| Eaton Vance Risk-Managed Diver COM(ETJ) | COM | 27829G106 | $5 | 625 | 0.0% |
| Greenlight Capital RE LTD Class A(GLRE) | Common Stock | G4095J109 | $5 | 685 | 0.0% |
| Surgery Partners Inc COM(SGRY) | Common Stock | 86881A100 | $5 | 158 | 0.0% |
| Aveanna Healthcare Hldgs Inc COM(AVAH) | Common Stock | 05356F105 | $5 | 2,083 | 0.0% |
| Whitehorse FIN Inc COM(WHF) | COM | 96524V106 | $5 | 350 | 0.0% |
| Constellium SE CL A SHS(CSTM) | Common Stock | F21107101 | $5 | 401 | 0.0% |
| Alliancebernstein Natl MUN INM COM(AFB) | COM | 01864U106 | $5 | 408 | 0.0% |
| Alto Ingredients Inc COM(ALTO) | Common Stock | 021513106 | $5 | 1,364 | 0.0% |
| First Trust TCW Unconstrained Plus Bond ETF(UCON) | ETF | 33740F888 | $5 | 223 | 0.0% |
| Portman Ridge FIN Corp COM New(KCAPUSD) | COM | 73688F102 | $5 | 200 | 0.0% |
| Ouster Inc COM | Common Stock | 68989M103 | $5 | 2,980 | 0.0% |
| Sunhydrogen Inc COM(HYSR)A | Common Stock | 86738R108 | $5 | 200,000 | 0.0% |
| Enel Americas S A Sponsored ADR | ADR | 29274F104 | $5 | 901 | 0.0% |
| Rewalk Robotics LTD SHS | Common Stock | M8216Q200 | $5 | 4,800 | 0.0% |
| Cardlytics Inc COM(CDLX)A | Common Stock | 14161W105 | $5 | 210 | 0.0% |
| Gulfport Energy Corp Common Shares(GPOR) | Common Stock | 402635502 | $5 | 61 | 0.0% |
| Invesco DWA Developed Markets Momentum ETF(PIZ) | ETF | 46138E875 | $5 | 198 | 0.0% |
| The Lion Electric Company WT EXP 050626 | Common Stock | 536221112 | $5 | 6,000 | 0.0% |
| OXE Marine AB SHSA | Common Stock | W6326J107 | $5 | 30,000 | 0.0% |
| Virtus Terranova U.S. Quality Momentum ETF(JOET) | ETF | 92790A504 | $5 | 200 | 0.0% |
| Blue Bird Corp COM(BLBD) | COM | 095306106 | $5 | 255 | 0.0% |
| Spectris PLC SHSA | Common Stock | G8338K104 | $5 | 140 | 0.0% |
| Allogene Therapeutics Inc COM(ALLO) | Common Stock | 019770106 | $5 | 461 | 0.0% |
| Vicarious Surgical Inc COM CL A | Common Stock | 92561V109 | $5 | 1,650 | 0.0% |
| Invesco DWA Emerging Markets Momentum ETF(PIE) | ETF | 46138E867 | $5 | 291 | 0.0% |
| Mesa AIR Group Inc COM New | Common Stock | 590479135 | $5 | 2,500 | 0.0% |
| Hyster Yale Matls Handling Inc CL A(HY) | Common Stock | 449172105 | $5 | 153 | 0.0% |
| Turning PT Brands Inc COM(TPB)A | Common Stock | 90041L105 | $5 | 192 | 0.0% |
| Pliant Therapeutics Inc COM(PLRX) | Common Stock | 729139105 | $5 | 612 | 0.0% |
| Calumet Specialty Prods Partne UT LTD Partner | Common Stock | 131476103 | $5 | 510 | 0.0% |
| Figs Inc CL A(FIGS) | Common Stock | 30260D103 | $5 | 587 | 0.0% |
| Palomar Hldgs Inc COM(PLMR) | Common Stock | 69753M105 | $5 | 71 | 0.0% |
| Adit Edtech Acquisition Corp Common Stock | Common Stock | 007024102 | $5 | 500 | 0.0% |
| Rigetti Computing Inc Common Stock(RGTI) | Common Stock | 76655K103 | $5 | 1,473 | 0.0% |
| Robo Global Artificial Intelligence ETF(THNQ) | ETF | 301505731 | $5 | 200 | 0.0% |
| Proshares Ultrashort S&P 500A | ETF | 74347G416 | $5 | 100 | 0.0% |
| Greenpower MTR Co Inc COM New | Common Stock | 39540E302 | $5 | 1,500 | 0.0% |
| Ceragon Networks LTD ORD(CRNT) | Common Stock | M22013102 | $5 | 2,000 | 0.0% |
| CPI Card Group Inc COM NewA | Common Stock | 12634H952 | $5 | 270 | 0.0% |
| Cohen & Steers Closed-End Oppo COM(XFOFX) | COM | 19248P106 | $5 | 500 | 0.0% |
| Escalade Inc COM(ESCA) | Common Stock | 296056104 | $5 | 350 | 0.0% |
| Osisko MNG Inc COMA | Common Stock | 688281104 | $5 | 2,000 | 0.0% |
| Weber Inc CL A | Common Stock | 94770D102 | $5 | 673 | 0.0% |
| Arvinas Inc COM(ARVN) | Common Stock | 04335A105 | $5 | 111 | 0.0% |
| Indra Sistemas SHS(IDR)A | Common Stock | E6271Z155 | $5 | 491 | 0.0% |
| Titan Machy Inc COM(TITN) | Common Stock | 88830R101 | $5 | 227 | 0.0% |
| Weichai Power Co LTD Unsponsord ADR | ADR | 948597109 | $5 | 417 | 0.0% |
| Arborgen Hldgs LTD SHSA | Common Stock | Q0465M101 | $5 | 38,333 | 0.0% |
| Arrow Finl Corp COM(AROW) | Common Stock | 042744102 | $5 | 158 | 0.0% |
| Lumos Pharma Inc COM | Common Stock | 55028X109 | $5 | 621 | 0.0% |