| Tilray Brands Inc(TLRYEUR) | COM CL 2 | 88688T100 | $0 | 125 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $0 | 5 | 0.0% |
| Unity Biotechnology Inc | COM | 91381U101 | $0 | 450 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $0 | 11 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $0 | 30 | 0.0% |
| Sequans Communications S A | SPONSORED ADS | 817323207 | $0 | 100 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $0 | 5 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $0 | 1 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $0 | 4 | 0.0% |
| Stronghold Digital Mining in(SDIG) | CLASS A COM | 86337R103 | $0 | 18 | 0.0% |
| Rent the Runway Inc | COM CL A | 76010Y103 | $0 | 3 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $0 | 119 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $0 | 25 | 0.0% |
| Riot Blockchain Inc(RIOT) | COM | 767292105 | $0 | 65 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $0 | 6 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $0 | 6 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $0 | 108 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $0 | 5 | 0.0% |
| Rocket LAB USA Inc | COM | 773122106 | $0 | 100 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $0 | 130 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $0 | 17 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $0 | 29 | 0.0% |
| Skillz Inc | COM | 83067L109 | $0 | 50 | 0.0% |
| Ozon Hldgs PLC(OZON) | SPONSORED ADS | 69269L104 | $0 | 10 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $0 | 10 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $0 | 14 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $0 | 190 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $0 | 5 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $0 | 13 | 0.0% |
| Passage BIO Inc | COM | 702712100 | $0 | 75 | 0.0% |
| Madison Square Grdn Entertnm(SPHR) | CL A | 55826T102 | $0 | 2 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $0 | 2 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $0 | 2 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $0 | 114 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $0 | 15 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $0 | 50 | 0.0% |
| Mind Medicine Mindmed Inc(BRD1EUR) | COM NEW | 60255C885 | $0 | 10 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $0 | 3 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $0 | 1 | 0.0% |
| Advisorshares TR(YOLO) | PURE CANNABIS | 00768Y495 | $0 | 100 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $0 | 30 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $0 | 82 | 0.0% |
| Nextplay Technologies Inc | COM | 65344G102 | $0 | 2,000 | 0.0% |
| Ontrak Inc | COM | 683373104 | $0 | 1,000 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $0 | 15 | 0.0% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $0 | 25 | 0.0% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $0 | 20 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $0 | 9 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $0 | 80 | 0.0% |
| Athersys Inc New(ATHXQ) | COM NEW | 04744L205 | $0 | 200 | 0.0% |