| Toshiba Corp Unsponsord ADR | ADR | 891493306 | $3 | 153 | 0.0% |
| BRP Group Inc COM CL A(BWIN) | Common Stock | 05589G102 | $3 | 80 | 0.0% |
| Austerlitz Acquisition Corp II WT EXP 021926 | Common Stock | G0633U127 | $3 | 3,256 | 0.0% |
| Randstad NV Unsponsored ADR(RANJY) | ADR | 75279Q108 | $3 | 96 | 0.0% |
| Trisura Group LTD COM New(TRRSF) | Common Stock | 89679A209 | $3 | 88 | 0.0% |
| Talaris Therapeutics Inc COM | Common Stock | 87410C104 | $3 | 198 | 0.0% |
| Whitbread PLC SHS(WTB) | Common Stock | G9606P197 | $3 | 65 | 0.0% |
| Teekay Corporation COM | Common Stock | Y8564W103 | $3 | 903 | 0.0% |
| Zynex Inc COM(ZYXIQ) | Common Stock | 98986M103 | $3 | 234 | 0.0% |
| Ipath Select MLP ETN(ATMP) | ETF | 06742C723 | $3 | 165 | 0.0% |
| Pearson PLC Sponsored ADR(PSO) | ADR | 705015105 | $3 | 294 | 0.0% |
| Cenovus Energy Inc COM(CVE) | Common Stock | 15135U109 | $3 | 285 | 0.0% |
| Super League Gaming Inc COM | Common Stock | 86804F202 | $3 | 935 | 0.0% |
| Uphealth Inc COM | Common Stock | 91532B101 | $3 | 1,000 | 0.0% |
| Peoples Finl Svcs Corp COM(PFIS) | Common Stock | 711040105 | $3 | 60 | 0.0% |
| Armstrong Flooring Inc COM(AFIIQ) | Common Stock | 04238R106 | $3 | 1,046 | 0.0% |
| Bioventus Inc COM CL A(BVS) | Common Stock | 09075A108 | $3 | 183 | 0.0% |
| Stora Enso Corp Spon ADR REP R(SEOAY) | ADR | 86210M106 | $3 | 199 | 0.0% |
| Spdr S&P Kensho New Economies Composite ETF(KOMP) | ETF | 78468R648 | $3 | 50 | 0.0% |
| Ziprecruiter Inc CL A(ZIP) | Common Stock | 98980B103 | $3 | 100 | 0.0% |
| Redwire Corporation COM(RDW) | Common Stock | 75776W103 | $3 | 260 | 0.0% |
| Anglo Amern Platinum LTD Sponsored ADR(ANGPY) | ADR | 03486T202 | $3 | 200 | 0.0% |
| Capstar SPL Purp Acquisition C WT EXP 070927 | Common Stock | 14070Y119 | $3 | 3,000 | 0.0% |
| Gratomic Inc COM New(CBULF) | Common Stock | 38900X207 | $3 | 2,500 | 0.0% |
| Goldman Sachs Activebeta Emerging Markets Equity ETF(GEM) | ETF | 381430206 | $3 | 80 | 0.0% |
| Enagas SA Sponsored ADR | ADR | 29248L104 | $3 | 296 | 0.0% |
| Artificial Intelligence Techno COM New | Common Stock | 04316D201 | $3 | 101,265 | 0.0% |
| Alpine 4 Holdings Inc CL A | Common Stock | 02083E105 | $3 | 1,395 | 0.0% |
| American Well Corp CL A | Common Stock | 03044L105 | $3 | 303 | 0.0% |
| Mistras Group Inc COM(MG) | Common Stock | 60649T107 | $3 | 302 | 0.0% |
| Casa SYS Inc COM(CASA1EUR) | Common Stock | 14713L102 | $3 | 496 | 0.0% |
| Cascade Acquisition Corp WT EXP 113027 | Common Stock | 147151112 | $3 | 4,520 | 0.0% |
| Gossamer BIO Inc COM(GOSS) | Common Stock | 38341P102 | $3 | 200 | 0.0% |
| Marrone BIO Innovations Inc COM | Common Stock | 57165B106 | $3 | 3,630 | 0.0% |
| Comscore Inc COM(SCOR1EUR) | Common Stock | 20564W105 | $3 | 845 | 0.0% |
| Hims & Hers Health Inc COM CL A(HIMS) | Common Stock | 433000106 | $3 | 351 | 0.0% |
| M3 Brigade Acquisition II Corp WT EXP 030926 | Common Stock | 553800111 | $3 | 2,466 | 0.0% |
| Eagle Pharmaceuticals Inc COM(EGRX) | Common Stock | 269796108 | $3 | 51 | 0.0% |
| Futurefuel Corp COM(FF) | Common Stock | 36116M106 | $3 | 450 | 0.0% |
| Credit Suisse X-Links Silver Shares Covered Call ETN | ETF | 22542D449 | $3 | 500 | 0.0% |
| OMV AG Spon ADR New(OMVKY) | ADR | 670875509 | $3 | 46 | 0.0% |
| Direxion Daily Small Cap Bull 3X Shares(TNA) | ETF | 25459W847 | $3 | 41 | 0.0% |
| Audacy Inc CL A | Common Stock | 05070N103 | $3 | 926 | 0.0% |
| Ishares Global Utilities ETF(JXI) | ETF | 464288711 | $3 | 50 | 0.0% |
| Ferrovial SA Unsponsored ADR | ADR | 315437103 | $3 | 94 | 0.0% |
| Impala Platinum Hldgs Sponsored ADR(IMPUY) | ADR | 452553308 | $3 | 210 | 0.0% |
| Delta Apparel Inc COM(DLAPQ) | Common Stock | 247368103 | $3 | 100 | 0.0% |
| Ishares Msci Canada ETF(EWC) | ETF | 464286509 | $3 | 82 | 0.0% |
| MEI Pharma Inc COM New | Common Stock | 55279B202 | $3 | 1,000 | 0.0% |
| Fresenius SE & Co Kgaa Sponsored ADR(FSNUY) | ADR | 35804M105 | $3 | 259 | 0.0% |