| First Business Finl Svcs Inc W COM(FBIZ) | Common Stock | 319390100 | $1 | 17 | 0.0% |
| Sculptor Cap Mgmt COM CL A(35OB) | Common Stock | 811246107 | $1 | 79 | 0.0% |
| Casio Computer Co LTD ADR | ADR | 147618201 | $1 | 6 | 0.0% |
| E Merge Technology Acquisition WT EXP 073025 | Common Stock | 26873Y112 | $1 | 10,094 | 0.0% |
| BRP Inc COM SUN VTG(DOO) | Common Stock | 05577W200 | $1 | 22 | 0.0% |
| America Movil SAB de CV Sponsored ADR | ADR | 02364W204 | $1 | 30 | 0.0% |
| Dufry AG Unsponsord ADRA | ADR | 26433T108 | $1 | 381 | 0.0% |
| Checkpoint Therapeutics Inc COM(CKPTUSD) | Common Stock | 162828107 | $1 | 750 | 0.0% |
| Romeo Power Inc COM | Common Stock | 776153108 | $1 | 1,500 | 0.0% |
| Carver Bancorp Inc COM New(CARV) | Common Stock | 146875604 | $1 | 100 | 0.0% |
| Adverum Biotechnologies Inc COM(ADVMCHF) | Common Stock | 00773U108 | $1 | 500 | 0.0% |
| Gorman Rupp Co COM(GRC) | Common Stock | 383082104 | $1 | 20 | 0.0% |
| BCB Bancorp Inc COM(BCBP)A | Common Stock | 055298103 | $1 | 68 | 0.0% |
| Entravision Communications CP CL A(EVC) | Common Stock | 29382R107 | $1 | 174 | 0.0% |
| Rocky Brands Inc COM(RCKY) | Common Stock | 774515100 | $1 | 22 | 0.0% |
| Spdr S&P North American Natural Resources ETF(NANR) | ETF | 78463X152 | $1 | 16 | 0.0% |
| Eyepoint Pharmaceuticals Inc COM New(EYPT) | Common Stock | 30233G209 | $1 | 114 | 0.0% |
| FTC Solar Inc COM(FTCI) | Common Stock | 30320C103 | $1 | 252 | 0.0% |
| Rigetti Computing Inc WT EXP(RGTIW) | Common Stock | 76655K111 | $1 | 2,000 | 0.0% |
| Inovio Pharmaceuticals Inc COM NewA | Common Stock | 45773H201 | $1 | 459 | 0.0% |
| Northern Star Invest Corp IV WT EXP 022528 | Common Stock | 66575B119 | $1 | 3,427 | 0.0% |
| Rigel Pharmaceuticals Inc COM New(RIGLUSD) | Common Stock | 766559603 | $1 | 1,084 | 0.0% |
| Shift Technologies Inc CL A | COM | 82452T107 | $1 | 511 | 0.0% |
| PDS Biotechnology Corp COM(PDSB) | Common Stock | 70465T107 | $1 | 250 | 0.0% |
| Integral AD Science Hldng Corp COM(IAS)A | Common Stock | 45828L108 | $1 | 127 | 0.0% |
| Rocket Pharmaceuticals Inc COM(RCKT) | Common Stock | 77313F106 | $1 | 104 | 0.0% |
| Daktronics Inc COM(DAKT) | Common Stock | 234264109 | $1 | 387 | 0.0% |
| Tricon Residential Inc COM NPV | Common Stock | 89612W102 | $1 | 50 | 0.0% |
| Aluminum Corp China Limited Spon ADR H SHS(AOCA) | ADR | 022276109 | $1 | 113 | 0.0% |
| Minebea Mitsumi Inc Sponsored ADRA | ADR | 602725301 | $1 | 28 | 0.0% |
| Advanced Emissions Solutions I COM(ARQ) | Common Stock | 00770C101 | $1 | 262 | 0.0% |
| Invesco Bulletshares 2025 High Yield Corporate Bond ETF(BSJP) | ETF | 46138J817 | $1 | 42 | 0.0% |
| Ishares Core 10 Plus Year USD Bond ETF(ILTB) | ETF | 464289479 | $1 | 15 | 0.0% |
| Canoo Inc COM CL AA | Common Stock | 13803R102 | $1 | 386 | 0.0% |
| Ishares Core Conservative Allocation ETF(AOK)A | ETF | 464289883 | $1 | 17 | 0.0% |
| Tiptree Inc COM(TIPT) | Common Stock | 88822Q103 | $1 | 106 | 0.0% |
| Home Bancorp Inc COM(HBCP) | Common Stock | 43689E107 | $1 | 31 | 0.0% |
| Kasikornbank Public Co LTD Unsponsored ADR(KPCPY)A | ADR | 485785109 | $1 | 69 | 0.0% |
| Evercommerce Inc COM(EVCM) | Common Stock | 29977X105 | $1 | 157 | 0.0% |
| Energy Fuels Inc COM New(UUUU) | Common Stock | 292671708 | $1 | 212 | 0.0% |
| Galera Therapeutics Inc COM(GRTX) | Common Stock | 36338D108 | $1 | 1,000 | 0.0% |
| Resverlogix Corp COM(RVXCF)A | Common Stock | 76128M108 | $1 | 4,000 | 0.0% |
| Avadel Pharmaceuticals PLC Sponsored ADR | ADR | 05337M104 | $1 | 344 | 0.0% |
| Novagold RES Inc COM New(NG) | Common Stock | 66987E206 | $1 | 125 | 0.0% |
| PAR Technology Corp COM(PAR)A | Common Stock | 698884103 | $1 | 21 | 0.0% |
| Ishares U.S. Tech Breakthrough Multisector ETF(TECB) | ETF | 46436E502 | $1 | 53 | 0.0% |
| Partner Communications Co LTD ADR | ADR | 70211M109 | $1 | 190 | 0.0% |
| Magenta Therapeutics Inc COM | COM | 55910K108 | $1 | 218 | 0.0% |
| Autolus Therapeutics PLC Spon ADS(AUTL) | ADR | 05280R100 | $1 | 500 | 0.0% |
| Direxion Daily South Korea Bull 3X Shares | ETF | 25459Y520 | $1 | 155 | 0.0% |