| Iron Mountain Inc(IRM) | REIT | 46284V101 | $0 | 0 | 0.0% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $0 | 0 | 0.0% |
| Autodesk Inc(ADSK) | Stock | 052769106 | $0 | 0 | 0.0% |
| Norfolk Southern CRP(NSC) | Stock | 655844108 | $0 | 0 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | Stock | 302130109 | $0 | 0 | 0.0% |
| SEI Invts Co COM(SEIC) | Stock | 784117103 | $0 | 0 | 0.0% |
| Factset Research SYS Inc(FDS) | Stock | 303075105 | $0 | 0 | 0.0% |
| Fastenal Co(FAST) | Stock | 311900104 | $0 | 0 | 0.0% |
| Universal Health Rlty Income T SH BEN INT(UHT) | REIT | 91359E105 | $0 | 0 | 0.0% |
| Mobile Telesystems PUB JT STK Sponsored ADR | ADR | 607409109 | $0 | 63 | 0.0% |
| Yum! Brands Inc(YUM) | Stock | 988498101 | $0 | 0 | 0.0% |
| YUM China Hldgs Inc COM(YUMC) | Stock | 98850P109 | $0 | 0 | 0.0% |
| Ascent Solar Technologies Inc COM New | Stock | 043635606 | $1 | 3 | 0.0% |
| Live OAK Bancshares Inc COM(LOB) | Stock | 53803X105 | $1 | 0 | 0.0% |
| Eloxx Pharmaceuticals Inc COM New(ELOXUSD) | Stock | 29014R202 | $3 | 1 | 0.0% |
| Biondvax Pharmaceuticals LTD Spon ADS New | ADR | 09073Q204 | $4 | 2 | 0.0% |
| Camber Energy Inc COM(CEIN) | Stock | 13200M607 | $5 | 3 | 0.0% |
| The9 LTD Spon ADS New | ADR | 88337K203 | $5 | 6 | 0.0% |
| GD Culture Group LTD COM New(GDC) | Stock | 19200A204 | $5 | 2 | 0.0% |
| Redhill Biopharma LTD Spon ADS New | ADR | 757468202 | $8 | 2 | 0.0% |
| Sndl Inc COM(SNDL) | Stock | 83307B101 | $8 | 5 | 0.0% |
| Aceragen Inc COM(ACGN) | Stock | 00445F109 | $9 | 4 | 0.0% |
| Sonoma Pharmaceuticals Inc COM New | Stock | 83558L204 | $10 | 10 | 0.0% |
| REE Automotive LTD Class A ORD SHS | Stock | M8287R103 | $10 | 30 | 0.0% |
| Ginkgo Bioworks Holdings Inc WT EXP 091626 | Stock | 37611X118 | $11 | 60 | 0.0% |
| Cloopen Group Holding Limited ADS | ADR | 18900M203 | $12 | 7 | 0.0% |
| Imunon Inc COM(CLSNEUR) | Stock | 15117N602 | $12 | 10 | 0.0% |
| Tilray Brands Inc COM(TLRYEUR) | Stock | 88688T100 | $13 | 5 | 0.0% |
| Audacy Inc CL A | Stock | 05070N103 | $13 | 100 | 0.0% |
| Westwater RES Inc COM New(WWR) | Stock | 961684206 | $16 | 14 | 0.0% |
| Silvergate Cap Corp CL A(SICPQ) | Stock | 82837P408 | $16 | 10 | 0.0% |
| Newegg Commerce Inc Common Shares | Stock | G6483G100 | $16 | 12 | 0.0% |
| First Horizon Corporation COM(FHN) | Stock | 320517105 | $18 | 1 | 0.0% |
| New Concept Energy Inc COM(GBR) | Stock | 643611106 | $21 | 20 | 0.0% |
| Zimvie Inc COM(ZIMV) | Stock | 98888T107 | $22 | 3 | 0.0% |
| Aurora Cannabis Inc COM | Stock | 05156X884 | $26 | 37 | 0.0% |
| Atea Pharmaceuticals Inc COM(AVIR) | Stock | 04683R106 | $27 | 8 | 0.0% |
| Bridgeline Digital Inc COM(BLIN) | Stock | 10807Q700 | $27 | 30 | 0.0% |
| Impel Pharmaceuticals Inc COM | Stock | 45258K109 | $28 | 20 | 0.0% |
| BIT Digital Inc SHS(BTBT) | Stock | G1144A105 | $31 | 20 | 0.0% |
| Energous Corp COM | Stock | 29272C103 | $32 | 60 | 0.0% |
| Transocean(RIG) | Stock | H8817H100 | $32 | 5 | 0.0% |
| Geovax Labs Inc COM | Stock | 373678408 | $33 | 50 | 0.0% |
| Nanovibronix Inc COM New | Stock | 63008J603 | $34 | 10 | 0.0% |
| Fury Gold Mines Limited COM(FURY) | Stock | 36117T100 | $36 | 67 | 0.0% |
| Royalty Pharma PLC SHS Class A(RPRX) | Stock | G7709Q104 | $36 | 1 | 0.0% |
| Schwab 1000 Index ETF(SCHK) | ETF | 808524722 | $40 | 1 | 0.0% |
| Ocugen Inc COM(OCGN) | Stock | 67577C105 | $43 | 50 | 0.0% |
| Schwab U.S. REIT ETF(SCHH) | ETF | 808524847 | $43 | 2 | 0.0% |
| Greenpro Cap Corp COM New | Stock | 39540F101 | $45 | 30 | 0.0% |