| Sunstone Hotel Invs Inc New COM(SHO) | COM | 867892101 | $7 | 696 | 0.0% |
| Geron Corp COM(GERN) | Common Stock | 374163103 | $7 | 4,729 | 0.0% |
| Manitowoc Co Inc COM New(MTW) | Common Stock | 563571405 | $7 | 679 | 0.0% |
| Village Super MKT Inc CL A New(VLGEA) | Common Stock | 927107409 | $7 | 304 | 0.0% |
| Invesco Purebeta US Aggregate Bond ETF | ETF | 46138E446 | $7 | 327 | 0.0% |
| GO Acquisition Corp COM | Common Stock | 362019101 | $7 | 699 | 0.0% |
| Channeladvisor Corp COM(ECOM1USD) | Common Stock | 159179100 | $7 | 456 | 0.0% |
| Kiora Pharmaceuticals Inc Common Stock | Common Stock | 49721T101 | $7 | 15,000 | 0.0% |
| Fullnet Communications Inc COM(FULO)A | Common Stock | 359851102 | $7 | 20,000 | 0.0% |
| Franklin Ftse China ETF(FLCH) | ETF | 35473P819 | $7 | 323 | 0.0% |
| Omniq Corp COM(OMQS) | COM | 68217M107 | $7 | 1,000 | 0.0% |
| View Inc COM CL A | Common Stock | 92671V106 | $7 | 4,250 | 0.0% |
| 1 800 Flowers COM Inc CL A(FLWS)A | Common Stock | 68243Q106 | $7 | 727 | 0.0% |
| Amplify Blackswan Growth & Treasury Core ETF(SWAN) | ETF | 032108888 | $7 | 239 | 0.0% |
| Cellnex Telecom S A Unsponsord ADR(CLLNY)A | ADR | 15117X105 | $7 | 336 | 0.0% |
| Miller Inds Inc Tenn COM New(MLR) | Common Stock | 600551204 | $7 | 297 | 0.0% |
| MFS MUN Income TR SH BEN INT(MFM) | COM | 552738106 | $7 | 1,329 | 0.0% |
| Kraneshares SSE Star Market 50 Index ETF(KSTR) | ETF | 500767694 | $7 | 400 | 0.0% |
| Teamviewer AG Unsponsrd ADSA | ADR | 87816Y106 | $7 | 1,470 | 0.0% |
| Rakuten Group Inc ADR | ADR | 75102W108 | $7 | 908 | 0.0% |
| Nuveen CR Strategies Income FD COM SHS(XJQCX) | COM | 67073D102 | $7 | 1,311 | 0.0% |
| Aeon Co LTD ADR(AONNY)A | ADR | 007627102 | $7 | 410 | 0.0% |
| Kraneshares European Carbon Allowance Strategy ETF | ETF | 500767561 | $7 | 214 | 0.0% |
| Metalla RTY & Streaming LTD COM New(MTA) | Common Stock | 59124U605 | $7 | 1,500 | 0.0% |
| Astronics Corp COM(ATRO) | Common Stock | 046433108 | $7 | 735 | 0.0% |
| Farmers National Banc Corp COM(FMNB) | Common Stock | 309627107 | $7 | 481 | 0.0% |
| Farmers & Merchants Bancorp in COM(FMAO) | Common Stock | 30779N105 | $7 | 198 | 0.0% |
| Magnachip Semiconductor Corp N COM(MX) | Common Stock | 55933J203 | $7 | 500 | 0.0% |
| Evolution Pete Corp COM(EPM) | Common Stock | 30049A107 | $7 | 1,220 | 0.0% |
| Aspen Aerogels Inc COM(ASPN) | Common Stock | 04523Y105 | $7 | 722 | 0.0% |
| Amplify Blackswan Iswn ETF(ISWN) | ETF | 032108821 | $7 | 308 | 0.0% |
| CK Hutchison Hldgs LTD Unsponsord ADR(CKHUY)A | ADR | 12562Y100 | $7 | 970 | 0.0% |
| Calamos Strategic Total Return COM SH BEN INT(CSQ) | COM | 128125101 | $7 | 550 | 0.0% |
| Ishares Msci All Country Asia EX Japan Index Fund(AAXJ) | ETF | 464288182 | $7 | 95 | 0.0% |
| Telos Corp MD COM(TLS) | Common Stock | 87969B101 | $7 | 918 | 0.0% |
| Entain PLC Unsponsored ADS(GMVHY)A | ADR | 293603106 | $7 | 464 | 0.0% |
| Arcos Dorados Holdings Inc SHS Class -A -(ARCO) | Common Stock | G0457F107 | $7 | 1,024 | 0.0% |
| Talga Group LTD SHSA | Common Stock | Q8833K103 | $7 | 10,000 | 0.0% |
| Btrs Holdings Inc COM CL 1(SMMCUSD) | Common Stock | 11778X104 | $7 | 1,402 | 0.0% |
| ASA Gold and Precious Mtls LMT SHS(NVGLF) | COM | G3156P103 | $7 | 500 | 0.0% |
| Lenovo Group LTD Sponsored ADR(LNVGY)A | ADR | 526250105 | $7 | 391 | 0.0% |
| Ishares Russell 2500 ETF(SMMD) | ETF | 46435G268 | $7 | 137 | 0.0% |
| Industria de Diseno Textil IND SHS New(ITX) | Common Stock | E6282J125 | $7 | 330 | 0.0% |
| Duolingo Inc CL A COM(DUOL)A | Common Stock | 26603R106 | $7 | 75 | 0.0% |
| National Energy Services Reuni SHS(NESR)A | Common Stock | G6375R107 | $7 | 1,026 | 0.0% |
| Ducommun Inc del COM(DCO) | Common Stock | 264147109 | $7 | 171 | 0.0% |
| Thoughtworks Holding Inc COM(TWKSEUR)A | Common Stock | 88546E105 | $7 | 487 | 0.0% |
| Touchstone Expl Inc New COM(PBEGF) | COM | 89156L108 | $7 | 5,500 | 0.0% |
| Hang Seng BK LTD Sponsored ADR(HSNGY)A | ADR | 41043C304 | $7 | 415 | 0.0% |
| Spdr S&P Transportation ETF(XTN) | ETF | 78464A532 | $7 | 102 | 0.0% |