| Erasca Inc COM(ERAS) | Stock | 29479A108 | $0 | 0 | 0.0% |
| Ozon Hldgs PLC Sponsored ADS(OZON) | ADR | 69269L104 | $0 | 65 | 0.0% |
| Wideopenwest Inc COM(WOW) | Stock | 96758W101 | $0 | 0 | 0.0% |
| Fidelity Msci Real Estate Index ETF(FREL) | ETF | 316092857 | $0 | 0 | 0.0% |
| Direxion Daily Energy Bull 2X Shares(ERX) | ETF | 25460G609 | $0 | 0 | 0.0% |
| Axcella Health Inc COM New | Stock | 05454B105 | $0 | 80 | 0.0% |
| PGT Innovations Inc COM(PGTIUSD) | Stock | 69336V101 | $0 | 0 | 0.0% |
| Maxeon Solar Technologies LTD SHS | Stock | Y58473102 | $0 | 0 | 0.0% |
| Mural Oncology PUB LTD Co ORD SHS | Stock | G63365103 | $5 | 1 | 0.0% |
| Hippo Hldgs Inc WT EXP 080226 | Stock | 433539111 | $8 | 450 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | REIT | 03748R747 | $8 | 1 | 0.0% |
| Mullen Automotive Inc COM | Stock | 62526P406 | $10 | 2 | 0.0% |
| Embotelladora Andina S A Spon ADR B(AKOB) | ADR | 29081P303 | $15 | 1 | 0.0% |
| Eton Pharmaceuticals Inc COM(ETON) | Stock | 29772L108 | $15 | 4 | 0.0% |
| Smith & Wesson Brands Inc COM(SWBI) | Stock | 831754106 | $17 | 1 | 0.0% |
| WK Kellogg Co COM SHS(KLG) | Stock | 92942W107 | $19 | 1 | 0.0% |
| Garrett Motion Inc COM(GTX) | Stock | 366505105 | $20 | 2 | 0.0% |
| RCM Technologies Inc COM New(RCMT) | Stock | 749360400 | $21 | 1 | 0.0% |
| Cresud S A C I F Y A Sponsored ADR(CD8) | ADR | 226406106 | $27 | 3 | 0.0% |
| Delcath SYS Inc COM New(DCTH) | Stock | 24661P807 | $29 | 6 | 0.0% |
| Fisker Inc CL A COM STK(SPAQUSD) | Stock | 33813J106 | $32 | 1,559 | 0.0% |
| Market Vectors Gold Miners Index ETF(GDX) | ETF | 92189F106 | $32 | 1 | 0.0% |
| Wisdomtree Cloud Computing Fund(WCLD) | ETF | 97717Y691 | $35 | 1 | 0.0% |
| Amplify Transformational Data Sharing ETF(BLOK) | ETF | 032108607 | $36 | 1 | 0.0% |
| Ideanomics Inc COM New(IDEXQ) | Stock | 45166V205 | $38 | 40 | 0.0% |
| Vaneck Junior Gold Miners ETF(GDXJ) | ETF | 92189F791 | $39 | 1 | 0.0% |
| F&G Annuities & Life Inc Common Stock(FG) | Stock | 30190A104 | $41 | 1 | 0.0% |
| Lineage Cell Therapeutics Inc COM(LCTX) | Stock | 53566P109 | $43 | 29 | 0.0% |
| BlackRock Muniholdings FD Inc COM(MHD) | CEF | 09253N104 | $48 | 4 | 0.0% |
| Amerisafe Inc(AMSF) | Stock | 03071H100 | $50 | 1 | 0.0% |
| BlackRock Long-Term MUN Advant COM(BTA) | CEF | 09250B103 | $50 | 5 | 0.0% |
| Trinity Inds Inc COM(TRN) | Stock | 896522109 | $56 | 2 | 0.0% |
| Kemper Corp COM(KMPR) | Stock | 488401100 | $62 | 1 | 0.0% |
| Powershares Global Water Portfolio Exchange-Traded FD(PHO) | ETF | 46137V142 | $67 | 1 | 0.0% |
| Dermtech Inc COM(DMTKQ) | Stock | 24984K105 | $70 | 100 | 0.0% |
| Donegal Group Inc CL A(DGICA) | Stock | 257701201 | $71 | 5 | 0.0% |
| Manitowoc Co Inc COM New(MTW) | Stock | 563571405 | $85 | 6 | 0.0% |
| Ishares Latin America 40 ETF(ILF) | ETF | 464287390 | $85 | 3 | 0.0% |
| Ishares 20 YR Treasury ETF(TLT) | ETF | 464287432 | $86 | 1 | 0.0% |
| Invesco Nasdaq Next GEN 100 ETF(QQQJ) | ETF | 46138G631 | $87 | 3 | 0.0% |
| Cerence Inc COM(CRNC) | Stock | 156727109 | $95 | 6 | 0.0% |
| Polaris Inds Inc(PII) | Stock | 731068102 | $100 | 1 | 0.0% |
| First Trust Water ETF(FIW) | ETF | 33733B100 | $102 | 1 | 0.0% |
| SL Green Realty Corp(SLG) | REIT | 78440X887 | $110 | 2 | 0.0% |
| Invitae Corp COM(NVTA1EUR) | Stock | 46185L103 | $110 | 10,000 | 0.0% |
| Fidelity Msci Financials Index ETF(FNCL) | ETF | 316092501 | $119 | 2 | 0.0% |
| Xenon Pharmaceuticals Inc COM(XENE) | Stock | 98420N105 | $129 | 3 | 0.0% |
| Oncternal Therapeutics Inc COM New(GTU) | Stock | 68236P206 | $135 | 15 | 0.0% |
| Mirum Pharmaceuticals Inc COM(MIRM) | Stock | 604749101 | $151 | 6 | 0.0% |
| 23Andme Holding Co Class A COM | Stock | 90138Q108 | $160 | 300 | 0.0% |