| Virnetx Hldg Corp COM(VHC) | Stock | 92823T207 | $1 | 202 | 0.0% |
| Powershares Dynamic Software(IGPT) | ETF | 46137V639 | $1 | 39 | 0.0% |
| Vista Gold Corp COM New(VGZ) | Stock | 927926303 | $1 | 3,250 | 0.0% |
| Zuora Inc COM CL A(ZUOUSD) | Stock | 98983V106 | $1 | 50 | 0.0% |
| Virgin Galactic Holdings Inc COM(IPOAGBP) | Stock | 92766K106 | $1 | 400 | 0.0% |
| Li-Cycle Holdings Corp Common Shares(LICYUSD) | Stock | 50202P105 | $1 | 450 | 0.0% |
| Viracta Therapeutics Inc COM | Stock | 92765F108 | $1 | 1,400 | 0.0% |
| Fiverr Intl LTD ORD SHS(FVRR) | Stock | M4R82T106 | $1 | 20 | 0.0% |
| Pegasystems Inc COM(PEGA) | Stock | 705573103 | $1 | 1 | 0.0% |
| LTC Properties Inc(LTC) | REIT | 502175102 | $1 | 22 | 0.0% |
| Lanzatech Global Inc COM | Stock | 51655R101 | $1 | 425 | 0.0% |
| RE Hldgs Inc CL A(RMAX) | Stock | 75524W108 | $1 | 10 | 0.0% |
| Spruce Power Holding Corp COM New(SPRU) | Stock | 9837FR209 | $1 | 337 | 0.0% |
| Lottery COM Inc COM New | Stock | 54570M207 | $1 | 35 | 0.0% |
| Weight Watchers Intl Inc(WW6) | Stock | 98262P101 | $1 | 101 | 0.0% |
| Riot Platforms Inc COM(RIOT) | Stock | 767292105 | $1 | 100 | 0.0% |
| Lumen Technologies Inc COM(LUMN) | Stock | 550241103 | $1 | 1,045 | 0.0% |
| Woodside Energy Group LTD Sponsored ADR(WOP) | ADR | 980228308 | $1 | 38 | 0.0% |
| Alaunos Therapeutics Inc COM New(ZIOPEUR) | Stock | 98973P200 | $1 | 200 | 0.0% |
| MGM Resorts International(MGM) | Stock | 552953101 | $1 | 16 | 0.0% |
| Qiwi PLC Spon ADR REP B | ADR | 74735M108 | $1 | 6 | 0.0% |
| Magnite Inc COM(MGNI) | Stock | 55955D100 | $1 | 0 | 0.0% |
| Wisdomtree China Ex-State-Owned Enterprises Fund(CXSE) | ETF | 97717X719 | $1 | 0 | 0.0% |
| Matrix SVC Co(MTRX) | Stock | 576853105 | $1 | 46 | 0.0% |
| Mechel PAO Sponsored ADR NE(MTL) | ADR | 583840608 | $1 | 12 | 0.0% |
| Proshares PET Care ETF(PAWZ) | ETF | 74348A145 | $1 | 0 | 0.0% |
| Quadratic Interest Rate Volatility & Inflation Hedge ETF(IVOL) | ETF | 500767736 | $1 | 84 | 0.0% |
| Proshares Ultra VIX Short-Term Futures ETF | ETF | 74347Y771 | $1 | 22 | 0.0% |
| Ishares U.S. Oil Equipment & Services ETF(IEZ) | ETF | 464288844 | $1 | 30 | 0.0% |
| Medical Properties Trust Inc(MPT) | REIT | 58463J304 | $1 | 400 | 0.0% |
| Wheeler Real Estate Invt TR COM | REIT | 963025887 | $1 | 80 | 0.0% |
| Moleculin Biotech Inc COM | Stock | 60855D309 | $1 | 14 | 0.0% |
| Westport Innovation(WPRT) | Stock | 960908507 | $1 | 130 | 0.0% |
| Mustang BIO Inc COM New | Stock | 62818Q203 | $1 | 167 | 0.0% |
| BIG Lots Inc(BIGGQ) | Stock | 089302103 | $1 | 200 | 0.0% |
| National Cinemedia Inc COM New(NCMI) | Stock | 635309206 | $1 | 50 | 0.0% |
| Nautilus Inc | Stock | 63910B102 | $1 | 118 | 0.0% |
| Proshares Ultra Short Msci EMG MKT | ETF | 74347B284 | $1 | 10 | 0.0% |
| Nokia Corp ADR(NOK) | ADR | 654902204 | $1 | 300 | 0.0% |
| Northern Dynasty Minerals LTD COM New(NAK) | Stock | 66510M204 | $1 | 6,000 | 0.0% |
| Novocure LTD ORD SHS(NVCR) | Stock | G6674U108 | $1 | 37 | 0.0% |
| Wabtec(WAB) | Stock | 929740108 | $1 | 8 | 0.0% |
| Nuvectis Pharma Inc COM(NVCT) | Stock | 67080T108 | $1 | 100 | 0.0% |
| Dorian LPG Limited COM Usd0.01(LPG) | Stock | Y2106R110 | $1 | 33 | 0.0% |
| Nuveen ESG Mid-Cap Growth ETF(NUMG) | ETF | 67092P409 | $1 | 37 | 0.0% |
| Nuveen ESG Mid-Cap Value ETF(NUMV) | ETF | 67092P508 | $1 | 50 | 0.0% |
| Ishares S&P Global Energy(IXC) | ETF | 464287341 | $1 | 46 | 0.0% |
| Oatly Group AB Sponsored ADS | ADR | 67421J108 | $1 | 450 | 0.0% |
| JPMorgan Betabuilders Canada ETF(BBCA) | ETF | 46641Q225 | $1 | 9 | 0.0% |
| Ocuphire Pharma Inc COM(IRD) | Stock | 67577R102 | $1 | 600 | 0.0% |