| Pagseguro Digital LTD COM CL A(PAGS)A | Common Stock | G68707101 | $3 | 272 | 0.0% |
| Taysha Gene Therapies Inc COM SHS(TSHA) | Common Stock | 877619106 | $3 | 821 | 0.0% |
| LSB Inds Inc COM(LXU) | Common Stock | 502160104 | $3 | 235 | 0.0% |
| Sumo Logic Inc COM(SUMO2EUR) | Common Stock | 86646P103 | $3 | 377 | 0.0% |
| Blend Labs Inc CL A(BLND) | Common Stock | 09352U108 | $3 | 1,373 | 0.0% |
| Akoustis Technologies Inc COM(AKTSQ) | Common Stock | 00973N102 | $3 | 942 | 0.0% |
| Gossamer BIO Inc COM(GOSS) | Common Stock | 38341P102 | $3 | 390 | 0.0% |
| Franklin LTD Duration Income T COM(FTF) | COM | 35472T101 | $3 | 500 | 0.0% |
| Goldman Sachs Access Investment Grade Corporate Bond ETF(GIGB) | ETF | 381430479 | $3 | 66 | 0.0% |
| Mistras Group Inc COM(MG) | Common Stock | 60649T107 | $3 | 562 | 0.0% |
| BlackRock Enhanced Global Divi COM(XBOEX) | COM | 092501105 | $3 | 323 | 0.0% |
| Dermtech Inc COM(DMTKQ)A | Common Stock | 24984K105 | $3 | 485 | 0.0% |
| Obsidian Energy LTD COM(OBE) | Common Stock | 674482203 | $3 | 357 | 0.0% |
| Delta Apparel Inc COM(DLAPQ) | Common Stock | 247368103 | $3 | 100 | 0.0% |
| Rafael Hldgs Inc COM CL B(RFL)A | Common Stock | 75062E106 | $3 | 1,375 | 0.0% |
| Misumi Group Inc Unsponsord ADRA | ADR | 60651K101 | $3 | 310 | 0.0% |
| Victoryshares Usaa Msci USA Small Cap Value Momentum ETF(USVM) | ETF | 92647N568 | $3 | 2,991 | 0.0% |
| Taboola.com LTD ORD SHS(TBLA) | Common Stock | M8744T106 | $3 | 1,185 | 0.0% |
| Tortoise Midstrm Energy FD Inc COM | COM | 89148B200 | $3 | 90 | 0.0% |
| Perpetua Resources Corp COM(PPTA) | Common Stock | 714266103 | $3 | 1,000 | 0.0% |
| Anglogold Ashanti Limited Sponsored ADR(AU3EUR)A | ADR | 035128206 | $3 | 220 | 0.0% |
| Tristate Cap Hldgs Inc COM | COM | 89678F100 | $3 | 103 | 0.0% |
| AGC Inc ADR(ASGLY)A | ADR | 00109C103 | $3 | 399 | 0.0% |
| Ocuphire Pharma Inc COM(IRD)A | Common Stock | 67577R102 | $3 | 1,500 | 0.0% |
| Workhorse Group Inc COM New(WKHSEUR)A | Common Stock | 98138J206 | $3 | 1,136 | 0.0% |
| Praxis Precision Medicines Inc COM | Common Stock | 74006W108 | $3 | 1,345 | 0.0% |
| Springworks Therapeutics Inc COM | Common Stock | 85205L107 | $3 | 119 | 0.0% |
| 1Stdibs COM Inc COM(DIBS) | Common Stock | 320551104 | $3 | 585 | 0.0% |
| Orion Engineered Carbons S A COM(OEC)A | Common Stock | L72967109 | $3 | 192 | 0.0% |
| Avita Medical Inc COM(RCEL) | COM | 05380C102 | $3 | 389 | 0.0% |
| Invesco Russell 2000 Dynamic Multifactor ETF(OMFS) | ETF | 46138J593 | $3 | 84 | 0.0% |
| Remitly Global Inc COM(RELY) | Common Stock | 75960P104 | $3 | 419 | 0.0% |
| Credit Suisse X-Links Crude Oil Shares Covered Call ETN | ETF | 22539T266 | $3 | 500 | 0.0% |
| Ishares Msci United Kingdom ETF(EWU) | ETF | 46435G334 | $3 | 112 | 0.0% |
| Beigene LTD Sponsored ADR(ONC) | ADR | 07725L102 | $3 | 17 | 0.0% |
| ADS TEC Energy PLC SHS | Common Stock | G0085J117 | $3 | 500 | 0.0% |
| Radius Health Inc COM New | COM | 750469207 | $3 | 245 | 0.0% |
| 26 Capital Acquisition Corp WT EXP 123127 | Common Stock | 90138P118 | $3 | 8,427 | 0.0% |
| Trimas Corp COM New(TRS) | Common Stock | 896215209 | $3 | 120 | 0.0% |
| Thredup Inc CL A(TDUP) | Common Stock | 88556E102 | $3 | 1,116 | 0.0% |
| Olink Hldg AB Sponsored ADS | ADR | 680710100 | $4 | 249 | 0.0% |
| Victory Cap Hldgs Inc COM CL A(VCTR) | Common Stock | 92645B103 | $4 | 170 | 0.0% |
| Barnes & Noble ED Inc COM(BNEDUSD) | Common Stock | 06777U101 | $4 | 1,274 | 0.0% |
| Palatin Technologies Inc COM PAR $.01 | Common Stock | 696077403 | $4 | 13,665 | 0.0% |
| Genmab A/S SHS(GMAB) | Common Stock | K3967W102 | $4 | 12 | 0.0% |
| Companhia de Saneamento Basico Sponsored ADR(SAJA) | ADR | 20441A102 | $4 | 510 | 0.0% |
| Foresight Autonomous Hldgs LTD Sponsored ADS | ADR | 345523104 | $4 | 6,980 | 0.0% |
| First Trust Mid Cap Value Alphadex Fund(FNK) | ETF | 33737M201 | $4 | 100 | 0.0% |
| Pacer Benchmark Industrial Real Estate Sctr ETF(INDS) | ETF | 69374H766 | $4 | 100 | 0.0% |
| Pacer Trendpilot US Bond ETF(PTBD) | ETF | 69374H642 | $4 | 165 | 0.0% |