| Silicom LTD ORD(SILC) | Stock | M84116108 | $3 | 67 | 0.0% |
| Proshares Ultra Bloomberg Crude Oil(UCO) | ETF | 74347Y888 | $3 | 50 | 0.0% |
| Biolife Solutions Inc COM New(BLFS) | Stock | 09062W204 | $3 | 96 | 0.0% |
| Tetra Tech Inc New COM(TTEK) | Stock | 88162G103 | $3 | 21 | 0.0% |
| Affiliated Managers Group Inc(AMG) | Stock | 008252108 | $3 | 23 | 0.0% |
| Southern Peru Copper Corp(SCCO) | Stock | 84265V105 | $3 | 48 | 0.0% |
| Tenet Healthcare Corp COM New(THC) | Stock | 88033G407 | $3 | 50 | 0.0% |
| Euronet Worldwide Inc COM(EEFT) | Stock | 298736109 | $3 | 25 | 0.0% |
| Ajax I Unit | Stock | G0190X118 | $3 | 250 | 0.0% |
| Invesco Bulletshares 2023 Corporate Bond ETF | ETF | 46138J866 | $3 | 133 | 0.0% |
| Garrett Motion Inc COM(GTX) | Stock | 366505105 | $3 | 485 | 0.0% |
| Bausch Health COS Inc COM(BHC) | Stock | 071734107 | $3 | 100 | 0.0% |
| Telus Corporation COM(TU) | Stock | 87971M103 | $3 | 149 | 0.0% |
| Proofpoint Inc COM(PFPT) | Stock | 743424103 | $3 | 22 | 0.0% |
| General FIN Corp Delcom(GFN) | Stock | 369822101 | $3 | 250 | 0.0% |
| Harmony Gold Mining Co LTD Sponsored ADR(HAM) | ADR | 413216300 | $3 | 729 | 0.0% |
| Star Bulk Carriers Corp. SHS PAR(SBLK) | Stock | Y8162K204 | $3 | 215 | 0.0% |
| Interpublic Group COS Inc COM(IPG) | Stock | 460690100 | $3 | 105 | 0.0% |
| Atkore Inc COM(ATKR) | Stock | 047649108 | $3 | 46 | 0.0% |
| Arlo Technologies Inc COM(ARLO) | Stock | 04206A101 | $3 | 550 | 0.0% |
| Argan Inc COM(AGX) | Stock | 04010E109 | $3 | 58 | 0.0% |
| Aramark COM(ARMK) | Stock | 03852U106 | $3 | 75 | 0.0% |
| Nielsen Hldgs BV Eur0.07 Sedol #b4ntrf5 | Stock | G6518L108 | $3 | 117 | 0.0% |
| Invesco Bulletshares 2024 Corporate Bond ETF(BSCO) | ETF | 46138J841 | $3 | 115 | 0.0% |
| Graftech Intl LTD COM(EAFEUR) | Stock | 384313508 | $3 | 257 | 0.0% |
| Invesco Bulletshares 2025 Corporate Bond ETF(BSCP) | ETF | 46138J825 | $3 | 117 | 0.0% |
| JPMorgan Betabuilders Europe ETF | ETF | 46641Q720 | $3 | 107 | 0.0% |
| Extra Space Storage Inc(EXR) | REIT | 30225T102 | $3 | 20 | 0.0% |
| Costar Group Inc COM(CSGP) | Stock | 22160N109 | $3 | 4 | 0.0% |
| Tailwind Acquisition Corp Unit EX 090727 | Stock | 87403Q201 | $3 | 250 | 0.0% |
| Americold Rlty TR COM(COLD) | REIT | 03064D108 | $3 | 82 | 0.0% |
| Ishares 20 Year Treasury Bond ETF(TLT) | ETF | 464287432 | $3 | 19 | 0.0% |
| Aurora Cannabis Inc COM | Stock | 05156X884 | $3 | 274 | 0.0% |
| Mobile Telesystems Pjsc Sponsored ADR | ADR | 607409109 | $3 | 300 | 0.0% |
| Murphy USA Inc COM(MUSA) | Stock | 626755102 | $3 | 24 | 0.0% |
| Idacorp Inc COM(IDA) | Stock | 451107106 | $3 | 30 | 0.0% |
| Global X Data Center Reits & Digital Infrastructure ETF(DTCR) | ETF | 37954Y236 | $3 | 200 | 0.0% |
| Aquabounty Technologies Inc COM New(ABTUGBX) | Stock | 03842K200 | $3 | 500 | 0.0% |
| Inari MED Inc COM(NARIUSD) | Stock | 45332Y109 | $3 | 25 | 0.0% |
| Blink Charging Co COM(BLNK) | Stock | 09354A100 | $3 | 75 | 0.0% |
| Iamgold Corp COM(IAG) | Stock | 450913108 | $3 | 875 | 0.0% |
| Sciplay Corporation CL A(2XY) | Stock | 809087109 | $3 | 186 | 0.0% |
| Usana Health Sciences Inc COM(USNA) | Stock | 90328M107 | $3 | 34 | 0.0% |
| Microstrategy Inc CL A New(MSTR) | Stock | 594972408 | $3 | 5 | 0.0% |
| ON Semiconductor Corp COM(ON) | Stock | 682189105 | $3 | 81 | 0.0% |
| Anaplan Inc COM(PLANUSD) | Stock | 03272L108 | $3 | 50 | 0.0% |
| American Equity Invt Life Hldg Co COM(AELUSD) | Stock | 025676206 | $3 | 100 | 0.0% |
| Kennedy-Wilson Holdings Inc COM(KW) | Stock | 489398107 | $3 | 129 | 0.0% |
| Ushg Acquisition Corp Unit | Stock | 91748P209 | $3 | 310 | 0.0% |
| VBI Vaccines Inc CDA COM New(VAC2USD) | Stock | 91822J103 | $3 | 1,000 | 0.0% |