| Wisdomtree TR Emerging Mkts Small Cap(DGS) | EMG MKTS SMCAP | 97717W281 | $0 | 15 | 0.0% |
| Paramount Global CL B(0VVB) | CLASS B COM | 92556H206 | $0 | 30 | 0.0% |
| Virgin Galactic Hldgs Inc COM(IPOAGBP) | COM | 92766K106 | $0 | 100 | 0.0% |
| Western Midstream Partners LP COM Unit LP INT(WES) | COM UNIT LP INT | 958669103 | $0 | 13 | 0.0% |
| Pentair PLC SHS Isin Ie00bls09m33(PNR) | SHS | G7S00T104 | $0 | 8 | 0.0% |
| U S Gold Corp COM New(USAU) | COM NEW | 90291C201 | $0 | 254 | 0.0% |
| Nvent Electric PLC Registered SHS Isin Ie00bdvjjq56(NVT) | SHS | G6700G107 | $0 | 8 | 0.0% |
| Two Hbrs Invt Corp COM New | COM NEW | 90187B408 | $0 | 187 | 0.0% |
| 23Andme Holding Co Class A COM | CLASS A COM | 90138Q108 | $0 | 245 | 0.0% |
| Transocean LTD REG SHS Isin Ch0048265513(RIG) | REG SHS | H8817H100 | $0 | 180 | 0.0% |
| Universal Display Corp COM(OLED) | COM | 91347P105 | $0 | 9 | 0.0% |
| China SXT Pharmaceuticals Inc SHS New US 0.08(SXTC) | SHS NEW | G2161P132 | $0 | 300 | 0.0% |
| Upstart Hldgs Inc COM(UPST) | COM | 91680M107 | $0 | 4 | 0.0% |
| Adient PLC SHS Isin Ie00bd845x29(ADNT) | ORD SHS | G0084W101 | $0 | 3 | 0.0% |
| Under Armour Inc CL C(UA) | CL C | 904311206 | $0 | 35 | 0.0% |
| Vanguard World FDS Vanguard Finls ETF(VFH) | FINANCIALS ETF | 92204A405 | $0 | 9 | 0.0% |
| Akso Health Group Spon ADS Each REP 3 ORD SHS(AHG) | ADS | 98422P108 | $0 | 1 | 0.0% |
| Vanguard World FDS Vanguard Utils ETF(VPU) | UTILITIES ETF | 92204A876 | $0 | 6 | 0.0% |
| UBS Group AG SHS Isin Ch0244767585(UBS) | SHS | H42097107 | $0 | 60 | 0.0% |
| Vaxart Inc COM New(VXRT) | COM NEW | 92243A200 | $0 | 13 | 0.0% |
| Credit Suisse Group Sponsored ADR | SPONSORED ADR | 225401108 | $0 | 160 | 0.0% |
| Cronos Group Inc COM Isin Ca22717l1013(CRON) | COM | 22717L101 | $0 | 229 | 0.0% |
| Inovio Pharmaceuticals Inc COM New | COM NEW | 45773H201 | $0 | 9 | 0.0% |
| Timkensteel Corporation COM(MTUS) | COM | 887399103 | $0 | 40 | 0.0% |
| Scripps E W Co Ohio CL A New(SSP) | CL A NEW | 811054402 | $0 | 68 | 0.0% |
| Seelos Therapeutics Inc COM | COM | 81577F109 | $0 | 1 | 0.0% |
| Amarin Corp PLC Spons ADR New Isin Us0231112063 | SPONS ADR NEW | 023111206 | $0 | 891 | 0.0% |
| Sprott Physical Gold TR Unit Isin Ca85207h1047(PHYS/U) | UNIT | 85207H104 | $0 | 44 | 0.0% |
| Enzo Biochem Inc COM(ENZB) | COM | 294100102 | $0 | 242 | 0.0% |
| Tenax Therapeutics Inc COM New | COM NEW | 88032L209 | $0 | 1 | 0.0% |
| Mannkind Corp COM New(MNKD) | COM NEW | 56400P706 | $0 | 22 | 0.0% |
| Teladoc Health Inc COM(TDOC) | COM | 87918A105 | $0 | 15 | 0.0% |
| Micro Focus International PLC SHS American Depositary Shares Isin Us5948374039(MFGPUSD) | SPON ADR NEW | 594837403 | $0 | 92 | 0.0% |
| Plug PWR Inc COM New(PLUG) | COM NEW | 72919P202 | $0 | 36 | 0.0% |
| American Superconductor Corp SHS New(AMSC) | SHS NEW | 030111207 | $0 | 4 | 0.0% |
| National Cinemedia Inc COM | COM | 635309107 | $0 | 325 | 0.0% |
| Nexpoint Strategic Opportunities FD COM New(NXDT) | COM NEW | 65340G205 | $0 | 25 | 0.0% |
| SIO Gene Therapies Inc COM | COM | 829399104 | $0 | 179 | 0.0% |
| Matterport Inc COM CL A(MTTR*) | COM CL A | 577096100 | $0 | 126 | 0.0% |
| Sylvamo Corp COM(SLVM) | COMMON STOCK | 871332102 | $0 | 25 | 0.0% |
| Dynex Cap Inc COM(DX) | COM | 26817Q886 | $0 | 2 | 0.0% |
| Sonos Inc COM(SONO) | COM | 83570H108 | $0 | 60 | 0.0% |
| Edgio Inc COM | COM | 53261M104 | $0 | 30 | 0.0% |
| Stag Indl Inc COM(STAG) | COM | 85254J102 | $0 | 29 | 0.0% |
| Prospect Cap Corp COM(PSEC) | COM | 74348T102 | $0 | 5 | 0.0% |
| Ashford Hospitality TR Inc COM PAR 0 01 | COM SHS | 044103869 | $0 | 1 | 0.0% |
| Aurora Cannabis Inc Registered SHS Isin Ca05156x8843 | COM | 05156X884 | $0 | 137 | 0.0% |
| Kyndryl Hldgs Inc COM(KD) | COMMON STOCK | 50155Q100 | $0 | 2 | 0.0% |
| RLI Corp COM(RLI) | COM | 749607107 | $0 | 6 | 0.0% |
| Banco Santander SA ADR Isin Us05964h1059(SAN) | ADR | 05964H105 | $0 | 238 | 0.0% |