| Lottery COM Inc(LTRYW) | *W EXP 10/15/202 | 54570M116 | $0 | 2,000 | 0.0% |
| Lottery COM Inc | COM NEW | 54570M207 | $0 | 50 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $0 | 172 | 0.0% |
| Luminar Technologies Inc(LAZRQ) | COM NEW CL A | 550424303 | $0 | 20 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $0 | 30 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $0 | 11 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $0 | 6 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $0 | 2 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $0 | 13 | 0.0% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $0 | 56 | 0.0% |
| Markforged Holding Corporati | COM NEW | 57064N201 | $0 | 50 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $0 | 31 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $0 | 2 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $0 | 51 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $0 | 8 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $0 | 21 | 0.0% |
| WM Technology Inc(MAPSW) | *W EXP 06/16/202 | 92971A117 | $0 | 600 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $0 | 52 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $0 | 2 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $0 | 347 | 0.0% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $0 | 26 | 0.0% |
| Microvast Holdings Inc(MVSTW) | *W EXP 04/01/202 | 59516C114 | $0 | 1,000 | 0.0% |
| Mineralys Therapeutics Inc(MLYS) | COM | 603170101 | $0 | 78 | 0.0% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $0 | 59 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $0 | 12 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $0 | 10 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $0 | 21 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $0 | 9 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $0 | 1 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $0 | 67 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $0 | 6 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $0 | 10 | 0.0% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $0 | 273 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $0 | 44 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $0 | 76 | 0.0% |
| Flagstar Financial Inc(FLG) | COM NEW | 649445400 | $0 | 50 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $0 | 24 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $0 | 20 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $0 | 4 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $0 | 61 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $0 | 20 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $0 | 4 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $0 | 67 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $0 | 11 | 0.0% |
| Oatly Group AB | SPONSORED ADS | 67421J108 | $0 | 700 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $0 | 23 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $0 | 10 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $0 | 11 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $0 | 10 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $0 | 5 | 0.0% |