| CV Sciences Inc COM(CVSI) | Common Stock | 126654102 | $2 | 8,600 | 0.0% |
| Astronics Corp CL B(ATROB) | Common Stock | 046433207 | $2 | 164 | 0.0% |
| Arcturus Therapeutics Hldgs COM(ARCT) | Common Stock | 03969T109 | $2 | 36 | 0.0% |
| Ardelyx Inc COM(ARDX) | Common Stock | 039697107 | $2 | 1,500 | 0.0% |
| Verve Therapeutics Inc COM | Common Stock | 92539P101 | $3 | 64 | 0.0% |
| Oramed Pharmaceuticals Inc COM New(ORMP) | Common Stock | 68403P203 | $3 | 121 | 0.0% |
| Oncternal Therapeutics Inc COM | Common Stock | 68236P107 | $3 | 725 | 0.0% |
| Ooma Inc COM(OOMA) | Common Stock | 683416101 | $3 | 187 | 0.0% |
| Armstrong Flooring Inc COM(AFIIQ) | Common Stock | 04238R106 | $3 | 1,046 | 0.0% |
| Anglo Amern Platinum LTD Sponsored ADR(ANGPY) | ADR | 03486T202 | $3 | 200 | 0.0% |
| Akero Therapeutics Inc COM(AKRO) | Common Stock | 00973Y108 | $3 | 141 | 0.0% |
| Wipro LTD Spon ADR 1 SH(WIT) | ADR | 97651M109 | $3 | 363 | 0.0% |
| Alpine 4 Holdings Inc CL A | Common Stock | 02083E105 | $3 | 1,395 | 0.0% |
| Vonovia SE ADR(VONOY) | ADR | 92887H107 | $3 | 86 | 0.0% |
| Vital Farms Inc COM(VITL) | Common Stock | 92847W103 | $3 | 157 | 0.0% |
| American Well Corp CL A | Common Stock | 03044L105 | $3 | 303 | 0.0% |
| Viper Energy Partners LP COM UNT RP INT | Common Stock | 92763M105 | $3 | 154 | 0.0% |
| Village Farms Intl Inc COM(VFF) | Common Stock | 92707Y108 | $3 | 382 | 0.0% |
| Oyster PT Pharma Inc COM | Common Stock | 69242L106 | $3 | 280 | 0.0% |
| Artificial Intelligence Techno COM New | Common Stock | 04316D201 | $3 | 101,265 | 0.0% |
| Preferred BK LOS Angeles CA COM New(PFBC) | Common Stock | 740367404 | $3 | 49 | 0.0% |
| Prairiesky RTY LTD COM(PREKF) | Common Stock | 739721108 | $3 | 250 | 0.0% |
| Audacy Inc CL A | Common Stock | 05070N103 | $3 | 926 | 0.0% |
| Peoples Finl Svcs Corp COM(PFIS) | Common Stock | 711040105 | $3 | 60 | 0.0% |
| Janus Henderson Mortgage-Backed Securities ETF(JMBS) | ETF | 47103U852 | $3 | 60 | 0.0% |
| Spectrum Pharmaceuticals Inc COM | Common Stock | 84763A108 | $3 | 1,414 | 0.0% |
| Ishares Global Utilities ETF(JXI) | ETF | 464288711 | $3 | 50 | 0.0% |
| Micro Focus Intl PLC Spon ADR New(MFGPUSD) | ADR | 594837403 | $3 | 488 | 0.0% |
| Brookfield Business Partners L Unit LTD L P(BBUC) | Common Stock | G16234109 | $3 | 73 | 0.0% |
| MEI Pharma Inc COM New | Common Stock | 55279B202 | $3 | 1,000 | 0.0% |
| Super League Gaming Inc COM | Common Stock | 86804F202 | $3 | 935 | 0.0% |
| Ziprecruiter Inc CL A(ZIP) | Common Stock | 98980B103 | $3 | 100 | 0.0% |
| Xpresspa Group Inc COM | Common Stock | 98420U703 | $3 | 2,000 | 0.0% |
| Singapore Exchange LTD Unsponsord ADR(SPXCY) | ADR | 82929W105 | $3 | 26 | 0.0% |
| Zumiez Inc COM(ZUMZ) | Common Stock | 989817101 | $3 | 69 | 0.0% |
| Charlottes WEB Hldgs Inc COM(CWBHF) | Common Stock | 16106R109 | $3 | 1,643 | 0.0% |
| Middlesex WTR Co COM(MSEX) | Common Stock | 596680108 | $3 | 32 | 0.0% |
| Austerlitz Acquisition Corp II WT EXP 021926 | Common Stock | G0633U127 | $3 | 3,256 | 0.0% |
| Talaris Therapeutics Inc COM | Common Stock | 87410C104 | $3 | 198 | 0.0% |
| LI Auto Inc Sponsored ADS(LI) | ADR | 50202M102 | $3 | 100 | 0.0% |
| Ambarella Inc SHS(AMBA) | Common Stock | G037AX101 | $3 | 20 | 0.0% |
| Norseman Silver Inc COM | Common Stock | 65654L105 | $3 | 10,000 | 0.0% |
| Stora Enso Corp Spon ADR REP R(SEOAY) | ADR | 86210M106 | $3 | 199 | 0.0% |
| Cenovus Energy Inc COM(CVE) | Common Stock | 15135U109 | $3 | 285 | 0.0% |
| Majic Wheels Corp COM(MJWL) | Common Stock | 560769101 | $3 | 30,500 | 0.0% |
| Secom Co LTD ADR(SOMLY) | ADR | 813113206 | $3 | 151 | 0.0% |
| Marrone BIO Innovations Inc COM | Common Stock | 57165B106 | $3 | 3,630 | 0.0% |
| Organigram Hldgs Inc COM | Common Stock | 68620P101 | $3 | 1,465 | 0.0% |
| Singapore Airlines Limited ADR New(SINGY) | ADR | 82930C106 | $3 | 382 | 0.0% |
| Yamana Gold Inc COM | Common Stock | 98462Y100 | $3 | 850 | 0.0% |