| Foghorn Therapeutics Inc(FHTX) | COM | 344174107 | $1 | 45 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $1 | 10 | 0.0% |
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $1 | 20 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $1 | 13 | 0.0% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $1 | 80 | 0.0% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $1 | 12 | 0.0% |
| Adicet BIO Inc(TORCEUR) | COM | 007002108 | $1 | 48 | 0.0% |
| Ishares TR(ITA)Call | US AER DEF ETF | 464288760 | $1 | 10,000 | 0.0% |
| Albireo Pharma Inc(BDQM) | COM | 01345P106 | $1 | 58 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $1 | 30 | 0.0% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $1 | 21 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $1 | 20 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $1 | 86 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $1 | 50 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $1 | 81 | 0.0% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $1 | 68 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $1 | 46 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $1 | 31 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $1 | 36 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $1 | 103 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $1 | 86 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $1 | 608 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $1 | 39 | 0.0% |
| ARK ETF TR(ARKK)Put | INNOVATION ETF | 00214Q104 | $1 | 400 | 0.0% |
| Becton Dickinson & Co | 6pcnt DP CONV PFD B | 075887406 | $1 | 25 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $1 | 29 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $1 | 276 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR USD0.01 | 483007704 | $1 | 15 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $1 | 25 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $1 | 11 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $1 | 199 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $1 | 124 | 0.0% |
| Cbtx Inc(CBTXEUR) | COM | 12481V104 | $1 | 21 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $1 | 19 | 0.0% |
| Berry Corp(BRY) | COM | 08579X101 | $1 | 155 | 0.0% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $1 | 136 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $1 | 296 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $1 | 26 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $1 | 56 | 0.0% |
| Casa SYS Inc(CASA1EUR) | COM | 14713L102 | $1 | 257 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $1 | 48 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $1 | 45 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $1 | 41 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $1 | 33 | 0.0% |
| Chinook Therapeutics Inc(290A) | COM | 16961L106 | $1 | 67 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $1 | 60 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $1 | 90 | 0.0% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $1 | 85 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $1 | 22 | 0.0% |
| Organigram Hldgs Inc | COM | 68620P101 | $1 | 1,500 | 0.0% |