| Axcella Health Inc COM New | Stock | 05454B105 | $0 | 80 | 0.0% |
| Model N Inc COM(MODNEUR) | Stock | 607525102 | $0 | 0 | 0.0% |
| Firstservice Corp New COM(FSV) | Stock | 33767E202 | $0 | 0 | 0.0% |
| Insteel Inds Inc COM(IIIN) | Stock | 45774W108 | $0 | 0 | 0.0% |
| Ozon Hldgs PLC Sponsored ADS(OZON) | ADR | 69269L104 | $0 | 65 | 0.0% |
| Schwab Fundamental U.S. Small Company ETF(FNDA) | ETF | 808524763 | $1 | 0 | 0.0% |
| Mural Oncology PUB LTD Co ORD SHS | Stock | G63365103 | $3 | 1 | 0.0% |
| Mullen Automotive Inc COM | Stock | 62526P406 | $5 | 2 | 0.0% |
| Hippo Hldgs Inc WT EXP 080226 | Stock | 433539111 | $7 | 450 | 0.0% |
| Eton Pharmaceuticals Inc COM(ETON) | Stock | 29772L108 | $13 | 4 | 0.0% |
| Smith & Wesson Brands Inc COM(SWBI) | Stock | 831754106 | $14 | 1 | 0.0% |
| WK Kellogg Co COM SHS(KLG) | Stock | 92942W107 | $16 | 1 | 0.0% |
| Cerence Inc COM(CRNC) | Stock | 156727109 | $17 | 6 | 0.0% |
| Embotelladora Andina S A Spon ADR B(AKOB) | ADR | 29081P303 | $17 | 1 | 0.0% |
| Garrett Motion Inc COM(GTX) | Stock | 366505105 | $17 | 2 | 0.0% |
| Spdr Bloomberg Investment Grade Floating Rate ETF(FLRN) | ETF | 78468R200 | $18 | 1 | 0.0% |
| RCM Technologies Inc COM New(RCMT) | Stock | 749360400 | $19 | 1 | 0.0% |
| Cresud S A C I F Y A Sponsored ADR(CD8) | ADR | 226406106 | $25 | 3 | 0.0% |
| Lineage Cell Therapeutics Inc COM(LCTX) | Stock | 53566P109 | $29 | 29 | 0.0% |
| Wisdomtree Cloud Computing Fund(WCLD) | ETF | 97717Y691 | $32 | 1 | 0.0% |
| Market Vectors Gold Miners Index ETF(GDX) | ETF | 92189F106 | $34 | 1 | 0.0% |
| Manitowoc Co Inc COM New(MTW) | Stock | 563571405 | $35 | 3 | 0.0% |
| Amplify Transformational Data Sharing ETF(BLOK) | ETF | 032108607 | $35 | 1 | 0.0% |
| Ideanomics Inc COM New(IDEXQ) | Stock | 45166V205 | $36 | 40 | 0.0% |
| F&G Annuities & Life Inc Common Stock(FG) | Stock | 30190A104 | $38 | 1 | 0.0% |
| Levi Strauss & Co New CL A COM STK(LEVI) | Stock | 52736R102 | $39 | 2 | 0.0% |
| BlackRock Muniholdings FD Inc COM(MHD) | CEF | 09253N104 | $48 | 4 | 0.0% |
| Delcath SYS Inc COM New(DCTH) | Stock | 24661P807 | $50 | 6 | 0.0% |
| BlackRock Long-Term MUN Advant COM(BTA) | CEF | 09250B103 | $51 | 5 | 0.0% |
| First Watch Restaurant Group I COM(FWRG) | Stock | 33748L101 | $53 | 3 | 0.0% |
| American PUB ED Inc COM(APEI) | Stock | 02913V103 | $53 | 3 | 0.0% |
| Lands END Inc New COM(LE) | Stock | 51509F105 | $54 | 4 | 0.0% |
| Universal Stainless & Alloy PR COM | Stock | 913837100 | $55 | 2 | 0.0% |
| Heron Therapeutics Inc COM(HRTX) | Stock | 427746102 | $56 | 16 | 0.0% |
| Goosehead INS Inc COM CL A(GSHD) | Stock | 38267D109 | $57 | 1 | 0.0% |
| Playags Inc COM(AGS) | Stock | 72814N104 | $58 | 5 | 0.0% |
| Universal Technical Inst Inc COM(UTI) | Stock | 913915104 | $63 | 4 | 0.0% |
| Avantis U.S. Small Cap Value ETF(AVUV) | ETF | 025072877 | $63 | 1 | 0.0% |
| Powershares Global Water Portfolio Exchange-Traded FD(PHO) | ETF | 46137V142 | $65 | 1 | 0.0% |
| Ishares Latin America 40 ETF(ILF) | ETF | 464287390 | $74 | 3 | 0.0% |
| Vaneck Gaming ETF(BJK) | ETF | 92189F882 | $81 | 2 | 0.0% |
| Ishares 20 YR Treasury ETF(TLT) | ETF | 464287432 | $84 | 1 | 0.0% |
| Invesco Nasdaq Next GEN 100 ETF(QQQJ) | ETF | 46138G631 | $84 | 3 | 0.0% |
| Invitae Corp COM(NVTA1EUR) | Stock | 46185L103 | $90 | 10,000 | 0.0% |
| Energy Vault Holdings Inc COM(NRGV) | Stock | 29280W109 | $95 | 100 | 0.0% |
| Adient PLC ORD SHS(ADNT) | Stock | G0084W101 | $99 | 4 | 0.0% |
| First Trust Water ETF(FIW) | ETF | 33733B100 | $100 | 1 | 0.0% |
| SL Green Realty Corp(SLG) | REIT | 78440X887 | $113 | 2 | 0.0% |
| Oncternal Therapeutics Inc COM New(GTU) | Stock | 68236P206 | $114 | 15 | 0.0% |
| 23Andme Holding Co Class A COM | Stock | 90138Q108 | $117 | 300 | 0.0% |