| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $7 | 300 | 0.0% |
| Grifols S A Acciones POR DES(GRF) | Common Stock | E5706X215 | $7 | 364 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $7 | 90 | 0.0% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $7 | 295 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $7 | 154 | 0.0% |
| Managed Portfolio Series | ECOFIN DIGTL PAY | 56167N548 | $7 | 200 | 0.0% |
| Zalando SE Unsponsord ADR(ZLNDY) | ADR | 98887L105 | $7 | 279 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $7 | 342 | 0.0% |
| Wisdomtree TR(GCC) | ENHNCD CMMDTY ST | 97717Y683 | $7 | 264 | 0.0% |
| Leap Therapeutics Inc | COM | 52187K101 | $7 | 4,000 | 0.0% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $7 | 234 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $7 | 178 | 0.0% |
| Cytodyn Inc COM(CYDY) | Common Stock | 23283M101 | $7 | 18,576 | 0.0% |
| Parkway Acquisition Corp COM(SLBK) | Common Stock | 70153X105 | $7 | 500 | 0.0% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $7 | 1,000 | 0.0% |
| Intertek Group PLC ADR(IKTSY) | ADR | 461130106 | $7 | 97 | 0.0% |
| Invesco Exchange Traded FD T(CSD) | S&P SPIN OFF | 46137V159 | $7 | 109 | 0.0% |
| Paycor HCM Inc | COM | 70435P102 | $7 | 225 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $7 | 1,000 | 0.0% |
| Invesco Exch Traded FD TR II(PIE) | DWA EMERG MKTS | 46138E867 | $7 | 291 | 0.0% |
| Invesco Exch Traded FD TR II(PIZ) | DWA DEV MKTS | 46138E875 | $7 | 198 | 0.0% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $7 | 190 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $7 | 145 | 0.0% |
| Rakuten Group Inc ADR | ADR | 75102W108 | $7 | 908 | 0.0% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $7 | 300 | 0.0% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $7 | 230 | 0.0% |
| Isuzu Mtrs LTD ADR(ISUZY) | ADR | 465254209 | $7 | 553 | 0.0% |
| Proshares TR(TOLZ) | DJ BRKFLD GLB | 74347B508 | $7 | 134 | 0.0% |
| Prophase Labs Inc | COM | 74345W108 | $7 | 1,000 | 0.0% |
| Hirequest Inc(HQI) | COM | 433535101 | $8 | 416 | 0.0% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $8 | 237 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $8 | 738 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $8 | 233 | 0.0% |
| Invesco Exch Traded FD TR II | PURBETA US AGG | 46138E446 | $8 | 327 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $8 | 1,014 | 0.0% |
| Hannover Rueck SE Sponsored ADR(HVRRY) | ADR | 410693105 | $8 | 97 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $8 | 592 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $8 | 90 | 0.0% |
| Mediobanca - Banca DI Credito Unsponsored ADR(MDIBY) | ADR | 58502K106 | $8 | 790 | 0.0% |
| RED Electrica Corporacion SA Unsponsored ADR(RDEIY) | ADR | 756568101 | $8 | 814 | 0.0% |
| HBT Finl Inc.(HBT) | COM | 404111106 | $8 | 424 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $8 | 337 | 0.0% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $8 | 1,246 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $8 | 1,030 | 0.0% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $8 | 542 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $8 | 81 | 0.0% |
| Vivos Inc COM New(RDGL) | Common Stock | 92858K204 | $8 | 126,000 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $8 | 139 | 0.0% |
| Foresight Autonomous Hldgs L | SPONSORED ADS | 345523104 | $8 | 6,980 | 0.0% |
| Evolution Pete Corp(EPM) | COM | 30049A107 | $8 | 1,220 | 0.0% |