564108 | $2 | 200 | 0.0% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $2 | 48 | 0.0% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $2 | 58 | 0.0% |
| Better Choice Co Inc(BTTR) | COM | 08771Y303 | $2 | 948 | 0.0% |
| Astronics Corp CL B(ATROB) | Common Stock | 046433207 | $2 | 143 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $2 | 100 | 0.0% |
| Alpha Star Acquisition Corp | *W EXP 12/13/202 | G0230C116 | $2 | 26,523 | 0.0% |
| Sharp Corp Osaka Unsponsored ADR | ADR | 819882309 | $2 | 803 | 0.0% |
| Calliditas Therapeutics AB | SPONSERED ADS | 13124Q106 | $2 | 85 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $2 | 153 | 0.0% |
| Galera Therapeutics Inc(GRTX) | COM | 36338D108 | $2 | 1,000 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $2 | 94 | 0.0% |
| Xpresspa Group Inc | COM | 98420U703 | $2 | 2,000 | 0.0% |
| CAN Fite Biofarma LTD | SPONSORED ADS | 13471N201 | $2 | 1,549 | 0.0% |
| VIA Renewables Inc | CL A COM | 92556D106 | $2 | 185 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $2 | 33 | 0.0% |
| Windtree Therapeutics Inc | COM | 97382D303 | $2 | 1,500 | 0.0% |
| Casa SYS Inc(CASA1EUR) | COM | 14713L102 | $2 | 496 | 0.0% |
| Credit Suisse AG Nassau BRH(GLDIGBP) | X LINK GOLD SHS | 22542D480 | $2 | 220 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $2 | 977 | 0.0% |
| Virgin Orbit Holdings Inc | COMMON STOCK | 92771A101 | $2 | 275 | 0.0% |
| Velocity Finl Inc(VEL) | COM | 92262D101 | $2 | 149 | 0.0% |
| 1Life Healthcare Inc | COM | 68269G107 | $2 | 171 | 0.0% |
| Tomra Systems ASA Spon ADR New | ADR | 889905204 | $2 | 43 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $2 | 295 | 0.0% |
| Mason Industrial Technolgy I | *W EXP 99/99/999 | 57520Y114 | $2 | 6,360 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $2 | 67 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $2 | 49 | 0.0% |
| Direxion SHS ETF TR(YINNEUR) | DL FTSE BLL 3X | 25459W771 | $2 | 523 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $2 | 554 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $2 | 126 | 0.0% |
| ACE Convergence Acqu Corp | CL A | G0083D120 | $2 | 238 | 0.0% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $2 | 22 | 0.0% |
| Berkeley LTS Inc(BLIUSD) | COM | 084310101 | $2 | 283 | 0.0% |