| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $1 | 22 | 0.0% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $1 | 119 | 0.0% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $1 | 58 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $1 | 36 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $1 | 199 | 0.0% |
| Becton Dickinson & Co | 6pcnt DP CONV PFD B | 075887406 | $1 | 25 | 0.0% |
| Core Scientific Inc | COMMON STOCK | 21873J108 | $1 | 1,000 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $1 | 11 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $1 | 25 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $1 | 13 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $1 | 27 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $1 | 11 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $1 | 81 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $1 | 276 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $1 | 29 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $1 | 39 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $1 | 608 | 0.0% |
| Marcus Corp del(MCS) | COM | 566330106 | $1 | 76 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $1 | 50 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $1 | 224 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $1 | 86 | 0.0% |
| Mantech International Corp | CL A | 564563104 | $1 | 8 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $1 | 81 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $1 | 103 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $1 | 10 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $1 | 58 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $1 | 56 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $1 | 45 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $1 | 36 | 0.0% |
| Albireo Pharma Inc(BDQM) | COM | 01345P106 | $1 | 58 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $1 | 86 | 0.0% |
| Adicet BIO Inc(TORCEUR) | COM | 007002108 | $1 | 48 | 0.0% |
| Dirtt Environmental Solution(DRTTF) | COM | 25490H106 | $1 | 500 | 0.0% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $1 | 80 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $1 | 90 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $1 | 9 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $1 | 20 | 0.0% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $1 | 21 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $1 | 34 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $1 | 9 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $1 | 5 | 0.0% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $1 | 11 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $1 | 38 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $1 | 30 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $1 | 115 | 0.0% |
| Cullinan Oncology Inc(CGEM) | COM | 230031106 | $1 | 40 | 0.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $1 | 30 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $1 | 60 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $1 | 9 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $1 | 30 | 0.0% |