| Origin Bancorp Inc COM(OBK) | Common Stock | 68621T102 | $2 | 49 | 0.0% |
| Quanergy Systems Inc COM | Common Stock | 74764U104 | $2 | 4,145 | 0.0% |
| Mayville Engr Co Inc COM(MEC) | Common Stock | 578605107 | $2 | 322 | 0.0% |
| Joby Aviation Inc Common Stock(JOBY) | Common Stock | G65163100 | $2 | 435 | 0.0% |
| JPMorgan U.S. Momentum Factor ETF(JMOM) | ETF | 46641Q779 | $2 | 43 | 0.0% |
| ITV PLC ADR | ADR | 45069P107 | $2 | 204 | 0.0% |
| Barings Partn Invs SH BEN INT(MPV) | COM | 06761A103 | $2 | 169 | 0.0% |
| Immucell Corp COM PAR(ICCC) | Common Stock | 452525306 | $2 | 200 | 0.0% |
| Direxion Daily Gold Miners Index Bull 2X Shares(NUGT) | ETF | 25460G781 | $2 | 50 | 0.0% |
| Eqrx Inc COM | Common Stock | 26886C107 | $2 | 403 | 0.0% |
| Standard Biotools Inc COM(LAB) | Common Stock | 34385P108 | $2 | 1,030 | 0.0% |
| Sesen BIO Inc COM | Common Stock | 817763105 | $2 | 3,000 | 0.0% |
| Entasis Therapeutics Hldgs Inc COM | Common Stock | 293614103 | $2 | 1,000 | 0.0% |
| Allakos Inc COM(ALLKGUSD) | Common Stock | 01671P100 | $2 | 740 | 0.0% |
| Growgeneration Corp COM(GRWG) | Common Stock | 39986L109 | $2 | 510 | 0.0% |
| Franklin Ftse Japan ETF(FLJP) | ETF | 35473P744 | $2 | 84 | 0.0% |
| Goldman Sachs Future Tech Leaders Equity ETF(GTEK) | ETF | 38149W812 | $2 | 100 | 0.0% |
| FS Bancorp Inc COM(FSBW) | COM | 30263Y104 | $2 | 75 | 0.0% |
| Manchester UTD PLC New ORD CL A(MANU) | Common Stock | G5784H106 | $2 | 210 | 0.0% |
| HON HAI Precision Inds LTD SP GDS REG S New(HHPD) | ADR | 438090805 | $2 | 253 | 0.0% |
| Adapthealth Corp Common Stock(AHCO)A | Common Stock | 00653Q102 | $2 | 100 | 0.0% |
| New Oriental ED & Technology G Spon ADR(N1UA) | ADR | 647581206 | $2 | 76 | 0.0% |
| Nuveen Multi Asset Income Fund COM(NMAI) | COM | 670750108 | $2 | 163 | 0.0% |
| Lufax Holding LTD ADS REP SHS CL A | ADR | 54975P102 | $2 | 396 | 0.0% |
| Nano Dimension LTD Sponsord ADS New(NNDM) | ADR | 63008G203 | $2 | 727 | 0.0% |
| Emagin Corp COM New(EMGA) | Common Stock | 29076N206 | $2 | 3,450 | 0.0% |
| Spdr S&P Kensho New Economies Composite ETF(KOMP) | ETF | 78468R648 | $2 | 53 | 0.0% |
| Zepp Health Corporation Sponsored ADS | ADR | 98945L105 | $2 | 1,350 | 0.0% |
| Armata Pharmaceuticals Inc COM(ARMP) | Common Stock | 04216R102 | $2 | 408 | 0.0% |
| Ilika PLC ORD SHSA | Common Stock | G47602100 | $2 | 3,115 | 0.0% |
| Tattooed Chef Inc COM CL A(TTCFQ) | Common Stock | 87663X102 | $2 | 283 | 0.0% |
| Streamline Health Solutions in COM | COM | 86323X106 | $2 | 1,500 | 0.0% |
| Alexanders Inc COM(ALX) | COM | 014752109 | $2 | 10 | 0.0% |
| Heritage Southeast Bancorpo COM | Common Stock | 42727V105 | $2 | 74 | 0.0% |
| Y-Mabs Therapeutics Inc COM(YMABUSD) | Common Stock | 984241109 | $2 | 154 | 0.0% |
| Torrid Hldgs Inc COM(CURV) | Common Stock | 89142B107 | $2 | 500 | 0.0% |
| Arcutis Biotherapeutics Inc COM(ARQT) | Common Stock | 03969K108 | $2 | 95 | 0.0% |
| Omeros Corp COM(OMER) | Common Stock | 682143102 | $2 | 574 | 0.0% |
| Aeglea Biotherapeutics Inc COM(AGLEUSD) | COM | 00773J103 | $2 | 1,084 | 0.0% |
| Novonix Limited ORD SHS | COM | Q6880B109 | $2 | 400 | 0.0% |
| Albireo Pharma Inc COM(BDQM) | Common Stock | 01345P106 | $2 | 115 | 0.0% |
| Landcadia Holdings IV Inc WT EXP 032928 | Common Stock | 51477A112 | $2 | 5,215 | 0.0% |
| Biora Therapeutics Inc COM | Common Stock | 74319F107 | $2 | 2,280 | 0.0% |
| Verastem Inc COMA | Common Stock | 92337C104 | $2 | 2,110 | 0.0% |
| Selecta Biosciences Inc COM(SELBUSD) | Common Stock | 816212104 | $2 | 1,500 | 0.0% |
| PWP Forward Acquisition Corp I WT EXP 031226 | Common Stock | 74709Q119 | $2 | 13,490 | 0.0% |
| Verano Hldgs Corp COM SUB VTG SHSA | Common Stock | 92338D101 | $2 | 317 | 0.0% |
| Ooma Inc COM(OOMA) | Common Stock | 683416101 | $2 | 149 | 0.0% |
| Vincerx Pharma Inc COM New | Common Stock | 53228P109 | $2 | 1,424 | 0.0% |
| Teekay Tankers LTD CL AA | Common Stock | Y8565N300 | $2 | 100 | 0.0% |