| Indie Semiconductor Inc Class A COM(INDI) | Stock | 45569U101 | $41 | 4 | 0.0% |
| BlackRock Muniholdings FD Inc COM(MHD) | CEF | 09253N104 | $47 | 4 | 0.0% |
| BlackRock Long-Term MUN Advant COM(BTA) | CEF | 09250B103 | $48 | 5 | 0.0% |
| Avantis U.S. Small Cap Value ETF(AVUV) | ETF | 025072877 | $54 | 1 | 0.0% |
| Mink Therapeutics Inc COM | Stock | 603693102 | $55 | 26 | 0.0% |
| Powershares Global Water Portfolio Exchange-Traded FD(PHO) | ETF | 46137V142 | $56 | 1 | 0.0% |
| SL Green Realty Corp(SLG) | REIT | 78440X887 | $60 | 2 | 0.0% |
| Ishares Msci India ETF(INDA) | ETF | 46429B598 | $61 | 1 | 0.0% |
| Popular Inc COM New(BPOP) | Stock | 733174700 | $61 | 1 | 0.0% |
| Genesco Inc COM(GCO) | Stock | 371532102 | $75 | 3 | 0.0% |
| Invesco Nasdaq Next GEN 100 ETF(QQQJ) | ETF | 46138G631 | $78 | 3 | 0.0% |
| Ishares Latin America 40 ETF(ILF) | ETF | 464287390 | $82 | 3 | 0.0% |
| First Trust Water ETF(FIW) | ETF | 33733B100 | $89 | 1 | 0.0% |
| Encore Cap Group Inc COM(ECPG) | Stock | 292554102 | $97 | 2 | 0.0% |
| Laureate Education Inc Common Stock(LAUR) | Stock | 518613203 | $97 | 8 | 0.0% |
| Oncternal Therapeutics Inc COM | Stock | 68236P107 | $104 | 300 | 0.0% |
| Fibrogen Inc COM(FGENEUR) | Stock | 31572Q808 | $105 | 39 | 0.0% |
| Mullen Automotive Inc COM | Stock | 62526P208 | $125 | 1,160 | 0.0% |
| Ericsson ADR B SEK 10(ERIC) | ADR | 294821608 | $142 | 26 | 0.0% |
| Bioxcel Therapeutics Inc COM(BTAIEUR) | Stock | 09075P105 | $147 | 22 | 0.0% |
| Agex Therapeutics Inc COM(AGEGBP) | Stock | 00848H108 | $154 | 172 | 0.0% |
| City Office REIT Inc COM(CIO) | REIT | 178587101 | $156 | 28 | 0.0% |
| AMC Entmt Hldgs Inc CL A COM | Stock | 00165C104 | $158 | 36 | 0.0% |
| News Corp New CL B(NWS) | Stock | 65249B208 | $158 | 8 | 0.0% |
| Heidrick & Struggles Intl Inc COM(HSI) | Stock | 422819102 | $159 | 6 | 0.0% |
| Ishares Russell Top 200 Growth ETF(IWY) | ETF | 464289438 | $159 | 1 | 0.0% |
| Eaton Vance Flting Rate Inc TR COM(EFT) | CEF | 278279104 | $175 | 15 | 0.0% |
| Covenant Logistics Group Inc CL A(CVLG) | Stock | 22284P105 | $175 | 4 | 0.0% |
| Grindrod Shipping Holdings LTD SHS | Stock | Y28895103 | $186 | 22 | 0.0% |
| Tattooed Chef Inc COM CL A(TTCFQ) | Stock | 87663X102 | $191 | 350 | 0.0% |
| Information Svcs Group Inc COM(III) | Stock | 45675Y104 | $193 | 36 | 0.0% |
| LEE Enterprises Inc COM(LEE) | Stock | 523768406 | $200 | 15 | 0.0% |
| Invesco DWA Industrials Momentum ETF(PRN) | ETF | 46137V845 | $210 | 2 | 0.0% |
| Terns Pharmaceuticals Inc COM(TERN) | Stock | 880881107 | $210 | 24 | 0.0% |
| Nuveen Floating Rate Income OP COM SHS | CEF | 6706EN100 | $218 | 28 | 0.0% |
| Coeur MNG Inc COM New(CDE) | Stock | 192108504 | $230 | 81 | 0.0% |
| First Majestic Silver Corp COM(AG) | Stock | 32076V103 | $237 | 42 | 0.0% |
| Amarin Corp PLC Spons ADR New | ADR | 023111206 | $238 | 200 | 0.0% |
| Vaneck Mortgage REIT Income ETF(MORT) | ETF | 92189F452 | $240 | 20 | 0.0% |
| Xpel Inc COM(XPEL) | Stock | 98379L100 | $253 | 3 | 0.0% |
| Paycor HCM Inc COM | Stock | 70435P102 | $260 | 11 | 0.0% |
| Dermtech Inc COM(DMTKQ) | Stock | 24984K105 | $260 | 100 | 0.0% |
| Fuelcell Energy Inc COM(FCELCHF) | Stock | 35952H601 | $261 | 121 | 0.0% |
| Brookfield Business Corp CL A EXC SUB VTG(BBUC) | Stock | 11259V106 | $264 | 14 | 0.0% |
| Revolution Medicines Inc COM(RVMD) | Stock | 76155X100 | $268 | 10 | 0.0% |
| Everbridge Inc COM(EVBGEUR) | Stock | 29978A104 | $269 | 10 | 0.0% |
| VIR Biotechnology Inc COM(VIR) | Stock | 92764N102 | $270 | 11 | 0.0% |
| Schnitzer Steel Inds Inc CL A(SCHN1EUR) | Stock | 806882106 | $270 | 9 | 0.0% |
| ARK Fintech Innovation ETF(ARKF) | ETF | 00214Q708 | $272 | 13 | 0.0% |
| Energy Vault Holdings Inc COM(NRGV) | Stock | 29280W109 | $273 | 100 | 0.0% |