| Covenant Logistics Group Inc CL A(CVLG) | Stock | 22284P105 | $9 | 400 | 0.0% |
| Yamana Gold Inc COM | Stock | 98462Y100 | $9 | 1,834 | 0.0% |
| Belden Inc COM(BDC) | Stock | 077454106 | $9 | 168 | 0.0% |
| Bigcommerce Hldgs Inc COM SER 1(CMRC) | Stock | 08975P108 | $10 | 213 | 0.0% |
| Acuity Brands Inc COM(AYI) | Stock | 00508Y102 | $10 | 51 | 0.0% |
| Curevac N V COM | Stock | N2451R105 | $10 | 105 | 0.0% |
| Radware LTD ORD(RDWR) | Stock | M81873107 | $10 | 365 | 0.0% |
| Allison Transmission Hldgs Inc COM(ALSN) | Stock | 01973R101 | $10 | 222 | 0.0% |
| Babcock & Wilcox Enterprises I COM(BW) | Stock | 05614L209 | $10 | 1,135 | 0.0% |
| Banco Santander S.A. ADR(SAN) | ADR | 05964H105 | $10 | 2,662 | 0.0% |
| BlackRock Corpor HI YLD FD Inc COM(HYT) | CEF | 09255P107 | $10 | 846 | 0.0% |
| Otter Tail Corp COM(OTTR) | Stock | 689648103 | $10 | 205 | 0.0% |
| Model N Inc COM(MODNEUR) | Stock | 607525102 | $10 | 261 | 0.0% |
| Aileron Therapeutics Inc COM(ALRNEUR) | Stock | 00887A105 | $10 | 9,413 | 0.0% |
| Macrogenics Inc COM(MGNX) | Stock | 556099109 | $10 | 324 | 0.0% |
| MDH Acquisition Corp Unit | Stock | 55283P205 | $10 | 1,000 | 0.0% |
| F-Star Therapeutics Inc COM | Stock | 30315R107 | $10 | 1,074 | 0.0% |
| Ishares S&P 100 ETF(OEF) | ETF | 464287101 | $10 | 51 | 0.0% |
| Granite Constr Inc COM(GVA) | Stock | 387328107 | $10 | 233 | 0.0% |
| Capitol Investment Corp V COM CL A | Stock | 14064F100 | $10 | 1,000 | 0.0% |
| Multi-Asset Diversified Income Index Fund(MDIV) | ETF | 33738R100 | $10 | 620 | 0.0% |
| First Trust Nasdaq Technology Dividend Index Fund(TDIV) | ETF | 33738R118 | $10 | 170 | 0.0% |
| Apartment Income REIT Corp COM(AIRCUSD) | REIT | 03750L109 | $10 | 229 | 0.0% |
| Ampio Pharmaceuticals Inc COM | Stock | 03209T109 | $10 | 6,000 | 0.0% |
| Karyopharm Therapeutics Inc COM(KPTIEUR) | Stock | 48576U106 | $10 | 1,255 | 0.0% |
| Ralph Lauren Corp CL A(RL) | Stock | 751212101 | $10 | 75 | 0.0% |
| Global X Superincome Preferred ETF(SPFF) | ETF | 37950E333 | $10 | 830 | 0.0% |
| Kintara Therapeutics Inc COM | Stock | 49720K101 | $10 | 8,274 | 0.0% |
| FT Cboe Vest Gold Strategy Quarterly Buffer ETF(BGLD) | ETF | 33733E849 | $10 | 524 | 0.0% |
| Spdr Portfolio Mortgage Backed Bond ETF(SPMB) | ETF | 78464A383 | $10 | 400 | 0.0% |
| Ishares 0-5 Year Investment Grade Corporate Bond ETF(SLQD) | ETF | 46434V100 | $10 | 185 | 0.0% |
| Johnson Outdoors Inc CL A(JOUT) | Stock | 479167108 | $10 | 66 | 0.0% |
| American Outdoor Brands Inc COM(AOUT) | Stock | 02875D109 | $10 | 383 | 0.0% |
| Canoo Inc COM CL A | Stock | 13803R102 | $10 | 1,300 | 0.0% |
| Wisdomtree U.S. Dividend Ex-Financials Fund(AIVL) | ETF | 97717W406 | $10 | 96 | 0.0% |
| Seres Therapeutics Inc COM(MCRB1EUR) | Stock | 81750R102 | $10 | 458 | 0.0% |
| Sterling Bancorp del COM(STL) | Stock | 85917A100 | $10 | 385 | 0.0% |
| Repligen Corp COM(RGEN) | Stock | 759916109 | $10 | 52 | 0.0% |
| Replimune Group Inc COM(REPL) | Stock | 76029N106 | $10 | 278 | 0.0% |
| Sangamo Therapeutics Inc COM(SGMO) | Stock | 800677106 | $10 | 1,000 | 0.0% |
| Photronics Inc COM(PLAB) | Stock | 719405102 | $10 | 800 | 0.0% |
| Univar Solutions USA Inc COM(UNVREUR) | Stock | 91336L107 | $10 | 396 | 0.0% |
| Upland Software Inc COM(UPLD) | Stock | 91544A109 | $10 | 246 | 0.0% |
| Pimco 15 Year U.S. Tips Index Exchange-Traded Fund(LTPZ) | ETF | 72201R304 | $10 | 116 | 0.0% |
| Wisdomtree U.S. Largecap Dividend Fund(DLN) | ETF | 97717W307 | $10 | 79 | 0.0% |
| Roblox Corp CL A(RBLX) | Stock | 771049103 | $10 | 149 | 0.0% |
| Plug Power Inc COM New(PLUG) | Stock | 72919P202 | $10 | 432 | 0.0% |
| Tradeweb Mkts Inc CL A(TW) | Stock | 892672106 | $10 | 127 | 0.0% |
| Pennymac Finl Svcs Inc New COM(PFSI) | Stock | 70932M107 | $10 | 174 | 0.0% |
| Upwork Inc COM(UPWK) | Stock | 91688F104 | $10 | 239 | 0.0% |