| Fuchs Petrolub SE ADRA | ADR | 35952Q106 | $4 | 553 | 0.0% |
| Lovesac Company COM(LOVE)A | Common Stock | 54738L109 | $4 | 159 | 0.0% |
| Flower One Hldgs Inc ORD SHS(FLOOF)A | Common Stock | 34348Q102 | $4 | 191,170 | 0.0% |
| Ishares Msci Global Impact ETF(SDG) | ETF | 46435G532 | $4 | 44 | 0.0% |
| Randstad NV Unsponsored ADR(RANJY)A | ADR | 75279Q108 | $4 | 166 | 0.0% |
| Cohen & Co Inc New COM(COHN)A | Common Stock | 19249M102 | $4 | 404 | 0.0% |
| Advantage Solutions Inc COM CL A(ADV) | Common Stock | 00791N102 | $4 | 950 | 0.0% |
| Codex DNA Inc COM | Common Stock | 192003101 | $4 | 2,000 | 0.0% |
| Vistagen Therapeutics Inc COM New(VTGNUSD) | Common Stock | 92840H202 | $4 | 5,000 | 0.0% |
| Cambria Trinity ETF(TRTY) | ETF | 132061839 | $4 | 150 | 0.0% |
| Hive Blockchain Technlgies LTD COM New | Common Stock | 43366H704 | $4 | 1,178 | 0.0% |
| SBI Holdings Inc SHSA | Common Stock | J6991H100 | $4 | 200 | 0.0% |
| Old Second Bancorp Inc ILL COM(OSBC) | Common Stock | 680277100 | $4 | 300 | 0.0% |
| Viper Energy Partners LP COM UNT RP INTA | Common Stock | 92763M105 | $4 | 160 | 0.0% |
| Vapotherm Inc COM | Common Stock | 922107107 | $4 | 1,451 | 0.0% |
| Oncocyte Corp COM | Common Stock | 68235C107 | $4 | 4,503 | 0.0% |
| Legacy Housing Corp COM(LEGH)A | Common Stock | 52472M101 | $4 | 329 | 0.0% |
| BlackRock Muniyield Quality FD COM(MYI) | COM | 09254E103 | $4 | 358 | 0.0% |
| Catalyst Pharmaceuticals Inc COM(CPRX)A | Common Stock | 14888U101 | $4 | 599 | 0.0% |
| Mapfre SA REG SHS(MAP)A | Common Stock | E7347B107 | $4 | 2,331 | 0.0% |
| Compugen LTD ORD(CGEN) | Common Stock | M25722105 | $4 | 2,225 | 0.0% |
| Aurora Innovation Inc Class A COM(AUR) | Common Stock | 051774107 | $4 | 2,015 | 0.0% |
| First Trust Mid Cap Value Alphadex Fund(FNK) | ETF | 33737M201 | $4 | 100 | 0.0% |
| Vinco Ventures Inc COM | Common Stock | 927330100 | $4 | 3,121 | 0.0% |
| Travere Therapeutics Inc COM(TVTX) | Common Stock | 89422G107 | $4 | 168 | 0.0% |
| Proshares Ultrashort QQQ | ETF | 74347G739 | $4 | 150 | 0.0% |
| Sumitomo Chemical Co LTD ADRA | ADR | 865612105 | $4 | 198 | 0.0% |
| New Relic Inc COM(NEWREUR) | Common Stock | 64829B100 | $4 | 72 | 0.0% |
| Atea Pharmaceuticals Inc COM(AVIR) | Common Stock | 04683R106 | $4 | 502 | 0.0% |
| Onewater Marine Inc CL A COM(ONEW) | Common Stock | 68280L101 | $4 | 109 | 0.0% |
| Magellan Aerospace Corp COM New(MALJF)A | Common Stock | 558912200 | $4 | 650 | 0.0% |
| Aston BAY Hldgs LTD COM(ATBHF)A | Common Stock | 04624P102 | $4 | 150,000 | 0.0% |
| Frontier Group Hldgs Inc COM(ULCC) | Common Stock | 35909R108 | $4 | 469 | 0.0% |
| Ftac Hera Acquisition Corp WT EXP 022826 | Common Stock | G3728Y111 | $4 | 17,031 | 0.0% |
| Boss RES LTD ORD SHSA | Common Stock | Q1705G144 | $4 | 3,125 | 0.0% |
| Genetic Technologies LTD New Sponsrd ADR | ADR | 37185R307 | $4 | 3,500 | 0.0% |
| Cvrx Inc COM(CVRX) | Common Stock | 126638105 | $4 | 590 | 0.0% |
| SAP SE SHS(SAP)A | Common Stock | D66992104 | $4 | 40 | 0.0% |
| CVR Partners LP COM(UAN) | Common Stock | 126633205 | $4 | 40 | 0.0% |
| Gamco Invs Inc CL A COM(GAMI) | Common Stock | 361438104 | $4 | 172 | 0.0% |
| Tillys Inc CL A(TLYS) | Common Stock | 886885102 | $4 | 527 | 0.0% |
| Kraneshares Global Carbon Transformation ETF | ETF | 500767520 | $4 | 200 | 0.0% |
| Pacer Benchmark Industrial Real Estate Sctr ETF(INDS) | ETF | 69374H766 | $4 | 100 | 0.0% |
| Invesco S&P 500 Buywrite ETF(PBP) | ETF | 46137V399 | $4 | 207 | 0.0% |
| Asensus Surgical Inc COM(TRXCEUR) | Common Stock | 04367G103 | $4 | 9,539 | 0.0% |
| Ziprecruiter Inc CL A(ZIP) | Common Stock | 98980B103 | $4 | 295 | 0.0% |
| Pacer Trendpilot US Bond ETF(PTBD) | ETF | 69374H642 | $4 | 165 | 0.0% |
| Riverview Bancorp Inc COM(RVSB) | Common Stock | 769397100 | $4 | 640 | 0.0% |
| Pavmed Inc COM | Common Stock | 70387R106 | $4 | 3,866 | 0.0% |
| Ceco Environmental Corp COM(CECO) | Common Stock | 125141101 | $4 | 701 | 0.0% |