| Ishares Msci Frontier and Select EM ETF | ETF | 464286145 | $4 | 140 | 0.0% |
| 22ND Centy Group Inc COM | COM | 90137F103 | $4 | 2,000 | 0.0% |
| Lovesac Company COM(LOVE)A | Common Stock | 54738L109 | $4 | 159 | 0.0% |
| Ftac Hera Acquisition Corp WT EXP 022826 | Common Stock | G3728Y111 | $4 | 17,031 | 0.0% |
| Mapfre SA REG SHS(MAP)A | Common Stock | E7347B107 | $4 | 2,331 | 0.0% |
| Orion Energy SYS Inc COM(OESXUSD) | Common Stock | 686275108 | $4 | 2,000 | 0.0% |
| First Trust Mid Cap Value Alphadex Fund(FNK) | ETF | 33737M201 | $4 | 100 | 0.0% |
| Biglari Hldgs Inc COM STK CL B(BH)A | Common Stock | 08986R309 | $4 | 36 | 0.0% |
| Xtrackers High Beta High Yield Bond ETF(HYUP) | ETF | 233051259 | $4 | 100 | 0.0% |
| Cytek Biosciences Inc COM(CTKB) | Common Stock | 23285D109 | $4 | 338 | 0.0% |
| Cytosorbents Corp COM New(CTSO) | Common Stock | 23283X206 | $4 | 1,922 | 0.0% |
| BlackRock Energy & RES TR COM(BGR) | COM | 09250U101 | $4 | 381 | 0.0% |
| Isuzu Mtrs LTD ADR(ISUZY)A | ADR | 465254209 | $4 | 323 | 0.0% |
| Curo Group Holdings Corp COM(CUROEUR) | Common Stock | 23131L107 | $4 | 706 | 0.0% |
| Frontier Group Hldgs Inc COM(ULCC) | Common Stock | 35909R108 | $4 | 469 | 0.0% |
| Nautilus Inc COM | COM | 63910B102 | $4 | 970 | 0.0% |
| Amplify Seymour Cannabis ETF | ETF | 032108854 | $4 | 550 | 0.0% |
| Agios Pharmaceuticals Inc COM(AGIO) | Common Stock | 00847X104 | $4 | 196 | 0.0% |
| Crawford & Co CL A(CRD/A) | Common Stock | 224633206 | $4 | 541 | 0.0% |
| PTC Therapeutics Inc COM(PTCT) | Common Stock | 69366J200 | $4 | 112 | 0.0% |
| Corsair Gaming Inc COM(CRSR)A | Common Stock | 22041X102 | $4 | 329 | 0.0% |
| Ishares Msci Global Impact ETF(SDG) | ETF | 46435G532 | $4 | 44 | 0.0% |
| Kearny Finl Corp MD COM(KRNY) | Common Stock | 48716P108 | $5 | 452 | 0.0% |
| Inpex Corp ADR(IPXHY)A | ADR | 45790H101 | $5 | 501 | 0.0% |
| Vicarious Surgical Inc COM CL A | Common Stock | 92561V109 | $5 | 1,650 | 0.0% |
| Rewalk Robotics LTD SHS | Common Stock | M8216Q200 | $5 | 4,800 | 0.0% |
| Hudson Technologies Inc COM(HDSN) | Common Stock | 444144109 | $5 | 608 | 0.0% |
| Sangamo Therapeutics Inc COM(SGMO) | Common Stock | 800677106 | $5 | 1,238 | 0.0% |
| Simplify US Equity Plus Convexity ETF(SPYC) | ETF | 82889N103 | $5 | 162 | 0.0% |
| Gulfport Energy Corp Common Shares(GPOR) | Common Stock | 402635502 | $5 | 61 | 0.0% |
| A-Mark Precious Metals Inc COM(GOLD)A | Common Stock | 00181T107 | $5 | 152 | 0.0% |
| Microsectors Fang Plus Index 3X Leveraged ETN | ETF | 063679872 | $5 | 717 | 0.0% |
| Bandwidth Inc COM CL A(BAND) | Common Stock | 05988J103 | $5 | 262 | 0.0% |
| Banco de Chile Sponsored ADS(G4RA) | ADR | 059520106 | $5 | 260 | 0.0% |
| Ammo Inc COM(POWW) | Common Stock | 00175J107 | $5 | 1,401 | 0.0% |
| Fidelity Quality Factor ETF(FQAL) | ETF | 316092790 | $5 | 87 | 0.0% |
| Osisko MNG Inc COMA | Common Stock | 688281104 | $5 | 2,000 | 0.0% |
| Citizens & Northn Corp COM(CZNC)A | Common Stock | 172922106 | $5 | 197 | 0.0% |
| Virnetx Hldg Corp COM | COM | 92823T108 | $5 | 3,047 | 0.0% |
| Numinus Wellness Inc COM(NUMIF)A | Common Stock | 67054W103 | $5 | 26,162 | 0.0% |
| Informatica Inc COM CL A(INFA1EUR)A | Common Stock | 45674M101 | $5 | 248 | 0.0% |
| Invesco DWA Developed Markets Momentum ETF(PIZ) | ETF | 46138E875 | $5 | 198 | 0.0% |
| Amerant Bancorp Inc CL A(AMTB) | Common Stock | 023576101 | $5 | 192 | 0.0% |
| Pldt Inc Sponsored ADR(PHI) | ADR | 69344D408 | $5 | 171 | 0.0% |
| GFL Environmental Inc SUB VTG SHS(GFL) | Common Stock | 36168Q104 | $5 | 213 | 0.0% |
| Revive Therapeutics LTD COM(RVVTF)A | Common Stock | 761516103 | $5 | 15,510 | 0.0% |
| First Trust TCW Unconstrained Plus Bond ETF(UCON) | ETF | 33740F888 | $5 | 223 | 0.0% |
| Ceragon Networks LTD ORD(CRNT) | Common Stock | M22013102 | $5 | 2,000 | 0.0% |
| Spdr Portfolio Intermediate Term Treasury ETF(SPTI) | ETF | 78464A672 | $5 | 171 | 0.0% |
| Palomar Hldgs Inc COM(PLMR) | Common Stock | 69753M105 | $5 | 71 | 0.0% |