| Tristate Cap Hldgs Inc COM | COM | 89678F100 | $3 | 103 | 0.0% |
| Ishares Msci United Kingdom ETF(EWU) | ETF | 46435G334 | $3 | 112 | 0.0% |
| Kulr Technology Group Inc COM(KULR) | Common Stock | 50125G109 | $3 | 2,000 | 0.0% |
| ARK Israel Innovative Technology ETF(IZRL) | ETF | 00214Q609 | $3 | 154 | 0.0% |
| Infinera Corp COM(INFNEUR) | Common Stock | 45667G103 | $3 | 545 | 0.0% |
| Marimed Inc COM(MRMD)A | Common Stock | 56782V107 | $3 | 5,988 | 0.0% |
| Alignment Healthcare Inc COM(ALHC) | Common Stock | 01625V104 | $3 | 227 | 0.0% |
| Alico Inc COM(ALCO) | Common Stock | 016230104 | $3 | 74 | 0.0% |
| Melco Resorts and Entmnt LTD ADR(MLCO) | ADR | 585464100 | $3 | 523 | 0.0% |
| Cohen & Steers Select PFD & in COM(PSF) | COM | 19248Y107 | $3 | 150 | 0.0% |
| Prairiesky RTY LTD COM(PREKF) | Common Stock | 739721108 | $3 | 250 | 0.0% |
| Hooker Furnishings Corporation COM(HOFT) | Common Stock | 439038100 | $3 | 167 | 0.0% |
| Sciplay Corporation CL A(2XY) | Common Stock | 809087109 | $3 | 181 | 0.0% |
| Eisai Co LTD Sponsored ADRA | ADR | 282579309 | $3 | 61 | 0.0% |
| Virginia Energy RES Inc New COMA | Common Stock | 92780V104 | $3 | 12,500 | 0.0% |
| Radius Health Inc COM New | COM | 750469207 | $3 | 245 | 0.0% |
| Sprott Uranium Miners ETF(URNM)A | ETF | 85208P303 | $3 | 60 | 0.0% |
| Alector Inc COM(ALEC) | Common Stock | 014442107 | $3 | 265 | 0.0% |
| Ishares Msci BIC ETF(BKF) | ETF | 464286657 | $3 | 82 | 0.0% |
| Ardelyx Inc COM(ARDX) | Common Stock | 039697107 | $3 | 5,665 | 0.0% |
| Gossamer BIO Inc COM(GOSS) | Common Stock | 38341P102 | $3 | 390 | 0.0% |
| Groupon Inc COM New(GRPN) | Common Stock | 399473206 | $3 | 271 | 0.0% |
| Broadwind Inc COM New(BWEN) | Common Stock | 11161T207 | $3 | 2,000 | 0.0% |
| Civitas Solutions Inc COM | COM | 17887R102 | $3 | 42 | 0.0% |
| Avita Medical Inc COM(RCEL) | COM | 05380C102 | $3 | 389 | 0.0% |
| Workhorse Group Inc COM New(WKHSEUR)A | Common Stock | 98138J206 | $3 | 1,136 | 0.0% |
| E2open Parent Holdings Inc COM CL A(ETWOGBP) | Common Stock | 29788T103 | $3 | 433 | 0.0% |
| Nuveen New York AMT QLT Municp COM(NRK) | COM | 670656107 | $3 | 238 | 0.0% |
| Trimas Corp COM New(TRS) | Common Stock | 896215209 | $3 | 120 | 0.0% |
| Archer Aviation Inc WT EXP 091626(ACHR/WS) | Common Stock | 03945R110 | $3 | 4,909 | 0.0% |
| Global Blood Therapeutics Inc COMA | Common Stock | 37890U108 | $3 | 108 | 0.0% |
| Victoryshares Usaa Msci USA Small Cap Value Momentum ETF(USVM) | ETF | 92647N568 | $3 | 2,991 | 0.0% |
| Upland Software Inc COM(UPLD) | Common Stock | 91544A109 | $3 | 175 | 0.0% |
| Duluth Hldgs Inc COM CL B(DLTH) | Common Stock | 26443V101 | $3 | 332 | 0.0% |
| Ocuphire Pharma Inc COM(IRD)A | Common Stock | 67577R102 | $3 | 1,500 | 0.0% |
| Pagseguro Digital LTD COM CL A(PAGS)A | Common Stock | G68707101 | $3 | 272 | 0.0% |
| Pgim High Yield Bond Fund Inc COM(ISD) | COM | 69346H100 | $3 | 238 | 0.0% |
| Oppfi Inc COM CL A(OPFI) | Common Stock | 68386H103 | $3 | 1,000 | 0.0% |
| Simulations Plus Inc COM(SLP) | Common Stock | 829214105 | $3 | 70 | 0.0% |
| Bouygues SA Unsponsord ADR(BOUYY)A | ADR | 102117108 | $3 | 490 | 0.0% |
| Spok Hldgs Inc COM(SPOK) | COM | 84863T106 | $3 | 355 | 0.0% |
| Kymera Therapeutics Inc COM(KYMR) | Common Stock | 501575104 | $3 | 134 | 0.0% |
| LSB Inds Inc COM(LXU) | Common Stock | 502160104 | $3 | 235 | 0.0% |
| Kion Group AG ADR(KIGRY)A | ADR | 497216101 | $3 | 326 | 0.0% |
| Direxion Daily Junior Gold Miners Index Bull 2X Shares(JNUG) | ETF | 25460G831 | $3 | 82 | 0.0% |
| Tencent Music Entmt Group Spon ADS(TME) | ADR | 88034P109 | $3 | 500 | 0.0% |
| Direxion Daily Consumer Discretionary Bull 3X Shares(WANT) | ETF | 25459Y801 | $3 | 126 | 0.0% |
| ADS TEC Energy PLC SHS | Common Stock | G0085J117 | $3 | 500 | 0.0% |
| Sumo Logic Inc COM(SUMO2EUR) | Common Stock | 86646P103 | $3 | 377 | 0.0% |
| Assetmark Finl Hldgs Inc COM(AMKUSD) | COM | 04546L106 | $3 | 184 | 0.0% |