| Streamline Health Solutions in COM | COM | 86323X106 | $2 | 1,500 | 0.0% |
| Alexanders Inc COM(ALX) | COM | 014752109 | $2 | 10 | 0.0% |
| Lottery COM Inc COM | Common Stock | 54570M108 | $2 | 1,406 | 0.0% |
| Aeglea Biotherapeutics Inc COM(AGLEUSD) | COM | 00773J103 | $2 | 1,084 | 0.0% |
| Selecta Biosciences Inc COM(SELBUSD) | Common Stock | 816212104 | $2 | 1,500 | 0.0% |
| Engagesmart Inc Common Stock(ESMTUSD) | COM | 29283F103 | $2 | 107 | 0.0% |
| Village Farms Intl Inc COM(VFF)A | Common Stock | 92707Y108 | $2 | 882 | 0.0% |
| Viking Therapeutics Inc COM(VKTX) | Common Stock | 92686J106 | $2 | 640 | 0.0% |
| Exagen Inc COM(XGN) | Common Stock | 30068X103 | $2 | 340 | 0.0% |
| Tattooed Chef Inc COM CL A(TTCFQ) | Common Stock | 87663X102 | $2 | 283 | 0.0% |
| Immucell Corp COM PAR(ICCC) | Common Stock | 452525306 | $2 | 200 | 0.0% |
| Kinetik Holdings Inc COM New CL A(KNTK)A | Common Stock | 02215L209 | $2 | 62 | 0.0% |
| Novonix Limited ORD SHS | COM | Q6880B109 | $2 | 400 | 0.0% |
| Proptech Investment Corp II WT EX 120827 | Common Stock | 743497117 | $2 | 16,673 | 0.0% |
| Barings Partn Invs SH BEN INT(MPV) | COM | 06761A103 | $2 | 169 | 0.0% |
| Proshares Ultra Bloomberg Crude Oil(UCO)A | ETF | 74347Y888 | $2 | 40 | 0.0% |
| Heron Therapeutics Inc COM(HRTX)A | Common Stock | 427746102 | $2 | 567 | 0.0% |
| Solar Integrated Roofing Corp COM | Common Stock | 83417R103 | $2 | 7,000 | 0.0% |
| Signa Sports United NV WT EXP | Common Stock | N80029114 | $2 | 13,398 | 0.0% |
| Celularity Inc COM CL A | Common Stock | 151190105 | $2 | 468 | 0.0% |
| Societe Generale SHS(GLE)A | Common Stock | F8591M517 | $2 | 83 | 0.0% |
| Flywire Corporation COM VTG(FLYW) | Common Stock | 302492103 | $2 | 129 | 0.0% |
| Ooma Inc COM(OOMA) | Common Stock | 683416101 | $2 | 149 | 0.0% |
| VSE Corp COM(VSEC)A | Common Stock | 918284100 | $2 | 58 | 0.0% |
| MRC Global Inc COM(37M) | Common Stock | 55345K103 | $2 | 208 | 0.0% |
| Pacer Trendpilot Fund of Funds ETF | ETF | 78009L308 | $2 | 66 | 0.0% |
| ACE Convergence Acqu Corp CL A | Common Stock | G0083D120 | $2 | 238 | 0.0% |
| Advisorshares Restaurant ETF | ETF | 00768Y388 | $2 | 104 | 0.0% |
| Casa SYS Inc COM(CASA1EUR) | Common Stock | 14713L102 | $2 | 496 | 0.0% |
| Auto Trader Group PLC Unsponsored ADR(ATDRY)A | ADR | 05277E104 | $2 | 1,244 | 0.0% |
| Inmune BIO Inc COM(INMB) | Common Stock | 45782T105 | $2 | 269 | 0.0% |
| Margo Caribe Inc COM(MRGO) | Common Stock | 566605101 | $2 | 275 | 0.0% |
| Atai Life Sciences NV SHS | Common Stock | N0731H103 | $2 | 538 | 0.0% |
| Direxion Daily Ftse China Bull 3X Shares(YINN) | ETF | 25460G195 | $2 | 25 | 0.0% |
| Aurora Cannabis Inc COMA | Common Stock | 05156X884 | $2 | 1,392 | 0.0% |
| RED CAT Hldgs Inc COM(RCAT) | Common Stock | 75644T100 | $2 | 1,000 | 0.0% |
| Repay Hldgs Corp COM CL A(RPAY) | Common Stock | 76029L100 | $2 | 156 | 0.0% |
| International Seaways Inc COM(INSW) | Common Stock | Y41053102 | $2 | 97 | 0.0% |
| Taro Pharmaceutical Inds LTD SHS | Common Stock | M8737E108 | $2 | 58 | 0.0% |
| Mannkind Corp COM New(MNKD) | Common Stock | 56400P706 | $2 | 400 | 0.0% |
| DAY One Biopharmaceuticals Inc COM(DAWN) | COM | 23954D109 | $2 | 112 | 0.0% |
| Emagin Corp COM New(EMGA) | Common Stock | 29076N206 | $2 | 3,450 | 0.0% |
| Atossa Therapeutics Inc COM(ATOSEUR) | Common Stock | 04962H506 | $2 | 2,055 | 0.0% |
| Fortress Value Acquisi Corp IV WT EXP 031828 | Common Stock | 34964K116 | $2 | 8,463 | 0.0% |
| Innate Pharma S A Sponsored ADS(IPHA) | ADR | 45781K204 | $2 | 905 | 0.0% |
| Payoneer Global Inc COM(PAYO) | Common Stock | 70451X104 | $2 | 500 | 0.0% |
| Sizzle Acquisition Corp WT EX 110226 | Common Stock | 83014E117 | $2 | 25,786 | 0.0% |
| Radius Global Infrastrctre Inc COM CL A(RADIGUSD) | Common Stock | 750481103 | $2 | 160 | 0.0% |
| Sysorex Inc COM NewA | Common Stock | 87185L206 | $2 | 50,000 | 0.0% |
| Atara Biotherapeutics Inc COM(ATRAGBX) | Common Stock | 046513107 | $2 | 205 | 0.0% |