| Proshares Ultra Short Msci EMG MKT | ETF | 74347B284 | $0 | 10 | 0.0% |
| Omnicell Inc(OMCL) | Stock | 68213N109 | $0 | 15 | 0.0% |
| RE Hldgs Inc CL A(RMAX) | Stock | 75524W108 | $0 | 10 | 0.0% |
| Novocure LTD ORD SHS(NVCR) | Stock | G6674U108 | $0 | 44 | 0.0% |
| Zuora Inc COM CL A(ZUOUSD) | Stock | 98983V106 | $0 | 50 | 0.0% |
| Qiwi PLC Spon ADR REP B | ADR | 74735M108 | $0 | 6 | 0.0% |
| Piedmont Lithium Inc COM(PLL) | Stock | 72016P105 | $0 | 14 | 0.0% |
| Pegasystems Inc COM(PEGA) | Stock | 705573103 | $0 | 1 | 0.0% |
| Piper Sandler Companies COM(PIPR) | Stock | 724078100 | $0 | 5 | 0.0% |
| Alaunos Therapeutics Inc COM | Stock | 98973P101 | $0 | 3,000 | 0.0% |
| Wisdomtree World Ex-U.S. Growth Fund(DNL) | ETF | 97717W844 | $0 | 0 | 0.0% |
| Shift Technologies Inc CL A New | Stock | 82452T305 | $0 | 30 | 0.0% |
| Spdr S&P Global Natural Resources ETF(GNR) | ETF | 78463X541 | $0 | 9 | 0.0% |
| Grab Holdings Limited Class A ORD(GRAB) | Stock | G4124C109 | $0 | 90 | 0.0% |
| Riot Platforms Inc COM(RIOT) | Stock | 767292105 | $0 | 100 | 0.0% |
| Spdr Bloomberg Emerging Markets Local Bond ETF(EBND) | ETF | 78464A391 | $0 | 28 | 0.0% |
| Fiverr Intl LTD ORD SHS(FVRR) | Stock | M4R82T106 | $0 | 20 | 0.0% |
| Spdr Index SHS FDS S&P Emerging Mkts SM Cap ETF(EWX) | ETF | 78463X756 | $0 | 11 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | Stock | 848577102 | $0 | 50 | 0.0% |
| Vaxart Inc COM New(VXRT) | Stock | 92243A200 | $0 | 800 | 0.0% |
| Wheeler Real Estate Invt TR COM | REIT | 963025887 | $0 | 80 | 0.0% |
| Rewalk Robotics LTD SHS | Stock | M8216Q200 | $0 | 19 | 0.0% |
| Oncocyte Corp COM New(IMDX) | Stock | 68235C206 | $0 | 150 | 0.0% |
| Woodside Energy Group LTD Sponsored ADR(WOP) | ADR | 980228308 | $0 | 38 | 0.0% |
| Proshares Ultra VIX Short-Term Futures ETF | ETF | 74347Y771 | $0 | 22 | 0.0% |
| Opendoor Technologies Inc COM(OPEN) | Stock | 683712103 | $0 | 300 | 0.0% |
| Sunpower Corp(SPWRQ) | Stock | 867652406 | $0 | 12 | 0.0% |
| Snap Inc CL A(SNAP) | Stock | 83304A106 | $0 | 56 | 0.0% |
| Organigram Hldgs Inc COM(OGIEUR) | Stock | 68620P705 | $0 | 500 | 0.0% |
| Oric Pharmaceuticals Inc COM(ORIC) | Stock | 68622P109 | $0 | 118 | 0.0% |
| Sndl Inc COM(SNDL) | Stock | 83307B101 | $0 | 37 | 0.0% |
| Wisdomtree Cloud Computing Fund(WCLD) | ETF | 97717Y691 | $0 | 0 | 0.0% |
| Westport Innovation(WPRT) | Stock | 960908507 | $0 | 130 | 0.0% |
| Viracta Therapeutics Inc COM | Stock | 92765F108 | $0 | 700 | 0.0% |
| Clover Health Investments Corp COM CL A(CLOV) | Stock | 18914F103 | $0 | 200 | 0.0% |
| Costar GRP Inc(CSGP) | Stock | 22160N109 | $0 | 10 | 0.0% |
| Mechel PAO Sponsored ADR NE(MTL) | ADR | 583840608 | $0 | 12 | 0.0% |
| Adverum Biotechnologies Inc COM(ADVMCHF) | Stock | 00773U108 | $0 | 500 | 0.0% |
| Advansix Inc COM(ASIX) | Stock | 00773T101 | $0 | 4 | 0.0% |
| UP Fintech Hldg LTD Sponsored ADS(TIGR) | ADR | 91531W106 | $0 | 100 | 0.0% |
| Advent Claymore Convertible Secs & Inc(AVK) | CEF | 00764C109 | $0 | 0 | 0.0% |
| Acasti Pharma Inc CL A | Stock | 00430K865 | $0 | 2 | 0.0% |
| Acushnet Hldgs Corp COM(GOLF) | Stock | 005098108 | $0 | 5 | 0.0% |
| Hydrofarm Hldgs Group Inc COM | Stock | 44888K209 | $0 | 100 | 0.0% |
| Invesco S&P International Developed LOW Volatility ETF(IDLV) | ETF | 46138E230 | $0 | 0 | 0.0% |
| Tupperware Brands Corp(TUP) | Stock | 899896104 | $0 | 116 | 0.0% |
| Invesco Nasdaq Next GEN 100 ETF(QQQJ) | ETF | 46138G631 | $0 | 0 | 0.0% |
| Teladoc Health Inc COM(TDOC) | Stock | 87918A105 | $0 | 50 | 0.0% |
| FOX Corp CL A COM(FOXA) | Stock | 35137L105 | $0 | 18 | 0.0% |
| Ishares Inc Msci Germany Index FD(EWG) | ETF | 464286806 | $0 | 25 | 0.0% |