| Dariohealth Corp COM New(DRIOEUR) | Stock | 23725P209 | $0 | 278 | 0.0% |
| F&G Annuities & Life Inc Common Stock(FG) | Stock | 30190A104 | $0 | 0 | 0.0% |
| Dreyfus Strategic Municipal Bond Fund Inc(DSM) | CEF | 09662E109 | $0 | 0 | 0.0% |
| FS Credit Opportunities Corp Common Stock(FSCO) | CEF | 30290Y101 | $0 | 0 | 0.0% |
| Vanguard Ftse All-World Ex-US Small-Cap ETF(VSS) | ETF | 922042718 | $0 | 0 | 0.0% |
| Tata Motors LTD ADR | ADR | 876568502 | $0 | 600 | 0.0% |
| Yellow Corp COM | Stock | 985510106 | $3 | 5 | 0.0% |
| Tonix Pharmaceuticals Hldg Co COM New | Stock | 890260854 | $11 | 7 | 0.0% |
| Inspirato Incorporated COM CL A | Stock | 45791E107 | $15 | 15 | 0.0% |
| Tupperware Brands Corp(TUP) | Stock | 899896104 | $16 | 20 | 0.0% |
| Techprecision Corp COM New(TPCS) | Stock | 878739200 | $22 | 3 | 0.0% |
| REE Automotive LTD Class A ORD SHS | Stock | M8287R103 | $27 | 70 | 0.0% |
| Canoo Inc COM CL A | Stock | 13803R102 | $29 | 61 | 0.0% |
| Cenovus Energy Inc F(CVE) | Stock | 15135U109 | $34 | 2 | 0.0% |
| Willdan Group Inc COM(WLDN) | Stock | 96924N100 | $38 | 2 | 0.0% |
| Ideanomics Inc COM | Stock | 45166V106 | $41 | 545 | 0.0% |
| Inovio Pharmaceuticals Inc COM New | Stock | 45773H201 | $42 | 94 | 0.0% |
| The Realreal Inc COM(REAL) | Stock | 88339P101 | $44 | 20 | 0.0% |
| Arcimoto Inc COM New(FUVV) | Stock | 039587209 | $51 | 35 | 0.0% |
| WMI Holdings Corp.(07WA) | Stock | 62482R107 | $51 | 1 | 0.0% |
| First Republic Bank(FRCB) | Stock | 33616C100 | $55 | 100 | 0.0% |
| Infinity Pharmaceuticals Inc COM(INFIQ) | Stock | 45665G303 | $66 | 315 | 0.0% |
| Lands END Inc New(LE) | Stock | 51509F105 | $70 | 9 | 0.0% |
| Nektar Therapeutics COM(NKTREUR) | Stock | 640268108 | $72 | 125 | 0.0% |
| Allscripts Healthcare(MDRX) | Stock | 01988P108 | $76 | 6 | 0.0% |
| Adient PLC ORD SHS(ADNT) | Stock | G0084W101 | $77 | 2 | 0.0% |
| Tilray Brands Inc COM(TLRYEUR) | Stock | 88688T100 | $97 | 62 | 0.0% |
| Canopy Growth Corp COM | Stock | 138035100 | $99 | 255 | 0.0% |
| Nordstrom Inc COM(JWNUSD) | Stock | 655664100 | $102 | 5 | 0.0% |
| Helen of Troy LTD(HELE) | Stock | G4388N106 | $108 | 1 | 0.0% |
| Western Digital Corp. COM(WDC) | Stock | 958102105 | $114 | 3 | 0.0% |
| Proshares Ultrapro Short Dow30 | ETF | 74347G648 | $119 | 5 | 0.0% |
| Moleculin Biotech Inc COM | Stock | 60855D200 | $145 | 250 | 0.0% |
| Arconic Corporation COM(ARNC1EUR) | Stock | 03966V107 | $148 | 5 | 0.0% |
| Westport Innovation(WPRT) | Stock | 960908507 | $153 | 20 | 0.0% |
| Under Armour Inc CL C(UA) | Stock | 904311206 | $154 | 23 | 0.0% |
| Novavax Inc(NVAX) | Stock | 670002401 | $163 | 22 | 0.0% |
| Ocugen Inc COM(OCGN) | Stock | 67577C105 | $163 | 300 | 0.0% |
| Under Armour Inc CL A(UAA) | Stock | 904311107 | $166 | 23 | 0.0% |
| National Cinemedia Inc COM | Stock | 635309107 | $168 | 500 | 0.0% |
| Catalent Inc COM(CTLTEUR) | Stock | 148806102 | $173 | 4 | 0.0% |
| C3 AI Inc CL A(AI) | Stock | 12468P104 | $182 | 5 | 0.0% |
| IM Cannabis Corp COM | Stock | 44969Q307 | $184 | 200 | 0.0% |
| Amneal Pharmaceuticals Inc COM STK CL A(AMRX) | Stock | 03168L105 | $186 | 60 | 0.0% |
| Quantumscape Corp COM CL A(QS) | Stock | 74767V109 | $216 | 27 | 0.0% |
| Carmax Inc COM(KMX) | Stock | 143130102 | $251 | 3 | 0.0% |
| Teladoc Health Inc COM(TDOC) | Stock | 87918A105 | $253 | 10 | 0.0% |
| Etsy Inc COM(ETSY) | Stock | 29786A106 | $254 | 3 | 0.0% |
| Nvent Electric PLC SHS(NVT) | Stock | G6700G107 | $258 | 5 | 0.0% |
| Bigcommerce Hldgs Inc COM SER 1(CMRC) | Stock | 08975P108 | $269 | 27 | 0.0% |