| Micro Focus Intl PLC Spon ADR New(MFGPUSD)A | ADR | 594837403 | $2 | 606 | 0.0% |
| Verano Hldgs Corp COM SUB VTG SHSA | Common Stock | 92338D101 | $2 | 317 | 0.0% |
| First Long IS Corp COM(FLICUSD) | Common Stock | 320734106 | $2 | 92 | 0.0% |
| Joby Aviation Inc Common Stock(JOBY) | Common Stock | G65163100 | $2 | 435 | 0.0% |
| Direxion Daily Msci Brazil Bull 2X Shares(BRZU) | ETF | 25460G708 | $2 | 32 | 0.0% |
| Agrify Corp COM | Common Stock | 00853E107 | $2 | 906 | 0.0% |
| Jfrog LTD ORD SHS(FROG) | Common Stock | M6191J100 | $2 | 96 | 0.0% |
| F45 Training Hldgs Inc COM(FXLV) | Common Stock | 30322L101 | $2 | 546 | 0.0% |
| Nanorepro AG SHS | COM | D5566G105 | $2 | 428 | 0.0% |
| Critical Elements Lithium Corp COM(CRECF)A | Common Stock | 22675W107 | $2 | 2,000 | 0.0% |
| Whitbread PLC SHS(WTB) | Common Stock | G9606P197 | $2 | 65 | 0.0% |
| Neoleukin Therapeutics Inc COM | COM | 64049K104 | $2 | 912 | 0.0% |
| ITV PLC ADR | ADR | 45069P107 | $2 | 204 | 0.0% |
| Credit Suisse X-Links Silver Shares Covered Call ETN | ETF | 22542D449 | $2 | 500 | 0.0% |
| Credit Suisse X-Links Gold Shares Covered Call ETN(GLDIGBP) | ETF | 22542D480 | $2 | 220 | 0.0% |
| BlackRock Munivest FD II Inc COM(MVT) | COM | 09253T101 | $2 | 184 | 0.0% |
| Kura Oncology Inc COM(KURA) | Common Stock | 50127T109 | $2 | 131 | 0.0% |
| BIT Brother Limited Class A ORD | Common Stock | G1144D109 | $2 | 5,882 | 0.0% |
| International Seaways Inc COM(INSW) | Common Stock | Y41053102 | $2 | 97 | 0.0% |
| HON HAI Precision Inds LTD SP GDS REG S New(HHPD) | ADR | 438090805 | $2 | 253 | 0.0% |
| Sesen BIO Inc COM | Common Stock | 817763105 | $2 | 3,000 | 0.0% |
| Coursera Inc COM(COUR) | Common Stock | 22266M104 | $2 | 150 | 0.0% |
| Gabelli Util TR COM(GUT) | COM | 36240A101 | $2 | 304 | 0.0% |
| Nippon Steel Corp Sponsored ADS(NPSCY)A | ADR | 65461T101 | $2 | 161 | 0.0% |
| Riley Exploration Permian Inc COM(REPX) | COM | 76665T102 | $2 | 70 | 0.0% |
| Franklin Ftse United Kingdom ETF(FLGB) | ETF | 35473P678 | $2 | 95 | 0.0% |
| BlackRock Muniholdings Quality COM | COM | 09254C107 | $2 | 202 | 0.0% |
| Kion Group AG ADR(KIGRY)A | ADR | 497216101 | $3 | 326 | 0.0% |
| LSB Inds Inc COM(LXU) | Common Stock | 502160104 | $3 | 235 | 0.0% |
| Amicus Therapeutics Inc COM(FOLD) | Common Stock | 03152W109 | $3 | 248 | 0.0% |
| Premier Financial Corp COM | Common Stock | 74052F108 | $3 | 131 | 0.0% |
| Civitas Solutions Inc COM | COM | 17887R102 | $3 | 42 | 0.0% |
| Roundhill Ball Metaverse ETF(METV)A | ETF | 53656F417 | $3 | 402 | 0.0% |
| Laird Superfood Inc COM STK(LSF) | Common Stock | 50736T102 | $3 | 1,613 | 0.0% |
| Ipath Series B S&P 500 VIX Short-Term Futures ETN | ETF | 06747R477 | $3 | 125 | 0.0% |
| Invesco Dynamic Energy Exploration & Production ETF(PXE) | ETF | 46137V761 | $3 | 129 | 0.0% |
| Singapore Exchange LTD Unsponsord ADR(SPXCY) | ADR | 82929W105 | $3 | 26 | 0.0% |
| Ecofin Digital Payments Infrastructure Fund | ETF | 56167N548 | $3 | 100 | 0.0% |
| Goldman Sachs Access Investment Grade Corporate Bond ETF(GIGB) | ETF | 381430479 | $3 | 66 | 0.0% |
| Commerzbank AG Sponsored ADR NE(CRZBY) | ADR | 202597605 | $3 | 381 | 0.0% |
| Trimas Corp COM New(TRS) | Common Stock | 896215209 | $3 | 120 | 0.0% |
| American Rare Earths LTD SHSA | Common Stock | Q0226F106 | $3 | 15,400 | 0.0% |
| MV Oil TR TR Units(MVO) | Common Stock | 553859109 | $3 | 300 | 0.0% |
| Simulations Plus Inc COM(SLP) | Common Stock | 829214105 | $3 | 70 | 0.0% |
| Johnson Matthey PUB LTD Co Spon ADR | ADR | 479142507 | $3 | 52 | 0.0% |
| Indivior PLC ORD | Common Stock | G4766E108 | $3 | 750 | 0.0% |
| American Outdoor Brands Inc COM(AOUT) | Common Stock | 02875D109 | $3 | 333 | 0.0% |
| Neuberger Berman High Yield ST COM(NHS) | COM | 64128C106 | $3 | 350 | 0.0% |
| Sciplay Corporation CL A(2XY) | Common Stock | 809087109 | $3 | 181 | 0.0% |
| Ballys Corporation COM(TRWHEUR) | Common Stock | 05875B106 | $3 | 128 | 0.0% |