| Spdr S&P Global Infrastructure ETF(GII) | ETF | 78463X855 | $0 | 6 | 0.0% |
| Crown Hldgs Inc COM(CCK) | Stock | 228368106 | $0 | 1 | 0.0% |
| Marathon Digital Holdings Inc COM(MARA) | Stock | 565788106 | $0 | 7 | 0.0% |
| Equinox Gold Corp COM(EQX) | Stock | 29446Y502 | $0 | 59 | 0.0% |
| Heico Corp New COM(HEI) | Stock | 422806109 | $0 | 3 | 0.0% |
| Fidelity Blue Chip Growth ETF(FBCG) | ETF | 316092352 | $0 | 4 | 0.0% |
| Lands END Inc New COM(LE) | Stock | 51509F105 | $0 | 9 | 0.0% |
| Covetrus Inc COM(CVETUSD) | Stock | 22304C100 | $0 | 10 | 0.0% |
| Finvolution Group Sponsored ADS(FINV) | ADR | 31810T101 | $0 | 38 | 0.0% |
| LG Display Co LTD Spons ADR REP(LPL) | ADR | 50186V102 | $0 | 52 | 0.0% |
| Surgalign Holdings Inc COM | Stock | 86882C105 | $0 | 100 | 0.0% |
| Coty Inc COM CL A(COTY) | Stock | 222070203 | $0 | 9 | 0.0% |
| Conagra Brands Inc COM(CAG) | Stock | 205887102 | $0 | 11 | 0.0% |
| Defiance Next GEN Spac Derived ETF(SPAKUSD) | ETF | 26922B204 | $0 | 3 | 0.0% |
| Mediaco Hldg Inc CL A(MDIA) | Stock | 58450D104 | $0 | 28 | 0.0% |
| Kandi Technologies Group Inc COM | Stock | 483709101 | $0 | 40 | 0.0% |
| Comstock MNG Inc COM New(LODEEUR) | Stock | 205750300 | $0 | 250 | 0.0% |
| Hormel Foods Corp COM(HRL) | Stock | 440452100 | $0 | 4 | 0.0% |
| Micro Focus Intl PLC Spon ADR New(MFGPUSD) | ADR | 594837403 | $0 | 0 | 0.0% |
| Comstock Hldg COS Inc CL A New(CHCI) | Stock | 205684202 | $0 | 20 | 0.0% |
| Columbia Emerging Markets Consumer ETF(ECON) | ETF | 19762B509 | $0 | 16 | 0.0% |
| Cogent Communications Hldgs in COM New(CCOI) | Stock | 19239V302 | $0 | 2 | 0.0% |
| Coeur MNG Inc COM New(CDE) | Stock | 192108504 | $0 | 100 | 0.0% |
| Co-Diagnostics Inc COM(CODXGBP) | Stock | 189763105 | $0 | 56 | 0.0% |
| TFS Finl Corp COM(TFSL) | Stock | 87240R107 | $0 | 4 | 0.0% |
| Ovintiv Inc COM(OVV) | Stock | 69047Q102 | $0 | 2 | 0.0% |
| Doximity Inc CL A(DOCS) | Stock | 26622P107 | $0 | 5 | 0.0% |
| Cleanspark Inc COM New(CLSK) | Stock | 18452B209 | $0 | 10 | 0.0% |
| Clean Energy Fuels Corp COM(CLNE) | Stock | 184499101 | $0 | 1 | 0.0% |
| Growgeneration Corp COM(GRWG) | Stock | 39986L109 | $0 | 2 | 0.0% |
| Alerislife Inc COM New(FVEUSD) | Stock | 33832D205 | $0 | 13 | 0.0% |
| Southern Copper Corp COM(SCCO) | Stock | 84265V105 | $0 | 1 | 0.0% |
| National Fuel Gas Co COM(NFG) | Stock | 636180101 | $0 | 1 | 0.0% |
| Canadian Solar Inc COM(CSIQ) | Stock | 136635109 | $0 | 10 | 0.0% |
| Camping World Hldgs Inc CL A(CWH) | Stock | 13462K109 | $0 | 3 | 0.0% |
| Netgear Inc COM(NTGR) | Stock | 64111Q104 | $0 | 2 | 0.0% |
| Campbell Soup Co COM(CPB) | Stock | 134429109 | $0 | 1 | 0.0% |
| California WTR SVC Group COM(CWT) | Stock | 130788102 | $0 | 1 | 0.0% |
| Ishares Msci Mexico ETF(EWW) | ETF | 464286822 | $0 | 1 | 0.0% |
| Cboe Global Mkts Inc COM(CBOE) | Stock | 12503M108 | $0 | 1 | 0.0% |
| Ishares Msci Brazil ETF(EWZ) | ETF | 464286400 | $0 | 9 | 0.0% |
| Harmony Gold Mining Co LTD Sponsored ADR(HAM) | ADR | 413216300 | $0 | 41 | 0.0% |
| Mgic Invt Corp WIS COM(MTG) | Stock | 552848103 | $0 | 4 | 0.0% |
| New York Times Co CL A(NYT) | Stock | 650111107 | $0 | 3 | 0.0% |
| Tenneco Inc CL A VTG COM STK | Stock | 880349105 | $0 | 5 | 0.0% |
| Ibio Inc COM New | Stock | 451033203 | $0 | 100 | 0.0% |
| Silversun Technologies Inc COM New | Stock | 82846H207 | $0 | 1 | 0.0% |
| Bluebird BIO Inc COM | Stock | 09609G100 | $0 | 1 | 0.0% |
| Bionano Genomics Inc COM(BNGOUSD) | Stock | 09075F107 | $0 | 71 | 0.0% |
| Pear Therapeutics Inc WT EXP 120326 | Stock | 704723113 | $0 | 166 | 0.0% |