| ETF Managers TR | PRIME JUNIR SLVR | 26924G102 | $1 | 100 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $1 | 17 | 0.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $1 | 25 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $1 | 50 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $1 | 28 | 0.0% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1 | 35 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $1 | 155 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $1 | 23 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $1 | 61 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $1 | 15 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $1 | 44 | 0.0% |
| Associated Cap Group Inc(ACGP) | CL A | 045528106 | $1 | 20 | 0.0% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $1 | 500 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $1 | 19 | 0.0% |
| Therapeuticsmd Inc(TXMD) | COM NEW | 88338N206 | $1 | 141 | 0.0% |
| Phunware Inc | COM | 71948P100 | $1 | 480 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $1 | 28 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $1 | 6 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $1 | 15 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $1 | 50 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $1 | 13 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $1 | 124 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $1 | 16 | 0.0% |
| VOR Biopharma Inc | COM | 929033108 | $1 | 250 | 0.0% |
| Vaneck ETF Trust(BUZZ) | SOCIAL SENTIMENT | 92189H839 | $1 | 50 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $1 | 26 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $1 | 30 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $1 | 41 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $2 | 105 | 0.0% |
| Virtus Convertible & Income | COM | 92838X102 | $2 | 626 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $2 | 48 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $2 | 24 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $2 | 1,000 | 0.0% |
| Western New ENG Bancorp Inc(WNEB) | COM | 958892101 | $2 | 235 | 0.0% |
| Teucrium Commodity TR(CORN) | CORN FD SHS | 88166A102 | $2 | 76 | 0.0% |
| Western Asset Investment GRA(PAI) | COM | 95766T100 | $2 | 140 | 0.0% |
| Willamette VY Vineyard Inc(WVVI) | COM | 969136100 | $2 | 315 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $2 | 71 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $2 | 221 | 0.0% |
| Armata Pharmaceuticals Inc(ARMP) | COM | 04216R102 | $2 | 571 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $2 | 250 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $2 | 62 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $2 | 399 | 0.0% |
| WIX COM LTD | NOTE 7/0 | 92940WAB5 | $2 | 2,000 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $2 | 550 | 0.0% |
| DBX ETF TR(HAUZ) | XTRACK INTL REAL | 233051846 | $2 | 75 | 0.0% |
| Village BK & TR Finl Corp | COM NEW | 92705T200 | $2 | 46 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $2 | 61 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $2 | 113 | 0.0% |
| Ames Natl Corp(ATLO) | COM | 031001100 | $2 | 84 | 0.0% |