| Schwab Long-Term U.S. Treasury ETF(SCHQ)A | ETF | 808524680 | $1 | 16 | 0.0% |
| Eros RES Corp COM | Common Stock | 29601R102 | $1 | 10,000 | 0.0% |
| Chemomab Therapeutics LTD Sponsored ADS | ADR | 03280X102 | $1 | 197 | 0.0% |
| Bidvest Group LTD Sponsored ADR 08(BDVSY)A | ADR | 088836309 | $1 | 57 | 0.0% |
| Sculptor Cap Mgmt COM CL A(35OB) | Common Stock | 811246107 | $1 | 79 | 0.0% |
| Central Secs Corp COM(CET) | COM | 155123102 | $1 | 42 | 0.0% |
| Mustang BIO Inc COM | Common Stock | 62818Q104 | $1 | 1,077 | 0.0% |
| Fast Acquisition Corp II WT EXP 031626 | Common Stock | 311874119 | $1 | 6,996 | 0.0% |
| Seaspine Hldgs Corp COM(SPNEUSD)A | Common Stock | 81255T108 | $1 | 160 | 0.0% |
| Shift Technologies Inc CL A | COM | 82452T107 | $1 | 511 | 0.0% |
| Emerald Holding Inc COM(EEX) | Common Stock | 29103W104 | $1 | 285 | 0.0% |
| Xtrackers Msci USA ESG Leaders Equity ETF(USSG) | ETF | 233051150 | $1 | 20 | 0.0% |
| Sigilon Therapeutics Inc COM | Common Stock | 82657L107 | $1 | 1,500 | 0.0% |
| Kinnate Biopharma Inc COM | COM | 49705R105 | $1 | 46 | 0.0% |
| TG Therapeutics Inc COM(TGTX)A | Common Stock | 88322Q108 | $1 | 265 | 0.0% |
| Accelerate Diagnostics Inc COM | COM | 00430H102 | $1 | 870 | 0.0% |
| Berkeley LTS Inc COM(BLIUSD) | Common Stock | 084310101 | $1 | 283 | 0.0% |
| Credicorp LTD COM(BAP)A | Common Stock | G2519Y108 | $1 | 8 | 0.0% |
| Cova Acquisition Corp WT EXP 020526 | Common Stock | G2554Y120 | $1 | 7,130 | 0.0% |
| Agora Inc ADS(API)A | ADR | 00851L103 | $1 | 106 | 0.0% |
| Veritone Inc COM(VERI) | Common Stock | 92347M100 | $1 | 89 | 0.0% |
| Sportsmans Whse Hldgs Inc COM(SPWH) | COM | 84920Y106 | $1 | 70 | 0.0% |
| Protalix Biotherapeutics Inc COM(PLX) | Common Stock | 74365A309 | $1 | 800 | 0.0% |
| Wallbox NV WT EXP 100126 | Common Stock | N94209116 | $1 | 300 | 0.0% |
| Cazoo Group LTD COM | Common Stock | G2007L105 | $1 | 1,000 | 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% |
| Global X Cleantech ETF(CTEC1USD) | ETF | 37954Y228 | $1 | 51 | 0.0% |
| RED Metal RES LTD COM | COM | 75679D103 | $1 | 5,000 | 0.0% |
| Casio Computer Co LTD ADR | ADR | 147618201 | $1 | 6 | 0.0% |
| Natures Sunshine Prods Inc COM(NATR) | Common Stock | 639027101 | $1 | 89 | 0.0% |
| Compass Inc CL A(COMP) | Common Stock | 20464U100 | $1 | 350 | 0.0% |
| Spectrum Pharmaceuticals Inc COM | Common Stock | 84763A108 | $1 | 845 | 0.0% |
| Beam Global COM(BEEM) | Common Stock | 07373B109 | $1 | 42 | 0.0% |
| Mbia Inc COM(MBI) | Common Stock | 55262C100 | $1 | 97 | 0.0% |
| Smith Micro Software Inc COM New | COM | 832154207 | $1 | 151 | 0.0% |
| Riley Exploration Permian Inc COM(REPX) | COM | 76665T102 | $2 | 70 | 0.0% |
| BIT Brother Limited Class A ORD | Common Stock | G1144D109 | $2 | 5,882 | 0.0% |
| Ebara Corp ADR | ADR | 278614201 | $2 | 85 | 0.0% |
| Iteris Inc New COM(ITIEUR) | Common Stock | 46564T107 | $2 | 769 | 0.0% |
| Vecima Networks Inc COM(VNWTF) | Common Stock | 92241Y101 | $2 | 121 | 0.0% |
| Proshares Ultra DOW 30(DDM)A | ETF | 74347R305 | $2 | 38 | 0.0% |
| AI Powered Equity ETF | ETF | 26924G813 | $2 | 64 | 0.0% |
| Spdr S&P Kensho New Economies Composite ETF(KOMP) | ETF | 78468R648 | $2 | 53 | 0.0% |
| Radius Global Infrastrctre Inc COM CL A(RADIGUSD) | Common Stock | 750481103 | $2 | 160 | 0.0% |
| Barclays Bank PLC Ipsp Croil Etn36 | ETF | 06738C760 | $2 | 7 | 0.0% |
| 360 Digitech Inc American DEP(QFIN) | ADR | 88557W101 | $2 | 101 | 0.0% |
| Ishares Msci Pacific EX Japan ETF(EPP)A | ETF | 464286665 | $2 | 45 | 0.0% |
| Vaxart Inc COM New(VXRT) | Common Stock | 92243A200 | $2 | 436 | 0.0% |
| SP Plus Corp COM(SPUSD) | Common Stock | 78469C103 | $2 | 49 | 0.0% |