| Foghorn Therapeutics Inc COM(FHTX) | COM | 344174107 | $2 | 100 | 0.0% |
| Solid Biosciences Inc COM | Common Stock | 83422E105 | $2 | 3,816 | 0.0% |
| NGL Energy Partners LP COM Unit Repst(NGL) | Common Stock | 62913M107 | $2 | 1,032 | 0.0% |
| Entasis Therapeutics Hldgs Inc COM | Common Stock | 293614103 | $2 | 1,000 | 0.0% |
| Northeast BK Lewiston ME COM(NBN) | Common Stock | 66405S100 | $2 | 68 | 0.0% |
| Organigram Hldgs Inc COMA | Common Stock | 68620P101 | $2 | 1,965 | 0.0% |
| Adecoagro S A COM(AGRO) | Common Stock | L00849106 | $2 | 200 | 0.0% |
| Origin Bancorp Inc COM(OBK) | Common Stock | 68621T102 | $2 | 49 | 0.0% |
| Barclays Bank PLC Ipsp Croil Etn36 | ETF | 06738C760 | $2 | 7 | 0.0% |
| Terawulf Inc COM(WULF) | Common Stock | 88080T104 | $2 | 1,729 | 0.0% |
| Goldman Sachs Activebeta Emerging Markets Equity ETF(GEM)A | ETF | 381430206 | $2 | 80 | 0.0% |
| Solar Integrated Roofing Corp COM | Common Stock | 83417R103 | $2 | 7,000 | 0.0% |
| Mannkind Corp COM New(MNKD) | Common Stock | 56400P706 | $2 | 400 | 0.0% |
| Petiq Inc COM CL A(PETQEUR)A | Common Stock | 71639T106 | $2 | 127 | 0.0% |
| Sonova Holding AG Namen AKT(SOON) | Common Stock | H8024W106 | $2 | 5 | 0.0% |
| Commercial Natl Finl Corp PA COM(CNAF) | Common Stock | 202217105 | $2 | 124 | 0.0% |
| DR Reddys Labs LTD ADR(RDY) | ADR | 256135203 | $2 | 33 | 0.0% |
| Microsectors U.S. BIG Oil Index 3X Leveraged ETN | ETF | 06367V105 | $2 | 5 | 0.0% |
| Petco Health & Wellness Co Inc COM(WOOF)A | Common Stock | 71601V105 | $2 | 107 | 0.0% |
| VSE Corp COM(VSEC)A | Common Stock | 918284100 | $2 | 58 | 0.0% |
| Immucell Corp COM PAR(ICCC) | Common Stock | 452525306 | $2 | 200 | 0.0% |
| Critical Elements Lithium Corp COM(CRECF)A | Common Stock | 22675W107 | $2 | 2,000 | 0.0% |
| Trine II Acquisition Corp Unit | Common Stock | G9059F126 | $2 | 200 | 0.0% |
| Radius Global Infrastrctre Inc COM CL A(RADIGUSD) | Common Stock | 750481103 | $2 | 160 | 0.0% |
| Emagin Corp COM New(EMGA) | Common Stock | 29076N206 | $2 | 3,450 | 0.0% |
| Ishares Msci Pacific EX Japan ETF(EPP)A | ETF | 464286665 | $2 | 45 | 0.0% |
| Goldman Sachs Future Tech Leaders Equity ETF(GTEK) | ETF | 38149W812 | $2 | 100 | 0.0% |
| Tattooed Chef Inc COM CL A(TTCFQ) | Common Stock | 87663X102 | $2 | 283 | 0.0% |
| Coeur MNG Inc COM New(CDE)A | Common Stock | 192108504 | $2 | 682 | 0.0% |
| Direxion Daily Gold Miners Index Bull 2X Shares(NUGT) | ETF | 25460G781 | $2 | 50 | 0.0% |
| Nanorepro AG SHS | COM | D5566G105 | $2 | 428 | 0.0% |
| Heron Therapeutics Inc COM(HRTX)A | Common Stock | 427746102 | $2 | 567 | 0.0% |
| Joby Aviation Inc Common Stock(JOBY) | Common Stock | G65163100 | $2 | 435 | 0.0% |
| Clover Health Investments Corp COM CL A(CLOV) | Common Stock | 18914F103 | $2 | 1,089 | 0.0% |
| Direxion Daily Ftse China Bull 3X Shares(YINN) | ETF | 25460G195 | $2 | 25 | 0.0% |
| Direxion Daily Utilities Bull 3X Shares(UTSL) | ETF | 25460E711 | $2 | 67 | 0.0% |
| Franklin Ftse United Kingdom ETF(FLGB) | ETF | 35473P678 | $2 | 95 | 0.0% |
| Vaneck Social Sentiment ETF(BUZZ) | ETF | 92189H839 | $2 | 185 | 0.0% |
| Skillsoft Corp CL A(CCXUSD) | Common Stock | 83066P200 | $2 | 521 | 0.0% |
| Ebara Corp ADR | ADR | 278614201 | $2 | 85 | 0.0% |
| Waterstone Finl Inc MD COM(WSBF) | Common Stock | 94188P101 | $2 | 89 | 0.0% |
| Fortress Value Acquisi Corp IV WT EXP 031828 | Common Stock | 34964K116 | $2 | 8,463 | 0.0% |
| Quotient Technology Inc COM(QUOTUSD) | Common Stock | 749119103 | $2 | 769 | 0.0% |
| Citius Pharmaceuticals Inc COM New | Common Stock | 17322U207 | $2 | 2,500 | 0.0% |
| BRC Inc COM CL A(BRCC) | Common Stock | 05601U105 | $2 | 300 | 0.0% |
| Whitbread PLC SHS(WTB) | Common Stock | G9606P197 | $2 | 65 | 0.0% |
| Citi Trends Inc COM(CTRN) | Common Stock | 17306X102 | $2 | 102 | 0.0% |
| Repay Hldgs Corp COM CL A(RPAY) | Common Stock | 76029L100 | $2 | 156 | 0.0% |
| Cipher Mining Inc COM(CIFR) | Common Stock | 17253J106 | $2 | 1,295 | 0.0% |
| Cincor Pharma Inc COM | Common Stock | 17240Y109 | $2 | 109 | 0.0% |