| Microbot MED Inc COM New(MBOT) | Stock | 59503A204 | $0 | 80 | 0.0% |
| FOX Corp CL B COM(FOX) | Stock | 35137L204 | $0 | 4 | 0.0% |
| California WTR SVC Group COM(CWT) | Stock | 130788102 | $0 | 1 | 0.0% |
| Calamp Corp COM(CAMPEUR) | Stock | 128126109 | $0 | 757 | 0.0% |
| Cboe Global Mkts Inc COM(CBOE) | Stock | 12503M108 | $0 | 1 | 0.0% |
| I-80 Gold Corp COM(IAUX) | Stock | 44955L106 | $0 | 120 | 0.0% |
| Finvolution Group Sponsored ADS(FINV) | ADR | 31810T101 | $0 | 38 | 0.0% |
| Energous Corp COM | Stock | 29272C103 | $0 | 250 | 0.0% |
| IM Cannabis Corp COM New | Stock | 44969Q208 | $0 | 253 | 0.0% |
| Blueprint Medicines Corp COM(2L9) | Stock | 09627Y109 | $0 | 9 | 0.0% |
| Bluebird BIO Inc COM | Stock | 09609G100 | $0 | 1 | 0.0% |
| Ibio Inc COM New | Stock | 451033203 | $0 | 100 | 0.0% |
| Bionano Genomics Inc COM(BNGOUSD) | Stock | 09075F107 | $0 | 71 | 0.0% |
| Baxter Intl Inc COM(BAX) | Stock | 071813109 | $0 | 1 | 0.0% |
| Banco Santander S.A. ADR(SAN) | ADR | 05964H105 | $0 | 80 | 0.0% |
| BJS Whsl Club Hldgs Inc COM(BJ) | Stock | 05550J101 | $0 | 4 | 0.0% |
| Axos Financial Inc COM(AX) | Stock | 05465C100 | $0 | 10 | 0.0% |
| Avantor Inc COM(AVTR) | Stock | 05352A100 | $0 | 13 | 0.0% |
| Mediaco Hldg Inc CL A(MDIA) | Stock | 58450D104 | $0 | 28 | 0.0% |
| Arconic Corporation COM(ARNC1EUR) | Stock | 03966V107 | $0 | 16 | 0.0% |
| Matterport Inc COM CL A(MTTR*) | Stock | 577096100 | $0 | 6 | 0.0% |
| American Outdoor Brands Inc COM(AOUT) | Stock | 02875D109 | $0 | 25 | 0.0% |
| American Centy ETF TR Avantis Core FI(AVIG) | ETF | 025072562 | $0 | 8 | 0.0% |
| Alto Ingredients Inc COM(ALTO) | Stock | 021513106 | $0 | 1 | 0.0% |
| Inovio Pharmaceuticals Inc COM New | Stock | 45773H201 | $0 | 73 | 0.0% |
| Allianzim U.S. Large Cap 6 Month Buffer10 JAN ETF(SIXJ) | ETF | 00888H869 | $0 | 17 | 0.0% |
| Ageagle Aerial SYS Inc New COM | Stock | 00848K101 | $0 | 25 | 0.0% |
| Insulet Corp COM(PODD) | Stock | 45784P101 | $0 | 1 | 0.0% |
| Inpixon COM | Stock | 45790J800 | $0 | 1,500 | 0.0% |
| Intrusion Inc COM New | Stock | 46121E205 | $0 | 40 | 0.0% |
| Marathon Digital Holdings Inc COM(MARA) | Stock | 565788106 | $0 | 7 | 0.0% |
| Ishares Msci Brazil ETF(EWZ) | ETF | 464286400 | $0 | 9 | 0.0% |
| Standard Lithium LTD COM(SLI) | Stock | 853606101 | $0 | 100 | 0.0% |
| Southern Copper Corp COM(SCCO) | Stock | 84265V105 | $0 | 1 | 0.0% |
| Stoneco LTD COM CL A(STNE) | Stock | G85158106 | $0 | 30 | 0.0% |
| Amdocs LTD SHS(DOX) | Stock | G02602103 | $0 | 4 | 0.0% |
| Adient PLC ORD SHS(ADNT) | Stock | G0084W101 | $0 | 4 | 0.0% |
| Silversun Technologies Inc COM New | Stock | 82846H207 | $0 | 1 | 0.0% |
| SVB Financial Group COM(SIVBEUR) | Stock | 78486Q101 | $0 | 1 | 0.0% |
| Senseonics Hldgs Inc COM(SENS1GBP) | Stock | 81727U105 | $0 | 5 | 0.0% |
| Zimvie Inc COM(ZIMV) | Stock | 98888T107 | $0 | 19 | 0.0% |
| Pear Therapeutics Inc WT EXP 120326 | Stock | 704723113 | $0 | 166 | 0.0% |
| Mativ Holdings Inc COM(MATV) | Stock | 808541106 | $0 | 17 | 0.0% |
| Ishares Ftse Epra IT Developed Real Estate Ex-US Index Fund(IFGL) | ETF | 464288489 | $0 | 12 | 0.0% |
| Capital Product Partners L P Partnershp Units(CCEC) | Stock | Y11082206 | $0 | 29 | 0.0% |
| Seachange Intl Inc COM | Stock | 811699107 | $0 | 150 | 0.0% |
| Scotts Miracle-Gro Co CL A(SMG) | Stock | 810186106 | $0 | 6 | 0.0% |
| Vertiv Holdings Co COM CL A(VRT) | Stock | 92537N108 | $0 | 1 | 0.0% |
| Organigram Hldgs Inc COM | Stock | 68620P101 | $0 | 500 | 0.0% |
| Organogenesis Hldgs Inc COM(ORGO) | Stock | 68621F102 | $0 | 50 | 0.0% |