| First Internet Bancorp COM(INBK) | Common Stock | 320557101 | $4 | 136 | 0.0% |
| First Trust Nasdaq Global Auto Index Fund(CARZ) | ETF | 33734X309 | $4 | 62 | 0.0% |
| Forte Biosciences Inc COM(TOCAEUR) | Common Stock | 34962G109 | $4 | 1,229 | 0.0% |
| EOS Energy Enterprises Inc COM CL A(EOSE) | Common Stock | 29415C101 | $4 | 300 | 0.0% |
| Lightspeed Commerce Inc SUB VTG SHS(LSPD) | Common Stock | 53229C107 | $4 | 46 | 0.0% |
| Lumos Pharma Inc COM | Common Stock | 55028X109 | $4 | 400 | 0.0% |
| Miller Inds Inc Tenn COM New(MLR) | Common Stock | 600551204 | $4 | 120 | 0.0% |
| Direxion Daily Junior Gold Miners Index Bull 2X Shares(JNUG) | ETF | 25460G831 | $4 | 76 | 0.0% |
| Gaming & Hospitality Acqu Corp WT EXP 020428 | Common Stock | 364681114 | $4 | 5,055 | 0.0% |
| China Gas Hldgs LTD Unsponsored ADR | ADR | 168935104 | $4 | 58 | 0.0% |
| Isoenergy LTD COM | Common Stock | 46500E107 | $4 | 1,500 | 0.0% |
| Natwest Group PLC Spons ADR 2 ORD | ADR | 639057108 | $4 | 629 | 0.0% |
| Microvast Holdings Inc COM(MVST) | Common Stock | 59516C106 | $4 | 450 | 0.0% |
| J Sainsbury PLC Spon ADR New(JSAIY) | ADR | 466249208 | $4 | 292 | 0.0% |
| Levi Strauss & Co New CL A COM STK(LEVI) | Common Stock | 52736R102 | $4 | 170 | 0.0% |
| Exro Technologies Inc SHS(EXROF) | Common Stock | 30222R109 | $4 | 2,032 | 0.0% |
| Nocopi Technologies Inc COM PAR | Common Stock | 655212207 | $4 | 20,000 | 0.0% |
| Calumet Specialty Prods Partne UT LTD Partner | Common Stock | 131476103 | $4 | 460 | 0.0% |
| Lifestance Health Group Inc COM(LFST) | Common Stock | 53228F101 | $4 | 253 | 0.0% |
| Liberty Tripadvisor Hldgs Inc COM SER A | Common Stock | 531465102 | $4 | 1,255 | 0.0% |
| Matrix SVC Co COM(MTRX) | Common Stock | 576853105 | $5 | 432 | 0.0% |
| 908 Devices Inc COM(MASS) | Common Stock | 65443P102 | $5 | 139 | 0.0% |
| Mazda Motor Corp Unsponsord ADR(MZDAY) | ADR | 578787103 | $5 | 1,202 | 0.0% |
| Ocular Therapeutix Inc COM(OCUL) | Common Stock | 67576A100 | $5 | 500 | 0.0% |
| First TR Exchng Traded FD VIII Skybridge Crypto(CRPT) | ETF | 33740F540 | $5 | 250 | 0.0% |
| Marathon Gold Corp COM | Common Stock | 56580Q102 | $5 | 2,000 | 0.0% |
| Exxe Group Inc COM(AXXA) | Common Stock | 30233C109 | $5 | 142,142 | 0.0% |
| First Trust Nasdaq Artificial Intelligence and Robotics ETF(ROBT) | ETF | 33738R720 | $5 | 90 | 0.0% |
| Longview Acquisition Corp II WT EXP | Common Stock | 54319Q113 | $5 | 3,710 | 0.0% |
| DFP Healthcare Acquisitns Corp WT EXP 033125 | Common Stock | 23343Q118 | $5 | 3,957 | 0.0% |
| Nacco Inds Inc CL A(NC) | Common Stock | 629579103 | $5 | 184 | 0.0% |
| Concert Pharmaceuticals Inc COM(CNCEEUR) | Common Stock | 206022105 | $5 | 1,512 | 0.0% |
| Gamco Invs Inc CL A COM(GAMI) | Common Stock | 361438104 | $5 | 172 | 0.0% |
| Ironnet Inc COM | Common Stock | 46323Q105 | $5 | 300 | 0.0% |
| Defiance Quantum ETF(QTUM) | ETF | 26922A420 | $5 | 100 | 0.0% |
| Naturgy Energy Group S A Unsponsored ADR | ADR | 63903X103 | $5 | 1,043 | 0.0% |
| Flexion Therapeutics Inc COM | Common Stock | 33938J106 | $5 | 817 | 0.0% |
| GX Acquisition Corp II WT EXP 031726 | Common Stock | 36260F113 | $5 | 10,201 | 0.0% |
| Exagen Inc COM(XGN) | Common Stock | 30068X103 | $5 | 340 | 0.0% |
| Impact Shares Ywca Women's Empowerment ETF(WOMN) | ETF | 45259A100 | $5 | 145 | 0.0% |
| Macatawa BK Corp COM | Common Stock | 554225102 | $5 | 621 | 0.0% |
| Nitto Denko Corp ADR(NDEKY) | ADR | 654802206 | $5 | 129 | 0.0% |
| Agnico Eagle Mines LTD COM(AEM) | Common Stock | 008474108 | $5 | 100 | 0.0% |
| Appfolio Inc COM CL A(APPF) | Common Stock | 03783C100 | $5 | 44 | 0.0% |
| Regis Corp Minn COM | Common Stock | 758932107 | $5 | 1,433 | 0.0% |
| Kearny Finl Corp MD COM(KRNY) | Common Stock | 48716P108 | $5 | 432 | 0.0% |
| SBI Holdings Inc SHS | Common Stock | J6991H100 | $5 | 200 | 0.0% |
| Standard Lithium LTD COM(SLI) | Common Stock | 853606101 | $5 | 650 | 0.0% |
| Woodside Pete LTD Sponsored ADR(WOP) | ADR | 980228308 | $5 | 291 | 0.0% |
| Swedish Match AB Unsponsored ADR | ADR | 870309606 | $5 | 549 | 0.0% |