| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $1 | 42 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $1 | 18 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $1 | 2 | 0.0% |
| Associated Cap Group Inc(ACGP) | CL A | 045528106 | $1 | 20 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1 | 11 | 0.0% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $1 | 200 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $1 | 3 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $1 | 15 | 0.0% |
| Tiziana Life Sciences LTD(TLSA) | COM | G88912103 | $1 | 1,000 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $1 | 580 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $1 | 8 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $1 | 6 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $1 | 179 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $1 | 100 | 0.0% |
| Vaxart Inc(VXRT) | COM NEW | 92243A200 | $1 | 220 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $1 | 25 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $1 | 120 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1 | 19 | 0.0% |
| Madison Square Grdn Entertnm(SPHR) | CL A | 55826T102 | $1 | 7 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $1 | 31 | 0.0% |
| Medicinova Inc(MNOV) | COM NEW | 58468P206 | $1 | 305 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $1 | 334 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $1 | 17 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1 | 40 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $1 | 123 | 0.0% |
| Panbela Therapeutics Inc | COM | 69833Q100 | $1 | 633 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $1 | 69 | 0.0% |
| Huazhu Group LTD | NOTE 0.375%11/0 | 16949NAC3 | $1 | 1,000 | 0.0% |
| Flexshares TR(TLTE) | MSTAR EMKT FAC | 33939L308 | $1 | 15 | 0.0% |
| Idera Pharmaceuticals Inc | COM PAR | 45168K405 | $1 | 2,500 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $1 | 50 | 0.0% |
| Sarepta Therapeutics Inc | DBCV 1.500%11/1 | 803607AB6 | $1 | 1,000 | 0.0% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $1 | 21 | 0.0% |
| 1Life Healthcare Inc | COM | 68269G107 | $1 | 91 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $1 | 104 | 0.0% |
| Vyne Therapeutics Inc(MNLOUSD) | COM | 92941V209 | $1 | 875 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $1 | 7 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $1 | 6 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $1 | 15 | 0.0% |
| J P Morgan Exchange-Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $1 | 16 | 0.0% |
| Vislink Technologies Inc | COM | 92836Y300 | $1 | 600 | 0.0% |
| Vaneck ETF Trust(BUZZ) | SOCIAL SENTIMENT | 92189H839 | $1 | 50 | 0.0% |
| Jarden Corp | NOTE 1.125% 3/1 | 471109AM0 | $1 | 1,000 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $1 | 7 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $1 | 35 | 0.0% |
| United SEC Bancshares Calif(UBFO) | COM | 911460103 | $1 | 145 | 0.0% |
| Direxion SHS ETF TR(RETL) | RETAIL BULL 3X | 25460G815 | $1 | 50 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $1 | 61 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $1 | 150 | 0.0% |
| Delaware IVY High Income OPP | COM | 246107106 | $1 | 105 | 0.0% |