| Immunic Inc COM(IMUX) | Stock | 4525EP101 | $0 | 2 | 0.0% |
| Immunovant Inc COM(IMVT) | Stock | 45258J102 | $0 | 24 | 0.0% |
| Diebold Nixdorf Inc COM STK(DBDEUR) | Stock | 253651103 | $0 | 70 | 0.0% |
| Dave & Busters Entmt Inc COM(PLAY) | Stock | 238337109 | $0 | 7 | 0.0% |
| Iheartmedia Inc COM CL A(IHRT) | Stock | 45174J509 | $0 | 37 | 0.0% |
| Idera Pharmaceuticals Inc COM PAR | Stock | 45168K405 | $0 | 1,000 | 0.0% |
| Glaukos Corp COM(GKOS) | Stock | 377322102 | $0 | 9 | 0.0% |
| Citi Trends Inc(CTRN) | Stock | 17306X102 | $0 | 9 | 0.0% |
| Accel Entertainment Inc COM CL A1(ACEL) | Stock | 00436Q106 | $0 | 25 | 0.0% |
| Iamgold Corp COM(IAG) | Stock | 450913108 | $0 | 39 | 0.0% |
| Franklin BSP Rlty TR Inc Common Stock(FBRT) | REIT | 35243J101 | $0 | 32 | 0.0% |
| Adtran Holdings Inc COM(ADTN) | Stock | 00486H105 | $0 | 14 | 0.0% |
| Franchise Group Inc COM(FRG1EUR) | Stock | 35180X105 | $0 | 7 | 0.0% |
| IM Cannabis Corp COM New | Stock | 44969Q208 | $0 | 44 | 0.0% |
| Adapthealth Corp Common Stock(AHCO) | Stock | 00653Q102 | $0 | 6 | 0.0% |
| IGM Biosciences Inc COM(1K0) | Stock | 449585108 | $0 | 13 | 0.0% |
| Eldorado Gold CP(EGO) | Stock | 284902509 | $0 | 28 | 0.0% |
| Akouos Inc COM | Stock | 00973J101 | $0 | 10 | 0.0% |
| Evolus Inc COM(EOLS) | Stock | 30052C107 | $0 | 14 | 0.0% |
| Advisorshares Poseidon Dynamic Cannabis ETF | ETF | 00768Y354 | $0 | 70 | 0.0% |
| Aerie Pharmaceuticals Inc COM(AERIEUR) | Stock | 00771V108 | $0 | 8 | 0.0% |
| Chatham Lodging TR COM(CLDT) | REIT | 16208T102 | $0 | 39 | 0.0% |
| EXP World Hldgs Inc COM(EXPI) | Stock | 30212W100 | $0 | 36 | 0.0% |
| Ceva Inc COM(CEVA) | Stock | 157210105 | $0 | 3 | 0.0% |
| Hyliion Holdings Corp Common Stock(HYLN) | Stock | 449109107 | $0 | 34 | 0.0% |
| GCM Grosvenor Inc COM CL A(GCMG) | Stock | 36831E108 | $0 | 35 | 0.0% |
| AIR Transport Services GRP Inc COM(ATSG*) | Stock | 00922R105 | $0 | 3 | 0.0% |
| Hycroft Mining Holding Corp WT EXP 100625(HYMCL) | Stock | 44862P133 | $0 | 500 | 0.0% |
| Century Alum Co COM(CENX) | Stock | 156431108 | $0 | 38 | 0.0% |
| Duck Creek Technologies Inc SHS | Stock | 264120106 | $0 | 22 | 0.0% |
| Drdgold Limited Spon ADR Repstg(DRD) | ADR | 26152H301 | $0 | 0 | 0.0% |
| Energous Corp COM | Stock | 29272C103 | $0 | 200 | 0.0% |
| Advantage Solutions Inc COM CL A(ADV) | Stock | 00791N102 | $0 | 147 | 0.0% |
| Centerspace COM(CSR) | REIT | 15202L107 | $0 | 4 | 0.0% |
| Cavco Inds Inc del COM(CVCO) | Stock | 149568107 | $0 | 1 | 0.0% |
| Horizon Bancorp Inc COM(HBNC) | Stock | 440407104 | $0 | 20 | 0.0% |
| Fossil Group Inc COM(FOSL) | Stock | 34988V106 | $0 | 93 | 0.0% |
| Agios Pharmaceuticals Inc COM(AGIO) | Stock | 00847X104 | $0 | 4 | 0.0% |
| Flywire Corporation COM VTG(FLYW) | Stock | 302492103 | $0 | 13 | 0.0% |
| Homestreet Inc COM(MCHB) | Stock | 43785V102 | $0 | 7 | 0.0% |
| Cassava Sciences Inc COM(SAVA) | Stock | 14817C107 | $0 | 10 | 0.0% |
| Hive Blockchain Technlgies LTD COM New | Stock | 43366H704 | $0 | 130 | 0.0% |
| Digi Intl Inc(DGII) | Stock | 253798102 | $0 | 12 | 0.0% |
| Agilysys Inc COM(AGYS) | Stock | 00847J105 | $0 | 5 | 0.0% |
| Zynex Inc COM(ZYXIQ) | Stock | 98986M103 | $0 | 14 | 0.0% |
| Corvus Pharmaceuticals Inc COM(CRVS) | Stock | 221015100 | $0 | 20 | 0.0% |
| Cardlytics Inc COM(CDLX) | Stock | 14161W105 | $0 | 33 | 0.0% |
| Inmode LTD SHS(INMD) | Stock | M5425M103 | $0 | 11 | 0.0% |
| Ceragon Networks LTD ORD(CRNT) | Stock | M22013102 | $0 | 4 | 0.0% |
| Cellebrite DI LTD WT EXP 083026(CLBT) | Stock | M2197Q115 | $0 | 666 | 0.0% |