| German Amern Bancorp Inc COM(GABC) | Stock | 373865104 | $8 | 218 | 0.0% |
| New York MTG TR Inc COM PAR Usd.02(NYMTEUR) | REIT | 649604501 | $8 | 3,325 | 0.0% |
| Global Ship Lease Inc New COM CL A(GSL) | Stock | Y27183600 | $8 | 523 | 0.0% |
| Legalzoom COM Inc COM(LZ) | Stock | 52466B103 | $8 | 949 | 0.0% |
| MGE Energy Inc COM(MGEE) | Stock | 55277P104 | $8 | 129 | 0.0% |
| Rayonier Inc REIT(RYN) | REIT | 754907103 | $8 | 251 | 0.0% |
| Five9 Inc COM(FIVN) | Stock | 338307101 | $9 | 117 | 0.0% |
| Frontier Communications Parent COM(FYBR) | Stock | 35909D109 | $9 | 404 | 0.0% |
| Esab Corporation COM(ESAB) | Stock | 29605J106 | $9 | 258 | 0.0% |
| Invesco Rafi Strategic Developed Ex-US ETF | ETF | 46138J726 | $9 | 375 | 0.0% |
| Swan Hedged Equity US Large Cap ETF(HEGD) | ETF | 53656F599 | $9 | 550 | 0.0% |
| Ironwood Pharmaceuticals Inc COM CL A(IRWD) | Stock | 46333X108 | $9 | 909 | 0.0% |
| Ishares 10 Year Credit Bond Fund EFT(IGLB) | ETF | 464289511 | $9 | 178 | 0.0% |
| Fulgent Genetics Inc COM(FLGT) | Stock | 359664109 | $9 | 233 | 0.0% |
| Macquarie Global Infrastructure Totalreturn FD Inc | CEF | 55608D101 | $9 | 450 | 0.0% |
| Popular Inc COM New(BPOP) | Stock | 733174700 | $9 | 126 | 0.0% |
| Call (Mrvl) Marvell Technology JAN 19 24 Usd62.5 (100 SHS)Call | Options | 5512779BX | $9 | 200 | 0.0% |
| Ishares Core Msci International Developed Markets ETF(IDEV) | ETF | 46435G326 | $9 | 192 | 0.0% |
| Aclaris Therapeutics Inc COM(ACRS) | Stock | 00461U105 | $9 | 600 | 0.0% |
| Marcus & Millichap Inc COM(MMI) | Stock | 566324109 | $9 | 267 | 0.0% |
| Kinsale Cap Group Inc COM(KNSL) | Stock | 49714P108 | $9 | 34 | 0.0% |
| Enerplus Corp(ERFGBP) | Stock | 292766102 | $9 | 637 | 0.0% |
| Essential Pptys Rlty TR Inc COM(EPRT) | REIT | 29670E107 | $9 | 451 | 0.0% |
| Outfront Media Inc COM | REIT | 69007J106 | $9 | 603 | 0.0% |
| India Fund Inc(IFN) | CEF | 454089103 | $9 | 561 | 0.0% |
| NCR Corp(VYX) | Stock | 62886E108 | $9 | 463 | 0.0% |
| Hain Celestial Groupinc(HAIN) | Stock | 405217100 | $9 | 538 | 0.0% |
| Danaher Corporation 5 Conv PFD B | Convertible Preferred | 235851409 | $9 | 7 | 0.0% |
| Alliancebernstein Global High Income(XAWFX) | CEF | 01879R106 | $9 | 975 | 0.0% |
| Victoryshares US Small Mid Cap Value Momentum ETF(USVM) | ETF | 92647N568 | $9 | 160 | 0.0% |
| Biomarin Pharmaceutical Inc 0.599 08/01/2024 | Convertible | 09061GAH4 | $9 | 9,000 | 0.0% |
| I C U Medical Inc(ICUI) | Stock | 44930G107 | $9 | 59 | 0.0% |
| Nightshares 500 ETF | ETF | 90470L493 | $9 | 323 | 0.0% |
| Dimensional U.S. Targeted Value ETF(DFAT) | ETF | 25434V609 | $9 | 219 | 0.0% |
| Nightshares 2000 ETF | ETF | 90470L477 | $9 | 338 | 0.0% |
| Vaxart Inc COM New(VXRT) | Stock | 92243A200 | $9 | 3,901 | 0.0% |
| Appian Corp CL A(APPN) | Stock | 03782L101 | $9 | 215 | 0.0% |
| Dana Holding Corp(DAN) | Stock | 235825205 | $9 | 762 | 0.0% |
| Wisdomtree Emerging Markets Equity Income ETF(DEM) | ETF | 97717W315 | $9 | 279 | 0.0% |
| Armstrong World Industries Inc(AWI) | Stock | 04247X102 | $9 | 108 | 0.0% |
| Visteon Corp COM(VC) | Stock | 92839U206 | $9 | 89 | 0.0% |
| Usana Health Sciences Inc COM(USNA) | Stock | 90328M107 | $9 | 164 | 0.0% |
| BNY Mellon MUN Income Inc COM(XDMFX) | CEF | 05589T104 | $9 | 1,440 | 0.0% |
| Viasat Inc COM(VSAT) | Stock | 92552V100 | $9 | 298 | 0.0% |
| Aeva Technologies Inc COM | Stock | 00835Q103 | $9 | 5,000 | 0.0% |
| Global X Fintech ETF(FINX) | ETF | 37954Y814 | $9 | 435 | 0.0% |
| Hospitality Properties Trust(SVC) | REIT | 81761L102 | $9 | 1,694 | 0.0% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $9 | 219 | 0.0% |
| Spdr S&P Software & Services ETF(XSW) | ETF | 78464A599 | $9 | 85 | 0.0% |
| Silgan Hldgs Inc(SLGN) | Stock | 827048109 | $9 | 223 | 0.0% |