| Heliogen Inc Common Stock | Common Stock | 42329E105 | $8 | 3,750 | 0.0% |
| First Trust Asia Pacific Ex-Japan Alphadex Fund(FPA) | ETF | 33737J109 | $8 | 300 | 0.0% |
| Innovative Designs Inc COM(IVDN)A | Common Stock | 45772B106 | $8 | 42,889 | 0.0% |
| Virtus Equity & Conv Incm FD COM(XNIEX) | COM | 92841M101 | $8 | 378 | 0.0% |
| AIR Liquide ORD(AI)A | Common Stock | F01764103 | $8 | 57 | 0.0% |
| Momentus Inc COM CL A | Common Stock | 60879E101 | $8 | 3,844 | 0.0% |
| Catchmark Timber TR Inc CL A(CTT1USD) | COM | 14912Y202 | $8 | 842 | 0.0% |
| Republic First Bancorp Inc COM(FRBKQ)A | Common Stock | 760416107 | $8 | 2,054 | 0.0% |
| RED Electrica Corporacion SA Unsponsored ADR(RDEIY) | ADR | 756568101 | $8 | 814 | 0.0% |
| Federal Natl MTG Assn COM(FNMA)A | Common Stock | 313586109 | $8 | 18,754 | 0.0% |
| Nathans Famous Inc New COM(NATH) | Common Stock | 632347100 | $8 | 131 | 0.0% |
| Hellofresh SE Unsponsored ADSA | ADR | 42341P104 | $8 | 947 | 0.0% |
| BlackRock Core BD TR SHS BEN INT(BHK) | COM | 09249E101 | $8 | 665 | 0.0% |
| Shinhan Financial Group Co LTD SPN ADR Restrd(SHG)A | ADR | 824596100 | $8 | 278 | 0.0% |
| On24 Inc COM(ONTF) | Common Stock | 68339B104 | $8 | 874 | 0.0% |
| Apollo Invt Corp COM New(MFIC) | COM | 03761U502 | $8 | 715 | 0.0% |
| Oil DRI Corp Amer COM(ODC) | Common Stock | 677864100 | $8 | 270 | 0.0% |
| Endeavour Silver Corp COM(EXK) | Common Stock | 29258Y103 | $8 | 2,500 | 0.0% |
| Adaptimmune Therapeutics PLC Sponds ADR(ADAPY) | ADR | 00653A107 | $8 | 4,622 | 0.0% |
| Invesco S&P 500 Garp ETF(SPGP) | ETF | 46137V431 | $8 | 90 | 0.0% |
| Sandstorm Gold LTD COM New(AYS1) | Common Stock | 80013R206 | $8 | 1,413 | 0.0% |
| Ishares Msci Intl Momentum Factor ETF(IMTM) | ETF | 46434V449 | $8 | 237 | 0.0% |
| First TR High Income Long / SH COM | COM | 33738E109 | $8 | 729 | 0.0% |
| Brightsphere Invt Group Inc COM(AAMI) | Common Stock | 10948W103 | $8 | 459 | 0.0% |
| Doximity Inc CL A(DOCS)A | Common Stock | 26622P107 | $8 | 237 | 0.0% |
| Invesco DWA Technology Momentum ETF(PTF) | ETF | 46137V811 | $8 | 70 | 0.0% |
| Gabelli Multimedia TR Inc COM(GGT) | COM | 36239Q109 | $8 | 1,082 | 0.0% |
| India FD Inc COM(IFN) | COM | 454089103 | $8 | 500 | 0.0% |
| Direxion Daily Aerospace & Defense Bull 3X Shares(DFEN) | ETF | 25460E661 | $8 | 487 | 0.0% |
| CTI Biopharma Corp COM(CTIC1USD) | COM | 12648L601 | $8 | 1,300 | 0.0% |
| Everquote Inc COM CL A(EVER) | COM | 30041R108 | $8 | 492 | 0.0% |
| Anterix Inc COM(ATEX)A | Common Stock | 03676C100 | $8 | 190 | 0.0% |
| Temenos AG Sponsored ADR(TMSNY)A | ADR | 87974R208 | $8 | 98 | 0.0% |
| Jamf Hldg Corp COM(JAMF) | Common Stock | 47074L105 | $8 | 335 | 0.0% |
| Mannatech Inc COM New(MTEX) | Common Stock | 563771203 | $8 | 500 | 0.0% |
| Accolade Inc COM(ACCDEUR) | Common Stock | 00437E102 | $8 | 1,108 | 0.0% |
| Viemed Healthcare Inc COM(VMD) | Common Stock | 92663R105 | $8 | 1,458 | 0.0% |
| Anaptysbio Inc COM(ANAB)A | Common Stock | 032724106 | $8 | 384 | 0.0% |
| Crown Crafts Inc COM(CRWS) | Common Stock | 228309100 | $8 | 1,200 | 0.0% |
| Sumitomo Metal MNG Co LTD Unsponsored ADR(SMMYY)A | ADR | 86563T104 | $8 | 993 | 0.0% |
| API Group Corp COM STK(APG)A | Common Stock | 00187Y100 | $8 | 547 | 0.0% |
| Bausch Plus Lomb Corp Common Shares(BLCO) | Common Stock | 071705107 | $9 | 568 | 0.0% |
| Legalzoom COM Inc COM(LZ) | Common Stock | 52466B103 | $9 | 832 | 0.0% |
| Vaneck Preferred Securities EX Financials ETF(PFXF) | ETF | 92189F429 | $9 | 500 | 0.0% |
| Connectone Bancorp Inc COM(CNOB) | Common Stock | 20786W107 | $9 | 385 | 0.0% |
| Vivos Inc COM New(RDGL)A | Common Stock | 92858K204 | $9 | 126,000 | 0.0% |
| Ipath Shiller Cape ETN(CAPEUSD) | ETF | 06742A669 | $9 | 500 | 0.0% |
| N-Able Inc Common Stock(NABL) | Common Stock | 62878D100 | $9 | 1,005 | 0.0% |
| Levi Strauss & Co New CL A COM STK(LEVI) | Common Stock | 52736R102 | $9 | 532 | 0.0% |
| Ryerson Hldg Corp COM(RYI) | Common Stock | 783754104 | $9 | 444 | 0.0% |