| Tootsie Roll Inds Inc COM(TR) | Stock | 890516107 | $0 | 0 | 0.0% |
| J & J Snack Foods Corp COM(JJSF) | Stock | 466032109 | $0 | 0 | 0.0% |
| Mobile Telesystems PUB JT STK Sponsored ADR | ADR | 607409109 | $0 | 247 | 0.0% |
| Vitesse Energy Inc Common Stock(VTS) | Stock | 92852X103 | $0 | 0 | 0.0% |
| UTZ Brands Inc COM CL A(UTZ) | Stock | 918090101 | $0 | 0 | 0.0% |
| Invesco Purebeta Msci USA Small Cap ETF | ETF | 46138E453 | $0 | 0 | 0.0% |
| Lancaster Colony Corp COM(MZTI) | Stock | 513847103 | $0 | 0 | 0.0% |
| Greenwave Technology Solutions COM New | Stock | 57630J304 | $2 | 2 | 0.0% |
| Kazia Therapeutics LTD Sponsored ADR | ADR | 48669G105 | $6 | 5 | 0.0% |
| Mind Medicine Mindmed Inc COM New(BRD1EUR) | Stock | 60255C885 | $11 | 3 | 0.0% |
| Bumble Inc COM CL A(BMBL) | Stock | 12047B105 | $17 | 1 | 0.0% |
| Enphase Energy Inc COM(ENPH)Call | Stock | 29355A107 | $17 | 100 | 0.0% |
| Aurora Cannabis Inc COM | Stock | 05156X884 | $18 | 33 | 0.0% |
| Hoth Therapeutics Inc COM New(HOTHUSD) | Stock | 44148G105 | $21 | 7 | 0.0% |
| Evercommerce Inc COM(EVCM) | Stock | 29977X105 | $24 | 2 | 0.0% |
| SOS Limited Spon ADS | ADR | 83587W205 | $25 | 6 | 0.0% |
| VBI Vaccines Inc CDA COM New(VAC2USD) | Stock | 91822J103 | $26 | 8 | 0.0% |
| Apellis Pharmaceuticals Inc COM(APLS)Call | Stock | 03753U106 | $27 | 300 | 0.0% |
| Catalyst Pharmaceuticals Inc COM(CPRX) | Stock | 14888U101 | $27 | 2 | 0.0% |
| HNI Corp COM(HNI) | Stock | 404251100 | $28 | 1 | 0.0% |
| Franchise Group Inc COM(FRG1EUR) | Stock | 35180X105 | $29 | 1 | 0.0% |
| Garrett Motion Inc COM(GTX) | Stock | 366505105 | $30 | 4 | 0.0% |
| Capstone Green Energy Corp COM | Stock | 14067D508 | $31 | 26 | 0.0% |
| Invesco Muni Income OPP Trst COM(OIA) | CEF | 46132X101 | $31 | 5 | 0.0% |
| Marcus & Millichap Inc COM(MMI) | Stock | 566324109 | $32 | 1 | 0.0% |
| Victorias Secret and Co Common Stock(VSCO) | Stock | 926400102 | $35 | 2 | 0.0% |
| Expro Group Holdings NV COM(XPRO) | Stock | N33462107 | $35 | 2 | 0.0% |
| Cricut Inc COM CL A(CRCT) | Stock | 22658D100 | $37 | 3 | 0.0% |
| Maravai Lifesciences Hldgs Inc COM CL A(MRVI) | Stock | 56600D107 | $37 | 3 | 0.0% |
| Relay Therapeutics Inc COM(RLAY) | Stock | 75943R102 | $38 | 3 | 0.0% |
| Quad / Graphics Inc COM CL A(QUAD) | Stock | 747301109 | $38 | 10 | 0.0% |
| Coursera Inc COM(COUR) | Stock | 22266M104 | $39 | 3 | 0.0% |
| Xenon Pharmaceuticals Inc COM(XENE) | Stock | 98420N105 | $39 | 1 | 0.0% |
| Vertex Inc CL A(VERX) | Stock | 92538J106 | $39 | 2 | 0.0% |
| Delta Apparel Inc COM(DLAPQ) | Stock | 247368103 | $42 | 4 | 0.0% |
| Northwest NAT Hldg Co COM(NWN) | Stock | 66765N105 | $43 | 1 | 0.0% |
| CCC Intelligent Solutions HLD COM(CCC) | Stock | 12510Q100 | $45 | 4 | 0.0% |
| F&G Annuities & Life Inc Common Stock(FG) | Stock | 30190A104 | $50 | 2 | 0.0% |
| Ipath Series B S&P 500 VIX Short-Term Futures ETN | ETF | 06748F324 | $50 | 2 | 0.0% |
| Veracyte Inc COM(VCYT) | Stock | 92337F107 | $51 | 2 | 0.0% |
| Tecnoglass Inc ORD SHS(TGLS) | Stock | G87264100 | $52 | 1 | 0.0% |
| United States Natural Gas LP ETP | ETF | 912318300 | $52 | 7 | 0.0% |
| Samsara Inc COM CL A(IOT) | Stock | 79589L106 | $55 | 2 | 0.0% |
| Certara Inc COM(CERT) | Stock | 15687V109 | $55 | 3 | 0.0% |
| Ardagh Metal Packaging S A SHS(AMBP) | Stock | L02235106 | $56 | 15 | 0.0% |
| Oceaneering Intl Inc COM(OII) | Stock | 675232102 | $56 | 3 | 0.0% |
| Powerschool Holdings Inc COM CL A | Stock | 73939C106 | $57 | 3 | 0.0% |
| Amphastar Pharmaceuticals Inc COM(AMPH) | Stock | 03209R103 | $57 | 1 | 0.0% |
| AAR Corp COM(AIR) | Stock | 000361105 | $58 | 1 | 0.0% |
| Btcs Inc COM New(BTCSDEUR) | Stock | 05581M305 | $59 | 50 | 0.0% |