| Taysha Gene Therapies Inc COM SHS(TSHA) | Common Stock | 877619106 | $8 | 370 | 0.0% |
| Galp Energia Sgps SA Unsponsored ADR(GLPEY) | ADR | 364097105 | $8 | 1,820 | 0.0% |
| Adient PLC ORD SHS(ADNT) | Common Stock | G0084W101 | $8 | 427 | 0.0% |
| Biolife Solutions Inc COM New(BLFS) | Common Stock | 09062W204 | $8 | 258 | 0.0% |
| Pershing Square Tontine Hldgs WT EXP 072425 | Common Stock | 71531R117 | $8 | 1,034 | 0.0% |
| Hollyfrontier Corp COM(HFCUSD) | Common Stock | 436106108 | $9 | 465 | 0.0% |
| Bigcommerce Hldgs Inc COM SER 1(CMRC) | Common Stock | 08975P108 | $9 | 105 | 0.0% |
| CGI Inc CL A SUB VTG(GIB) | Common Stock | 12532H104 | $9 | 129 | 0.0% |
| Swisscom AG Sponsored ADR(SCMWY) | ADR | 871013108 | $9 | 170 | 0.0% |
| Canadian NAT RES LTD COM(CNQ) | Common Stock | 136385101 | $9 | 550 | 0.0% |
| Volkswagen AG Unsponsred ADR(VWAGY) | ADR | 928662600 | $9 | 490 | 0.0% |
| Virgin Galactic Holdings Inc COM(IPOAGBP) | Common Stock | 92766K106 | $9 | 450 | 0.0% |
| Franklin Resources Inc COM(BEN) | Common Stock | 354613101 | $9 | 444 | 0.0% |
| Fujifilm Hldgs Corp ADR 2 ORD(FUJIY) | ADR | 35958N107 | $9 | 180 | 0.0% |
| Global X Lithium & Battery Tech ETF(LIT) | ETF | 37954Y855 | $9 | 230 | 0.0% |
| Knight-Swift Transn Hldgs Inc CL A(KNX) | Common Stock | 499049104 | $9 | 230 | 0.0% |
| Nexon Co LTD Unsponsored ADR | ADR | 65340H104 | $9 | 360 | 0.0% |
| Global X Autonomous & Electric Vehicles ETF(DRIV) | ETF | 37954Y624 | $9 | 500 | 0.0% |
| Piedmont Lithium LTD Sponsored ADS | ADR | 720162106 | $9 | 375 | 0.0% |
| Vaneck Vectors Video Gaming and Esports ETF(ESPO) | ETF | 92189F114 | $9 | 139 | 0.0% |
| Mattel Inc COM(MAT) | Common Stock | 577081102 | $9 | 787 | 0.0% |
| UPM Kymmene Corp Unsponsored ADS(UPMMY) | ADR | 915436208 | $9 | 300 | 0.0% |
| Avnet Inc COM(AVT) | Common Stock | 053807103 | $9 | 357 | 0.0% |
| Alcoa Corp COM(AA) | Common Stock | 013872106 | $9 | 822 | 0.0% |
| Janus Henderson Group PLC ORD SHS | Common Stock | G4474Y214 | $9 | 402 | 0.0% |
| Rexnord Corp COM | Common Stock | 76169B102 | $9 | 289 | 0.0% |
| FTI Consulting Inc COM(FCN) | Common Stock | 302941109 | $9 | 80 | 0.0% |
| Japan Airlines Co LTD JAL ADR | ADR | 471038109 | $9 | 1,010 | 0.0% |
| Quanex Building Products Corp COM(NX) | Common Stock | 747619104 | $9 | 497 | 0.0% |
| CHR Hansen Holding A/S Sponsored ADS | ADR | 12545M207 | $9 | 350 | 0.0% |
| Apogee Enterprises Inc COM(APOG) | Common Stock | 037598109 | $9 | 436 | 0.0% |
| Decision Diagnostics Corp COM(DECN) | Common Stock | 243443108 | $9 | 41,900 | 0.0% |
| Intellia Therapeutics Inc COM(NTLA) | Common Stock | 45826J105 | $9 | 453 | 0.0% |
| Bayerische Motoren Werke A G Sponsored ADR | ADR | 072743305 | $9 | 350 | 0.0% |
| Skechers U S A Inc CL A(SKAA) | Common Stock | 830566105 | $9 | 270 | 0.0% |
| Proshares PET Care ETF(PAWZ) | ETF | 74348A145 | $9 | 143 | 0.0% |
| Invesco DWA Financial Momentum ETF(PFI) | ETF | 46137V860 | $9 | 248 | 0.0% |
| First Trust North American Energy Infrastructure Fund(EMLP) | ETF | 33738D101 | $9 | 470 | 0.0% |
| Ishares Msci Chile ETF(ECH) | ETF | 464286640 | $9 | 370 | 0.0% |
| Sprott Inc COM New(SII) | Common Stock | 852066208 | $9 | 276 | 0.0% |
| Ishares Morningstar Mid-Cap ETF(IMCB) | ETF | 464288208 | $9 | 46 | 0.0% |
| Cytokinetics Inc COM New(CYTK) | Common Stock | 23282W605 | $9 | 400 | 0.0% |
| Arch Therapeutics Inc COM | Common Stock | 03939W109 | $9 | 54,500 | 0.0% |
| Aphria Inc COM(APH1EUR) | Common Stock | 03765K104 | $9 | 2,100 | 0.0% |
| B Riley Prin Merger Corp II WT EXP 050626 | Common Stock | 05600U114 | $10 | 7,861 | 0.0% |
| Asgn Inc COM(ASGN) | Common Stock | 00191U102 | $10 | 160 | 0.0% |
| MTU Aero Engines AG Unsponsord ADR(MTUAY) | ADR | 62473G102 | $10 | 120 | 0.0% |
| Zuora Inc COM CL A(ZUOUSD) | Common Stock | 98983V106 | $10 | 1,000 | 0.0% |
| Tivity Health Inc COM | Common Stock | 88870R102 | $10 | 692 | 0.0% |
| Telefonica S A Sponsored ADR(TELFY) | ADR | 879382208 | $10 | 2,822 | 0.0% |