| Arvinas Inc COM(ARVN) | Common Stock | 04335A105 | $5 | 111 | 0.0% |
| Sangamo Therapeutics Inc COM(SGMO) | Common Stock | 800677106 | $5 | 1,238 | 0.0% |
| Invesco DWA Developed Markets Momentum ETF(PIZ) | ETF | 46138E875 | $5 | 198 | 0.0% |
| Nuveen Real Estate Income FD COM(JRS) | COM | 67071B108 | $5 | 500 | 0.0% |
| Arrow Finl Corp COM(AROW) | Common Stock | 042744102 | $5 | 158 | 0.0% |
| Osisko MNG Inc COMA | Common Stock | 688281104 | $5 | 2,000 | 0.0% |
| Acumen Pharmaceuticals Inc COM(ABOS) | Common Stock | 00509G209 | $5 | 1,000 | 0.0% |
| Argan Inc COM(AGX) | Common Stock | 04010E109 | $5 | 126 | 0.0% |
| Sunhydrogen Inc COM(HYSR)A | Common Stock | 86738R108 | $5 | 200,000 | 0.0% |
| Proshares Ultrashort S&P 500A | ETF | 74347G416 | $5 | 100 | 0.0% |
| Outset MED Inc COM(OMGBP) | Common Stock | 690145107 | $5 | 369 | 0.0% |
| Ceragon Networks LTD ORD(CRNT) | Common Stock | M22013102 | $5 | 2,000 | 0.0% |
| Voya Emerging Mkts High Divid COM(IHD) | COM | 92912P108 | $5 | 789 | 0.0% |
| Weber Inc CL A | Common Stock | 94770D102 | $5 | 673 | 0.0% |
| Acreage Hldgs Inc SHS CL D SUB VTG(ACRG1EUR)A | Common Stock | 00489Y709 | $5 | 5,070 | 0.0% |
| Direxion Daily Emerging Markets Bull 3X Shares(EDC) | ETF | 25490K281 | $5 | 124 | 0.0% |
| Udemy Inc COM(UDMY) | Common Stock | 902685106 | $5 | 486 | 0.0% |
| Direxion Daily Regional Banks Bull 3X Shares | ETF | 25460G864 | $5 | 200 | 0.0% |
| Greenlight Capital RE LTD Class A(GLRE) | Common Stock | G4095J109 | $5 | 685 | 0.0% |
| Direxion Daily Transportation Bull 3X Shares(TPOR) | ETF | 25460E679 | $5 | 224 | 0.0% |
| Spectris PLC SHSA | Common Stock | G8338K104 | $5 | 140 | 0.0% |
| Simplify High Yield Plus Credit Hedge ETF(CDX) | ETF | 82889N830 | $5 | 200 | 0.0% |
| Enel Americas S A Sponsored ADR | ADR | 29274F104 | $5 | 901 | 0.0% |
| Kearny Finl Corp MD COM(KRNY) | Common Stock | 48716P108 | $5 | 452 | 0.0% |
| Deutsche BK AG London BRH ELE Morn Ttl22 | ETF | 25153Q708 | $5 | 107 | 0.0% |
| Destination XL Group Inc COM(DXLG) | Common Stock | 25065K104 | $5 | 1,440 | 0.0% |
| Weichai Power Co LTD Unsponsord ADR | ADR | 948597109 | $5 | 417 | 0.0% |
| Denison Mines Corp COM(DNN) | Common Stock | 248356107 | $5 | 5,500 | 0.0% |
| Invesco DWA Emerging Markets Momentum ETF(PIE) | ETF | 46138E867 | $5 | 291 | 0.0% |
| SOC Telemed Inc COM CL A | COM | 78472F101 | $5 | 1,550 | 0.0% |
| Pactiv Evergreen Inc COM | Common Stock | 69526K105 | $5 | 520 | 0.0% |
| Informatica Inc COM CL A(INFA1EUR)A | Common Stock | 45674M101 | $5 | 248 | 0.0% |
| Pldt Inc Sponsored ADR(PHI) | ADR | 69344D408 | $5 | 171 | 0.0% |
| Whitehorse FIN Inc COM(WHF) | COM | 96524V106 | $5 | 350 | 0.0% |
| Indra Sistemas SHS(IDR)A | Common Stock | E6271Z155 | $5 | 491 | 0.0% |
| Contrafect Corp COM New(CFRXUSD) | COM | 212326300 | $5 | 1,583 | 0.0% |
| Osisko Gold Royalties LTD COM(OREUR) | Common Stock | 68827L101 | $5 | 451 | 0.0% |
| Crossfirst Bankshares Inc COM | Common Stock | 22766M109 | $5 | 410 | 0.0% |
| Croda Intl PLC Unsponsord ADR(COIHY)A | ADR | 227047305 | $5 | 129 | 0.0% |
| Lumos Pharma Inc COM | Common Stock | 55028X109 | $5 | 621 | 0.0% |
| GFL Environmental Inc SUB VTG SHS(GFL) | Common Stock | 36168Q104 | $5 | 213 | 0.0% |
| BEL Fuse Inc CL B(BELFB) | Common Stock | 077347300 | $5 | 315 | 0.0% |
| OXE Marine AB SHSA | Common Stock | W6326J107 | $5 | 30,000 | 0.0% |
| Nomad Foods LTD USD ORD SHS(NOMD)A | Common Stock | G6564A105 | $6 | 300 | 0.0% |
| Invesco S&P Smallcap Momentum ETF(XSMO) | ETF | 46137V498 | $6 | 125 | 0.0% |
| KVH Inds Inc COM(KVHI) | COM | 482738101 | $6 | 675 | 0.0% |
| Great Ajax Corp COM | COM | 38983D300 | $6 | 609 | 0.0% |
| Concert Pharmaceuticals Inc COM(CNCEEUR) | Common Stock | 206022105 | $6 | 1,394 | 0.0% |
| Metropolitan BK Hldg Corp COM(MCB) | Common Stock | 591774104 | $6 | 84 | 0.0% |
| The Realreal Inc COM(REAL) | Common Stock | 88339P101 | $6 | 2,519 | 0.0% |