| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $1 | 13 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $1 | 14 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $1 | 30 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $1 | 54 | 0.0% |
| 2Seventy BIO Inc(TSVT*) | COMMON STOCK | 901384107 | $1 | 106 | 0.0% |
| Putnam Master Inter Income T(PIM) | SH BEN INT | 746909100 | $1 | 400 | 0.0% |
| Paramount Global(PARAA) | CLASS A COM | 92556H107 | $1 | 39 | 0.0% |
| Wisdomtree TR | EMERG MKTS ESG | 97717X214 | $1 | 19 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $1 | 12 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $1 | 450 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $1 | 32 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $1 | 139 | 0.0% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $1 | 13 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $1 | 40 | 0.0% |
| Health Assurn Acquisition Co | W EXP 11/12/202 | 42226W117 | $1 | 8,775 | 0.0% |
| CUE Biopharma Inc(CUE) | COM | 22978P106 | $1 | 300 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $1 | 33 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $1 | 100 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $1 | 41 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1 | 100 | 0.0% |
| Elevation Oncology Inc | COM | 28623U101 | $1 | 500 | 0.0% |
| ETF SER Solutions(PPTY) | US DIVERSIFIED | 26922A511 | $1 | 27 | 0.0% |
| Wallbox NV | SHS CL A | N94209108 | $1 | 100 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $1 | 40 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $1 | 31 | 0.0% |
| Rewalk Robotics LTD | SHS | M8216Q200 | $1 | 1,000 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $1 | 66 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $1 | 9 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $1 | 22 | 0.0% |
| Gamida Cell LTD | SHS | M47364100 | $1 | 500 | 0.0% |
| Definitive Healthcare Corp(DH) | CLASS A COM | 24477E103 | $1 | 34 | 0.0% |
| Dave Inc | CLASS A COM | 23834J102 | $1 | 1,000 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $1 | 45 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $1 | 500 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $1 | 160 | 0.0% |
| Venator Matls PLC | SHS | G9329Z100 | $1 | 390 | 0.0% |
| First TR Multi CP VAL Alpha(FAB) | SHS ISSUED FRST | 33733C108 | $1 | 16 | 0.0% |
| ETF Managers TR(GAMRUSD) | WEDBUSH VID GAME | 26924G706 | $1 | 9 | 0.0% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $1 | 51 | 0.0% |
| Oxbridge Acquisition Corp | W EXP 08/04/202 | G6855L117 | $1 | 5,000 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $1 | 35 | 0.0% |
| China Petroleum & Chemical C | SPON ADR H SHS | 16941R108 | $1 | 20 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $1 | 70 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $1 | 72 | 0.0% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $1 | 200 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $1 | 23 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $1 | 8 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1 | 41 | 0.0% |
| Boxed Inc | COM | 103174108 | $1 | 400 | 0.0% |
| Fuel Tech Inc(FTEK) | COM | 359523107 | $1 | 600 | 0.0% |