| Tetra Technologies Inc del COM(TTI) | Stock | 88162F105 | $0 | 0 | 0.0% |
| Immunovant Inc COM(IMVT) | Stock | 45258J102 | $0 | 0 | 0.0% |
| Yandex N.V. COM CL A(NBIS) | Stock | N97284108 | $0 | 54 | 0.0% |
| 22ND Centy Group Inccom | Stock | 90137F301 | $0 | 1 | 0.0% |
| Taro Pharmaceutical Inds LTD SHS | Stock | M8737E108 | $0 | 19 | 0.0% |
| Prothena Corp PLC(PRTA) | Stock | G72800108 | $0 | 0 | 0.0% |
| Udemy Inc COM(UDMY) | Stock | 902685106 | $0 | 0 | 0.0% |
| Defiance Quantum ETF(QTUM) | ETF | 26922A420 | $0 | 0 | 0.0% |
| Comstock RES Inc COM(CRK) | Stock | 205768302 | $0 | 0 | 0.0% |
| CVR Energy Inc COM(CVI) | Stock | 12662P108 | $0 | 0 | 0.0% |
| First TR Exch Traded FD Health Care Alphadex FD(FXH) | ETF | 33734X143 | $0 | 0 | 0.0% |
| Chinook Therapeutics Inc COM(290A) | Stock | 16961L106 | $0 | 5 | 0.0% |
| Ishares Currency Hedged Msci Japan ETF(HEWJ) | ETF | 46434V886 | $0 | 0 | 0.0% |
| Doma Holdings Inc COM New | Stock | 25703A203 | $0 | 0 | 0.0% |
| CNS Pharmaceuticals Inc COM | Stock | 18978H300 | $0 | 1 | 0.0% |
| Revenueshares Small Cap ETF(RWJ) | ETF | 46138G664 | $0 | 0 | 0.0% |
| Lexinfintech Hldgs LTD ADR(LX) | ADR | 528877103 | $0 | 0 | 0.0% |
| Greenwave Technology Solutions COM | Stock | 57630J403 | $0 | 1 | 0.0% |
| Janus Henderson Small Cap Growth Alpha ETF(JSMD) | ETF | 47103U209 | $0 | 0 | 0.0% |
| Navidea Biopharmaceuticals Inc COM New(NAVBQ) | Stock | 63937X202 | $0 | 350 | 0.0% |
| Morphosys AG Sponsored ADS | ADR | 617760202 | $0 | 1,492 | 0.0% |
| Mobile Telesystems PUB JT STK Sponsored ADR | ADR | 607409109 | $0 | 710 | 0.0% |
| Cara Therapeutics Inc COM(CARAEUR) | Stock | 140755109 | $1 | 4 | 0.0% |
| Clear Channel Outdoor Hldgs in COM(CCO) | Stock | 18453H106 | $2 | 1 | 0.0% |
| Biorestorative Therapies Inc COM New | Stock | 090655408 | $2 | 1 | 0.0% |
| Viracta Therapeutics Inc COM | Stock | 92765F108 | $2 | 8 | 0.0% |
| Immunic Inc COM(IMUX) | Stock | 4525EP101 | $3 | 2 | 0.0% |
| Akoustis Technologies Inc COM(AKTSQ) | Stock | 00973N102 | $3 | 30 | 0.0% |
| Clover Health Investments Corp COM CL A(CLOV) | Stock | 18914F103 | $3 | 0 | 0.0% |
| Grupo Aval Acciones Y Valores Sponsored ADS(AVAL) | ADR | 40053W101 | $4 | 2 | 0.0% |
| Alzamend Neuro Inc COM New | Stock | 02262M506 | $5 | 3 | 0.0% |
| Above Food Ingredients Inc WT EXP 062829(ABVEW) | Stock | 00373V118 | $5 | 300 | 0.0% |
| Kala BIO Inc COM New | Stock | 483119103 | $6 | 1 | 0.0% |
| Microvast Holdings Inc COM(MVST) | Stock | 59516C106 | $7 | 30 | 0.0% |
| Enhabit Inc COM(EHAB) | Stock | 29332G102 | $8 | 1 | 0.0% |
| Delcath SYS Inc COM New(DCTH) | Stock | 24661P807 | $9 | 1 | 0.0% |
| Ocular Therapeutix Inc COM(OCUL) | Stock | 67576A100 | $9 | 1 | 0.0% |
| Avalo Therapeutics Inc COM New(AVTX) | Stock | 05338F306 | $10 | 1 | 0.0% |
| Helix Energy Solutions GRP Inc COM(HLX) | Stock | 42330P107 | $11 | 1 | 0.0% |
| Aadi Bioscience Inc COM(WHWK) | Stock | 00032Q104 | $16 | 8 | 0.0% |
| Omniab Inc COM(OABI) | Stock | 68218J103 | $17 | 4 | 0.0% |
| Ellsworth FD(ECF) | CEF | 289074106 | $19 | 2 | 0.0% |
| Embotelladora Andina S A Spon ADR B(AKOB) | ADR | 29081P303 | $20 | 1 | 0.0% |
| Spdr Series Trust KBW BK ETF(KBE) | ETF | 78464A797 | $22 | 0 | 0.0% |
| Proshares Ultrashort Real Estate | ETF | 74347G556 | $22 | 2 | 0.0% |
| Nikola Corp COM New(8NI0) | Stock | 654110303 | $23 | 5 | 0.0% |
| Sprott Uranium Miners ETF(URNM) | ETF | 85208P303 | $23 | 0 | 0.0% |
| Rigetti Computing Inc Common Stock(RGTI) | Stock | 76655K103 | $23 | 30 | 0.0% |
| Orion Office REIT Inc COM(ONL) | REIT | 68629Y103 | $24 | 6 | 0.0% |
| Potbelly Corp COM(PTB) | Stock | 73754Y100 | $33 | 4 | 0.0% |