| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $6 | 6,625 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $6 | 368 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $6 | 293 | 0.0% |
| Lumiradx LTD | SHS | G5709L109 | $6 | 24,349 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $6 | 2,000 | 0.0% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $6 | 1,368 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $6 | 1,363 | 0.0% |
| KLX Energy Servics Holdngs I(KLXE) | COM NEW | 48253L205 | $6 | 501 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $6 | 1,185 | 0.0% |
| Invesco Exch Traded FD TR II(IPKW) | INTL BUYBACK | 46138E644 | $6 | 178 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $6 | 3,149 | 0.0% |
| First TR Exchange-Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $6 | 349 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $6 | 199 | 0.0% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $6 | 175 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $6 | 132 | 0.0% |
| Paragon 28 Inc(FNAUSD) | COM | 69913P105 | $6 | 500 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $6 | 249 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $6 | 800 | 0.0% |
| Ranger Energy Svcs Inc(RNGR) | COM CL A | 75282U104 | $6 | 421 | 0.0% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $6 | 435 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $6 | 300 | 0.0% |
| Solaris Oilfield Infrastruct(SEI) | COM CL A | 83418M103 | $6 | 536 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $6 | 1,944 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $6 | 194 | 0.0% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $6 | 224 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $6 | 2,307 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $6 | 1,522 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $6 | 70 | 0.0% |
| Mind Medicine Mindmed Inc(BRD1EUR) | COM NEW | 60255C885 | $6 | 1,863 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $6 | 243 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $6 | 276 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $6 | 586 | 0.0% |
| Oaktree Specialty Lending Co(OCSL) | COM | 67401P405 | $6 | 300 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $6 | 276 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $6 | 721 | 0.0% |
| J P Morgan Exchange Traded F(JPLD) | JPMORGAM LTD DUR | 46654Q773 | $6 | 126 | 0.0% |
| Invesco Exch Traded FD TR II(PIE) | DORSEY WRGT EMRG | 46138E867 | $6 | 334 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $6 | 257 | 0.0% |
| GSE SYS Inc | COM | 36227K106 | $6 | 30,000 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $6 | 2,854 | 0.0% |
| Blue Ridge Bankshares Inc VA(BRBS) | COM | 095825105 | $6 | 1,315 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $6 | 350 | 0.0% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $6 | 259 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $6 | 260 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $6 | 237 | 0.0% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $6 | 143 | 0.0% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $6 | 506 | 0.0% |
| Nuveen Minn Quality MUN INM(NMS) | SHS | 670734102 | $6 | 573 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $6 | 135 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $6 | 55 | 0.0% |