| Grab Holdings Limited Class A ORD(GRAB) | Stock | G4124C109 | $0 | 0 | 0.0% |
| Frontline LTD(FRO) | Stock | G3682E192 | $0 | 29 | 0.0% |
| Vince Hldg Corp COM New(VNCE) | Stock | 92719W207 | $0 | 0 | 0.0% |
| Founder Spac Unit EX 071528 | Stock | G3661E122 | $0 | 12 | 0.0% |
| Vertex Energy Inc COM(VTNRUSD) | Stock | 92534K107 | $0 | 2 | 0.0% |
| Veru Inc COM(VERUEUR) | Stock | 92536C103 | $0 | 9 | 0.0% |
| Viking Therapeutics Inc COM(VKTX) | Stock | 92686J106 | $0 | 98 | 0.0% |
| Bicycle Therapeutics PLC Sponsored ADS(BCYC) | ADR | 088786108 | $0 | 5 | 0.0% |
| Bellicum Pharmaceuticals Inc COM New(BLCMEUR) | Stock | 079481404 | $0 | 10 | 0.0% |
| Bellring Brands Inc Common Stock(BRBR) | Stock | 07831C103 | $0 | 16 | 0.0% |
| Beazer Homes USA Inc COM New(BZH) | Stock | 07556Q881 | $0 | 2 | 0.0% |
| First Pactrust BAN Corp Inc(BANC) | Stock | 05990K106 | $0 | 10 | 0.0% |
| Ballard PWR SYS Inc New COM(BLDP) | Stock | 058586108 | $0 | 8 | 0.0% |
| Azul S A Sponsr ADR PFD | ADR | 05501U106 | $0 | 4 | 0.0% |
| Avita Medical Inc COM(RCEL) | Stock | 05380C102 | $0 | 40 | 0.0% |
| 2Seventy BIO Inc Common Stock(TSVT*) | Stock | 901384107 | $0 | 3 | 0.0% |
| Avidity Biosciences Inc COM(RNA) | Stock | 05370A108 | $0 | 21 | 0.0% |
| Avid Bioservices Inc COM(PPHMEUR) | Stock | 05368M106 | $0 | 8 | 0.0% |
| Lexington Corp Pptys TR(LXPUSD) | REIT | 529043101 | $0 | 33 | 0.0% |
| Spdr S&P Semiconductor ETF(XSD) | ETF | 78464A862 | $0 | 0 | 0.0% |
| Avid Technology Inc | Stock | 05367P100 | $0 | 15 | 0.0% |
| Avepoint Inc COM CL A(AVPT) | Stock | 053604104 | $0 | 46 | 0.0% |
| Liberty Media Corp del COM A Braves GRP(BATRAUSD) | Stock | 531229706 | $0 | 11 | 0.0% |
| Avalo Therapeutics Inc COM New | Stock | 05338F108 | $0 | 6 | 0.0% |
| 22ND Centy Group Inccom | Stock | 90137F103 | $0 | 50 | 0.0% |
| Aurora Innovation Inc Class A COM(AUR) | Stock | 051774107 | $0 | 30 | 0.0% |
| Atlanticus Holdings Corp COM(ATLC) | Stock | 04914Y102 | $0 | 11 | 0.0% |
| Array Technologies Inc COM SHS(ARRY) | Stock | 04271T100 | $0 | 32 | 0.0% |
| Armada Hoffler Pptys Inc COM(AHH) | REIT | 04208T108 | $0 | 26 | 0.0% |
| Motley Fool Next Index ETF(TMFX) | ETF | 74933W650 | $0 | 5 | 0.0% |
| Arcturus Therapeutics Hldgs COM(ARCT) | Stock | 03969T109 | $0 | 17 | 0.0% |
| Arcutis Biotherapeutics Inc COM(ARQT) | Stock | 03969K108 | $0 | 7 | 0.0% |
| Tusimple Hldgs Inc CL A(TSPH) | Stock | 90089L108 | $0 | 34 | 0.0% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $0 | 7 | 0.0% |
| Spdr International Government Tips ETF(WIP) | ETF | 78464A490 | $0 | 1 | 0.0% |
| Arbor Rlty TR Inc(ABR) | REIT | 038923108 | $0 | 21 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | REIT | 03748R747 | $0 | 1 | 0.0% |
| Antero Resources Corp COM(AR) | Stock | 03674X106 | $0 | 5 | 0.0% |
| Anika Therapeutics Inc COM(ANIK) | Stock | 035255108 | $0 | 6 | 0.0% |
| Ramco Gershenson Ppty TR SH BEN INT(RPTUSD) | REIT | 74971D101 | $0 | 31 | 0.0% |
| Amerisafe Inc COM(AMSF) | Stock | 03071H100 | $0 | 5 | 0.0% |
| Americas Car-Mart Inc COM(CRMT) | Stock | 03062T105 | $0 | 2 | 0.0% |
| Powershares Build America Bond Portfolio ETF(BAB) | ETF | 46138G805 | $0 | 16 | 0.0% |
| Americas Gold and Silver Corp COM(SPMEUR) | Stock | 03062D100 | $0 | 130 | 0.0% |
| American Well Corp CL A | Stock | 03044L105 | $0 | 79 | 0.0% |
| Ishares Core Msci Europe ETF(IEUR) | ETF | 46434V738 | $0 | 0 | 0.0% |
| American Outdoor Brands Inc COM(AOUT) | Stock | 02875D109 | $0 | 34 | 0.0% |
| American Axle & MFG Hldgs Inc COM(DCH) | Stock | 024061103 | $0 | 45 | 0.0% |
| Amerant Bancorp Inc CL A(AMTB) | Stock | 023576101 | $0 | 6 | 0.0% |
| Amalgamated Financial Corp COM(AMAL) | Stock | 022671101 | $0 | 9 | 0.0% |