| Rand Cap Corp COM New(RAND) | CEF | 752185207 | $2 | 135 | 0.0% |
| IAC Interactivecorp New COM New(IAC) | Stock | 44891N208 | $2 | 22 | 0.0% |
| Ribbon Communications Inc COM(RBBN) | Stock | 762544104 | $2 | 680 | 0.0% |
| Royal Caribbean Group COM(RCL) | Stock | V7780T103 | $2 | 65 | 0.0% |
| Arch Resources Inc CL A(ARCH1USD) | Stock | 03940R107 | $2 | 17 | 0.0% |
| Armour Residential REIT Inc COM New(ARRUSD) | REIT | 042315507 | $2 | 256 | 0.0% |
| Atlas AIR Worldwide Hldgs Inc COM New(AAWWUSD) | Stock | 049164205 | $2 | 25 | 0.0% |
| Agco Corp(AGCO) | Stock | 001084102 | $2 | 20 | 0.0% |
| Beigene LTD Sponsored ADR(ONC) | ADR | 07725L102 | $2 | 10 | 0.0% |
| Akebia Therapeutics Inc COM(AKBA) | Stock | 00972D105 | $2 | 5,000 | 0.0% |
| CDK Global Inc COM(CDK) | Stock | 12508E101 | $2 | 33 | 0.0% |
| CF Acquisition Corp VI COM CL A | Stock | 12521J103 | $2 | 204 | 0.0% |
| Canadian PAC RY LTD COM | Stock | 13645T100 | $2 | 30 | 0.0% |
| Yandex N V SHS Class A(NBIS) | Stock | N97284108 | $2 | 176 | 0.0% |
| White Mtns INS Group LTD COM(WTM) | Stock | G9618E107 | $2 | 2 | 0.0% |
| Fabrinet SHS(FN) | Stock | G3323L100 | $2 | 30 | 0.0% |
| Everest RE Group LTD COM(EG) | Stock | G3223R108 | $2 | 7 | 0.0% |
| Under Armour Inc CL A(UAA) | Stock | 904311107 | $2 | 295 | 0.0% |
| Under Armour Inc CL C(UA) | Stock | 904311206 | $2 | 204 | 0.0% |
| Zions Bancorporation N A COM(ZION) | Stock | 989701107 | $2 | 46 | 0.0% |
| VIA Renewables Inc CL A COM | Stock | 92556D106 | $2 | 200 | 0.0% |
| Vanguard Extended Market Index Fund(VXF) | ETF | 922908652 | $2 | 18 | 0.0% |
| Vaxart Inc COM New(VXRT) | Stock | 92243A200 | $2 | 700 | 0.0% |
| Whiting Petroleum Corporation(WLL) | Stock | 966387508 | $3 | 49 | 0.0% |
| Logitech Intl S A SHS(LOGI) | Stock | H50430232 | $3 | 55 | 0.0% |
| Vaneck Emerging Markets High Yield Bond ETF(HYEM) | ETF | 92189F353 | $3 | 170 | 0.0% |
| Biocryst Pharmaceuticals Inc COM(BCRX) | Stock | 09058V103 | $3 | 259 | 0.0% |
| Uniqure NV SHS(QURE) | Stock | N90064101 | $3 | 147 | 0.0% |
| Calumet Spclty Prdcts Prtnrs | Stock | 131476103 | $3 | 250 | 0.0% |
| Urban Outfitters Inc COM(URBN) | Stock | 917047102 | $3 | 147 | 0.0% |
| Zoominfo Technologies Inc Common Stock(GTM) | Stock | 98980F104 | $3 | 80 | 0.0% |
| VAN ECK Merk Gold Trust(OUNZ) | ETF | 921078101 | $3 | 150 | 0.0% |
| Wolverine World Wide Inc COM(WWW) | Stock | 978097103 | $3 | 133 | 0.0% |
| DR Reddys Labs LTD ADR(RDY) | ADR | 256135203 | $3 | 54 | 0.0% |
| Galapagos NV Spon ADR(GLPG) | ADR | 36315X101 | $3 | 54 | 0.0% |
| Franklin Ftse Japan ETF(FLJP) | ETF | 35473P744 | $3 | 128 | 0.0% |
| Flowers Foods Inc COM(FLO) | Stock | 343498101 | $3 | 100 | 0.0% |
| FT Cboe Vest U.S. Equity Deep Buffer ETF - August(DAUG) | ETF | 33740F854 | $3 | 100 | 0.0% |
| Companhia Paranaense Energ COP Spon ADS(ELP1) | ADR | 20441B605 | $3 | 456 | 0.0% |
| Robo Global Artificial Intelligence ETF(THNQ) | ETF | 301505731 | $3 | 115 | 0.0% |
| Fount Metaverse ETF | ETF | 301505574 | $3 | 170 | 0.0% |
| Splunk Inc COM(SPLKCHF) | Stock | 848637104 | $3 | 31 | 0.0% |
| JPMorgan Betabuilders Japan ETF(BBJP) | ETF | 46641Q217 | $3 | 61 | 0.0% |
| Cbra Clarion Global Real Estate Income(IGR) | CEF | 12504G100 | $3 | 443 | 0.0% |
| Sylvamo Corp Common Stock(SLVM) | Stock | 871332102 | $3 | 84 | 0.0% |
| Suburban Propane Partners L P Unit LTD Partn(SPH) | Stock | 864482104 | $3 | 200 | 0.0% |
| Teradata Corp del COM(TDC) | Stock | 88076W103 | $3 | 89 | 0.0% |
| Capital City BK Group Inc COM(CCBG) | Stock | 139674105 | $3 | 100 | 0.0% |
| Reservoir Media Inc COM | Stock | 778673103 | $3 | 100 | 0.0% |
| Green Plains Inc COM(GPRE) | Stock | 393222104 | $3 | 100 | 0.0% |