| Sono Group N V COM | Stock | N81409109 | $0 | 0 | 0.0% |
| Algonquin PWR Utils Corp COM(AQN) | Stock | 015857105 | $0 | 8 | 0.0% |
| Inmode LTD SHS(INMD) | Stock | M5425M103 | $0 | 14 | 0.0% |
| Citi Trends Inc(CTRN) | Stock | 17306X102 | $0 | 9 | 0.0% |
| Copa Holdings Inc(CPA) | Stock | P31076105 | $0 | 3 | 0.0% |
| Scorpio Tankers Inc SHS(STNG) | Stock | Y7542C130 | $0 | 8 | 0.0% |
| Jfrog LTD ORD SHS(FROG) | Stock | M6191J100 | $0 | 23 | 0.0% |
| ADC Therapeutics SA SHS(ADCT) | Stock | H0036K147 | $0 | 10 | 0.0% |
| Cullinan Oncology Inc COM(CGEM) | Stock | 230031106 | $0 | 28 | 0.0% |
| Atai Life Sciences NV SHS | Stock | N0731H103 | $0 | 100 | 0.0% |
| Iris Energy LTD Ordinary Shares(IREN) | Stock | Q4982L109 | $0 | 0 | 0.0% |
| Ardagh Metal Packaging S A SHS(AMBP) | Stock | L02235106 | $0 | 54 | 0.0% |
| Corvus Pharmaceuticals Inc COM(CRVS) | Stock | 221015100 | $0 | 20 | 0.0% |
| Cenntro Electric Group Limited ORD SHS(CENN) | Stock | Q6519V120 | $0 | 34 | 0.0% |
| BIT Digital Inc SHS(BTBT) | Stock | G1144A105 | $0 | 1 | 0.0% |
| Franklin STR Pptys Corp COM(FSP) | REIT | 35471R106 | $0 | 44 | 0.0% |
| Flushing Finl Corp COM(FFIC) | Stock | 343873105 | $0 | 8 | 0.0% |
| First TR Energy Infrastrctr FD COM | CEF | 33738C103 | $0 | 1 | 0.0% |
| AAM S&P Emerging Markets High Dividend Value ETF | ETF | 26922A586 | $0 | 0 | 0.0% |
| First Internet Bancorp COM(INBK) | Stock | 320557101 | $0 | 5 | 0.0% |
| Financial Instns Inc COM(FISI) | Stock | 317585404 | $0 | 7 | 0.0% |
| Xencor Inc(XNCR) | Stock | 98401F105 | $0 | 17 | 0.0% |
| Fidelity Stocks for Inflation ETF(FCPI) | ETF | 316092386 | $0 | 3 | 0.0% |
| Ryerson Hldg Corp COM(RYI) | Stock | 783754104 | $0 | 5 | 0.0% |
| Fibrogen Inc COM(FGENEUR) | Stock | 31572Q808 | $0 | 24 | 0.0% |
| Xometry Inc Class A COM(XMTR) | Stock | 98423F109 | $0 | 7 | 0.0% |
| Yalla Group LTD ADS(YALA) | ADR | 98459U103 | $0 | 0 | 0.0% |
| Fast Radius Inc Class A COM | Stock | 31187R100 | $0 | 500 | 0.0% |
| EVI Inds Inc COM(EVI) | Stock | 26929N102 | $0 | 37 | 0.0% |
| Farmers & Merchants Bancorp in COM(FMAO) | Stock | 30779N105 | $0 | 5 | 0.0% |
| Sumo Logic Inc COM(SUMO2EUR) | Stock | 86646P103 | $0 | 34 | 0.0% |
| Rocket COS Inc COM CL A(RKT) | Stock | 77311W101 | $0 | 0 | 0.0% |
| Flywire Corporation COM VTG(FLYW) | Stock | 302492103 | $0 | 13 | 0.0% |
| Expensify Inc COM CL A(EXFY) | Stock | 30219Q106 | $0 | 0 | 0.0% |
| Rite AID Corp COM(RADEUR) | Stock | 767754872 | $0 | 36 | 0.0% |
| EXP World Hldgs Inc COM(EXPI) | Stock | 30212W100 | $0 | 37 | 0.0% |
| Zimvie Inc COM(ZIMV) | Stock | 98888T107 | $0 | 13 | 0.0% |
| Evolus Inc COM(EOLS) | Stock | 30052C107 | $0 | 15 | 0.0% |
| Everi Hldgs Inc COM(G2C) | Stock | 30034T103 | $0 | 9 | 0.0% |
| Zovio Inc COM(ZVOI) | Stock | 98979V102 | $0 | 179 | 0.0% |
| Esperion Therapeutics Inc New COM(ESPR) | Stock | 29664W105 | $0 | 35 | 0.0% |
| Equity Bancshares Inc COM CL A(EQBK) | Stock | 29460X109 | $0 | 6 | 0.0% |
| Zomedica Corp COM(ZOMDF) | Stock | 98980M109 | $0 | 0 | 0.0% |
| Eplus Inc COM(PLUS) | Stock | 294268107 | $0 | 6 | 0.0% |
| Zurn Elkay Water Solns Corp COM(ZWS) | Stock | 98983L108 | $0 | 3 | 0.0% |
| Riot Blockchain Inc COM(RIOT) | Stock | 767292105 | $0 | 110 | 0.0% |
| Enterprise Finl Svcs Corp COM(EFSC) | Stock | 293712105 | $0 | 7 | 0.0% |
| Ecofin Sustainable and Social COM SH BEN INT(XTEAX) | CEF | 27901F109 | $0 | 26 | 0.0% |
| Enova Intl Inc COM(ENVA) | Stock | 29357K103 | $0 | 14 | 0.0% |
| ACE Convergence Acqu Corp CL A | Stock | G0083D120 | $0 | 25 | 0.0% |