| Core Scientific Inc | COMMON STOCK | 21873J108 | $4 | 2,965 | 0.0% |
| Aqua Metals Inc(AQMSEUR) | COM | 03837J101 | $4 | 4,696 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $4 | 97 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $4 | 61 | 0.0% |
| Brainsway LTD(BWAY) | SPONSORED ADS | 10501L106 | $5 | 1,000 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $5 | 133 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $5 | 68 | 0.0% |
| Hancock John Invt TR | TAX ADV GLB SH | 41013P749 | $5 | 959 | 0.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $5 | 200 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $5 | 185 | 0.0% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $5 | 120 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $5 | 200 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $5 | 100 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $5 | 143 | 0.0% |
| Aberdeen Global Dynamic Divi(XAGDX) | COM | 00302M106 | $5 | 529 | 0.0% |
| Blueknight Energy Partners L(BKEPUSD) | COM UNIT | 09625U109 | $5 | 1,045 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $5 | 1,126 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $5 | 934 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $5 | 3,176 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $5 | 100 | 0.0% |
| Brickell Biotech Inc | COM | 10802T105 | $5 | 36,393 | 0.0% |
| Intevac Inc | COM | 461148108 | $5 | 1,133 | 0.0% |
| ETF Managers TR | ETFMG TRAVEL TEC | 26924G771 | $5 | 300 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $5 | 71 | 0.0% |
| Invesco Exch Traded FD TR II(PSCI) | S&P SMLCP INDL | 46138E123 | $5 | 65 | 0.0% |
| Blade AIR Mobility Inc(SRTA) | CL A COM | 092667104 | $5 | 1,010 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $5 | 50 | 0.0% |
| Covenant Logistics Group Inc(CVLG) | CL A | 22284P105 | $5 | 200 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $5 | 35 | 0.0% |
| Associated Cap Group Inc(ACGP) | CL A | 045528106 | $5 | 148 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $5 | 250 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $5 | 46 | 0.0% |
| Kulr Technology Group Inc(KULR) | COM | 50125G109 | $5 | 3,127 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $5 | 417 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $5 | 141 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $5 | 100 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $5 | 109 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $5 | 137 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $5 | 184 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $5 | 34 | 0.0% |
| American Centy ETF TR(QGRO) | STOXX US QLTY | 025072307 | $5 | 97 | 0.0% |
| Posco Holdings Inc(PKX) | SPONSORED ADR | 693483109 | $5 | 107 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $5 | 68 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $5 | 29 | 0.0% |
| Perimeter Solutions SA(PRM) | COMMON STOCK | L7579L106 | $5 | 461 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $5 | 141 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $5 | 199 | 0.0% |
| Kamada LTD(KMDA) | SHS | M6240T109 | $5 | 1,000 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $5 | 100 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $5 | 61 | 0.0% |