| 1Stdibs COM Inc COM(DIBS) | Common Stock | 320551104 | $6 | 500 | 0.0% |
| Lennar Corp CL B(LEN/B) | Common Stock | 526057302 | $6 | 72 | 0.0% |
| Ishares Msci Frontier and Select EM ETF | ETF | 464286145 | $6 | 176 | 0.0% |
| Japan Exchange Group Inc ADR(JPXGY) | ADR | 471059105 | $6 | 510 | 0.0% |
| Velodyne Lidar Inc COM(GRAFUSD) | Common Stock | 92259F101 | $6 | 1,070 | 0.0% |
| Teucrium Corn Fund(CORN) | ETF | 88166A102 | $6 | 300 | 0.0% |
| Spartan Acquisition Corp III WT EXP 020426 | Common Stock | 84677R114 | $6 | 5,022 | 0.0% |
| Farmers & Merchants Bancorp in COM(FMAO) | Common Stock | 30779N105 | $6 | 256 | 0.0% |
| Bellring Brands Inc COM CL A(BRBR1USD) | Common Stock | 079823100 | $6 | 195 | 0.0% |
| Trasmissione Elettricita Rete Unsponsored ADR(TEZNY) | ADR | 88088L103 | $6 | 288 | 0.0% |
| Mirum Pharmaceuticals Inc COM(MIRM) | Common Stock | 604749101 | $6 | 300 | 0.0% |
| Kennedy-Wilson Holdings Inc COM(KW) | Common Stock | 489398107 | $6 | 275 | 0.0% |
| Lloyds Banking Group PLC Sponsored ADR(LYG) | ADR | 539439109 | $6 | 2,489 | 0.0% |
| Sculptor Cap Mgmt COM CL A(35OB) | Common Stock | 811246107 | $6 | 226 | 0.0% |
| Sunny Optical Tech GRP Co LTD ADR | ADR | 86745T105 | $6 | 21 | 0.0% |
| Virtus Terranova U.S. Quality Momentum ETF(JOET) | ETF | 92790A504 | $6 | 200 | 0.0% |
| Ballys Corporation COM(TRWHEUR) | Common Stock | 05875B106 | $6 | 121 | 0.0% |
| Ping Identity Hldg Corp COM | Common Stock | 72341T103 | $6 | 248 | 0.0% |
| Enovix Corporation COM(ENVX) | Common Stock | 293594107 | $6 | 329 | 0.0% |
| China Petroleum & Chemical CRP Spon ADR H SHS | ADR | 16941R108 | $6 | 123 | 0.0% |
| Endeavour Silver Corp COM(EXK) | Common Stock | 29258Y103 | $6 | 1,500 | 0.0% |
| Zomedica Corp COM(ZOMDF) | Common Stock | 98980M109 | $6 | 11,500 | 0.0% |
| Passage BIO Inc COM | Common Stock | 702712100 | $6 | 644 | 0.0% |
| Harmonic Inc COM(HLIT) | Common Stock | 413160102 | $6 | 723 | 0.0% |
| Proshares DJ Brookfield Global Infrastructure ETF(TOLZ) | ETF | 74347B508 | $6 | 134 | 0.0% |
| Romeo Power Inc COM | Common Stock | 776153108 | $7 | 1,500 | 0.0% |
| Gorman Rupp Co COM(GRC) | Common Stock | 383082104 | $7 | 191 | 0.0% |
| Johnson Outdoors Inc CL A(JOUT) | Common Stock | 479167108 | $7 | 63 | 0.0% |
| Kraneshares CSI China Internet ETF(KWEB) | ETF | 500767306 | $7 | 143 | 0.0% |
| E Merge Technology Acquisition WT EXP 073025 | Common Stock | 26873Y112 | $7 | 10,322 | 0.0% |
| Park Aerospace Corp COM(PKE) | Common Stock | 70014A104 | $7 | 474 | 0.0% |
| Dune Acquisition Corporation WTS 29/10/27(on Corp ) | Common Stock | 265334110 | $7 | 11,395 | 0.0% |
| Gigcapital4 Inc WT EXP 020826 | Common Stock | 37518G119 | $7 | 6,537 | 0.0% |
| Xeris Biopharma Holdings Inc COM | Common Stock | 98422L107 | $7 | 2,783 | 0.0% |
| United States Gasoline Fund, LP(UGA) | ETF | 91201T102 | $7 | 180 | 0.0% |
| Grocery Outlet Hldg Corp COM(GO) | Common Stock | 39874R101 | $7 | 308 | 0.0% |
| Spdr SSgA Ultra Short Term Bond ETF(ULST) | ETF | 78467V707 | $7 | 184 | 0.0% |
| Solaris Oilfield Infrastructur COM CL A(SEI) | Common Stock | 83418M103 | $7 | 852 | 0.0% |
| Verso Corp CL A | Common Stock | 92531L207 | $7 | 325 | 0.0% |
| Karyopharm Therapeutics Inc COM(KPTIEUR) | Common Stock | 48576U106 | $7 | 1,125 | 0.0% |
| Monotaro Co LTD Unsponsord ADR(MONOY) | ADR | 61022V107 | $7 | 312 | 0.0% |
| GP Strategies Corp COM(GPX) | Common Stock | 36225V104 | $7 | 355 | 0.0% |
| HBT Finl Inc. COM(HBT) | Common Stock | 404111106 | $7 | 424 | 0.0% |
| Fullnet Communications Inc COM(FULO) | Common Stock | 359851102 | $7 | 10,000 | 0.0% |
| Mediaalpha Inc CL A(MAX) | Common Stock | 58450V104 | $7 | 375 | 0.0% |
| Direxion Daily S&P 500 Bull 3X Shares(SPXL) | ETF | 25459W862 | $7 | 70 | 0.0% |
| Fortress Value Acquisi Corp IV WT EXP 031828 | Common Stock | 34964K116 | $7 | 8,700 | 0.0% |
| Metropolitan BK Hldg Corp COM(MCB) | Common Stock | 591774104 | $7 | 80 | 0.0% |
| Forrester Resh Inc COM(FORR) | Common Stock | 346563109 | $7 | 134 | 0.0% |
| Btrs Holdings Inc COM CL 1(SMMCUSD) | Common Stock | 11778X104 | $7 | 631 | 0.0% |