| Ballys Corporation COM(TRWHEUR) | Common Stock | 05875B106 | $3 | 128 | 0.0% |
| Radius Health Inc COM New | COM | 750469207 | $3 | 245 | 0.0% |
| Imperium Technology Group LTD SHS NewA | Common Stock | G4750S113 | $3 | 1,554 | 0.0% |
| Cleanspark Inc COM New(CLSK) | Common Stock | 18452B209 | $3 | 721 | 0.0% |
| Marimed Inc COM(MRMD)A | Common Stock | 56782V107 | $3 | 5,988 | 0.0% |
| Insmed Inc COM PAR $.01(INSM) | Common Stock | 457669307 | $3 | 144 | 0.0% |
| Faze Holdings Inc WT EXP 030128 | Common Stock | 05601V111 | $3 | 8,864 | 0.0% |
| Franklin LTD Duration Income T COM(FTF) | COM | 35472T101 | $3 | 500 | 0.0% |
| Landsea Homes Corp COM(LSEA) | Common Stock | 51509P103 | $3 | 453 | 0.0% |
| Tortoise Midstrm Energy FD Inc COM | COM | 89148B200 | $3 | 90 | 0.0% |
| BRP Group Inc COM CL A(BWIN)A | Common Stock | 05589G102 | $3 | 130 | 0.0% |
| Invesco Russell 2000 Dynamic Multifactor ETF(OMFS) | ETF | 46138J593 | $3 | 84 | 0.0% |
| Remitly Global Inc COM(RELY) | Common Stock | 75960P104 | $3 | 419 | 0.0% |
| Churchill Capital Corp V WT EXP 102927 | Common Stock | 17144T115 | $3 | 9,971 | 0.0% |
| Nuveen New York AMT QLT Municp COM(NRK) | COM | 670656107 | $3 | 238 | 0.0% |
| Churchill Capital Corp VII WT EXP 022928 | Common Stock | 17144M110 | $3 | 7,398 | 0.0% |
| Churchill Capital Corp VI WT EXP 021726 | Common Stock | 17143W119 | $3 | 7,972 | 0.0% |
| First Trust Nasdaq Technology Dividend Index Fund(TDIV) | ETF | 33738R118 | $3 | 69 | 0.0% |
| Invesco Ultra Short Duration ETF(GSY) | ETF | 46090A887 | $3 | 60 | 0.0% |
| Kion Group AG ADR(KIGRY)A | ADR | 497216101 | $3 | 326 | 0.0% |
| Ecofin Digital Payments Infrastructure Fund | ETF | 56167N548 | $3 | 100 | 0.0% |
| Chimerix Inc COM(CMRXEUR) | Common Stock | 16934W106 | $3 | 1,296 | 0.0% |
| China Construction Bank Corp ADRA | ADR | 168919108 | $3 | 241 | 0.0% |
| Medalist Diversified REIT Inc COM | COM | 58403P105 | $3 | 4,000 | 0.0% |
| Aerie Pharmaceuticals Inc COM(AERIEUR) | Common Stock | 00771V108 | $3 | 436 | 0.0% |
| Virginia Energy RES Inc New COMA | Common Stock | 92780V104 | $3 | 12,500 | 0.0% |
| Misumi Group Inc Unsponsord ADRA | ADR | 60651K101 | $3 | 310 | 0.0% |
| Marine Prods Corp COM(MPX) | Common Stock | 568427108 | $3 | 316 | 0.0% |
| Orion Engineered Carbons S A COM(OEC)A | Common Stock | L72967109 | $3 | 192 | 0.0% |
| Invesco Dynamic Energy Exploration & Production ETF(PXE) | ETF | 46137V761 | $3 | 129 | 0.0% |
| Cerevel Therapeutics Hldng Inc COM(CERE1EUR) | Common Stock | 15678U128 | $3 | 115 | 0.0% |
| Avidity Biosciences Inc COM(RNA) | Common Stock | 05370A108 | $3 | 194 | 0.0% |
| Natura &co Hldg S A ADSA | ADR | 63884N108 | $3 | 480 | 0.0% |
| Sumo Logic Inc COM(SUMO2EUR) | Common Stock | 86646P103 | $3 | 377 | 0.0% |
| Eisai Co LTD Sponsored ADRA | ADR | 282579309 | $3 | 61 | 0.0% |
| Pgim High Yield Bond Fund Inc COM(ISD) | COM | 69346H100 | $3 | 238 | 0.0% |
| Avaya Hldgs Corp COM(AVYAUSD) | Common Stock | 05351X101 | $3 | 1,234 | 0.0% |
| Alter NRG Corp COM NewA | Common Stock | 02145W101 | $3 | 600 | 0.0% |
| Ishares Msci United Kingdom ETF(EWU) | ETF | 46435G334 | $3 | 112 | 0.0% |
| NVE Corp COM New(NVEC) | Common Stock | 629445206 | $3 | 69 | 0.0% |
| Obsidian Energy LTD COM(OBE) | Common Stock | 674482203 | $3 | 357 | 0.0% |
| Carl Zeiss Meditec AG Unsponsored ADRA | ADR | 14218T105 | $3 | 22 | 0.0% |
| Carecloud Inc COM(CCLD)A | Common Stock | 14167R100 | $3 | 800 | 0.0% |
| Erasca Inc COM(ERAS) | Common Stock | 29479A108 | $3 | 609 | 0.0% |
| Radiant Logistics Inc COM(RLGT) | Common Stock | 75025X100 | $3 | 440 | 0.0% |
| 26 Capital Acquisition Corp WT EXP 123127 | Common Stock | 90138P118 | $3 | 8,427 | 0.0% |
| Hooker Furnishings Corporation COM(HOFT) | Common Stock | 439038100 | $3 | 167 | 0.0% |
| Prairiesky RTY LTD COM(PREKF) | Common Stock | 739721108 | $3 | 250 | 0.0% |
| Cannabix Technologies Inc COM(BLOZF)A | Common Stock | 13765L101 | $3 | 7,940 | 0.0% |
| Traeger Inc Common Stock(COOK) | Common Stock | 89269P103 | $3 | 674 | 0.0% |