| Adient PLC ORD SHS(ADNT) | Stock | G0084W101 | $0 | 11 | 0.0% |
| Fuelcell Energy Inc COM(FCELCHF) | Stock | 35952H601 | $0 | 43 | 0.0% |
| Roku Inc COM CL A(ROKU) | Stock | 77543R102 | $0 | 3 | 0.0% |
| FOX Corp CL A COM(FOXA) | Stock | 35137L105 | $0 | 1 | 0.0% |
| Four Corners Ppty TR Inc COM(FCPT) | REIT | 35086T109 | $0 | 1 | 0.0% |
| Perrigo Co PLC SHS(PRGO) | Stock | G97822103 | $0 | 7 | 0.0% |
| Pinterest Inc CL A(PINS) | Stock | 72352L106 | $0 | 9 | 0.0% |
| Peloton Interactive Inc CL A COM(PTON) | Stock | 70614W100 | $0 | 15 | 0.0% |
| Prothena Corp PLC SHS(PRTA) | Stock | G72800108 | $0 | 2 | 0.0% |
| Palatin Technologies Inc COM PAR Usd.01 | Stock | 696077403 | $0 | 30 | 0.0% |
| Allete Inc COM New(AEBA) | Stock | 018522300 | $0 | 6 | 0.0% |
| American Intl Group Inc COM New(AIG) | Stock | 026874784 | $0 | 5 | 0.0% |
| Otis Worldwide Corp COM(OTIS) | Stock | 68902V107 | $0 | 2 | 0.0% |
| Organigram Hldgs Inc COM | Stock | 68620P101 | $0 | 159 | 0.0% |
| Asensus Surgical Inc COM(TRXCEUR) | Stock | 04367G103 | $0 | 231 | 0.0% |
| Audacy Inc CL A | Stock | 05070N103 | $0 | 73 | 0.0% |
| Banco Santander S.A. ADR(SAN) | ADR | 05964H105 | $0 | 74 | 0.0% |
| Bridgebio Pharma Inc COM(BBIO) | Stock | 10806X102 | $0 | 30 | 0.0% |
| News Corp New CL A(NWSA) | Stock | 65249B109 | $0 | 1 | 0.0% |
| Natwest Group PLC Spons ADR 2 ORD | ADR | 639057108 | $0 | 71 | 0.0% |
| NRG Energy Inc COM New(NRG) | Stock | 629377508 | $0 | 3 | 0.0% |
| CMS Energy Corp COM(CMS) | Stock | 125896100 | $0 | 5 | 0.0% |
| Canntrust Hldgs Inc COM(CNTTQ) | Stock | 137800207 | $0 | 400 | 0.0% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $0 | 4 | 0.0% |
| Mustang BIO Inc COM | Stock | 62818Q104 | $0 | 300 | 0.0% |
| Chewy Inc CL A(CHWY) | Stock | 16679L109 | $0 | 6 | 0.0% |
| Cyclerion Therapeutics Inc COM(CYCNUSD) | Stock | 23255M105 | $0 | 10 | 0.0% |
| Micro Focus Intl PLC Spon ADR New(MFGPUSD) | ADR | 594837403 | $0 | 47 | 0.0% |
| Service Pptys TR COM SH BEN INT(SVC) | REIT | 81761L102 | $0 | 9 | 0.0% |
| Logicbio Therapeutics Inc COM | Stock | 541402103 | $0 | 1,000 | 0.0% |
| Snap Inc CL A(SNAP) | Stock | 83304A106 | $0 | 3 | 0.0% |
| Brookfield Asset Mgmt Reins PA CL A Exch LT VTG(BAM) | Stock | G16169107 | $0 | 2 | 0.0% |
| Quantumscape Corp COM CL A(QS) | Stock | 74767V109 | $0 | 17 | 0.0% |
| Keysight Technologies Inc COM(KEYS) | Stock | 49338L103 | $0 | 3 | 0.0% |
| Redfin Corp COM(RDFN) | Stock | 75737F108 | $0 | 18 | 0.0% |
| Suncoke Energy Inc COM(SXC) | Stock | 86722A103 | $0 | 21 | 0.0% |
| Sylvamo Corp Common Stock(SLVM) | Stock | 871332102 | $0 | 12 | 0.0% |
| Unity Biotechnology Inc COM | Stock | 91381U101 | $0 | 132 | 0.0% |
| Energy Transfer L P COM UT LTD PTN(ET) | Stock | 29273V100 | $0 | 44 | 0.0% |
| Invivo Therapeutics Hldgs Corp COM | Stock | 46186M506 | $0 | 2 | 0.0% |
| Veritiv Corp COM(VRTVEUR) | Stock | 923454102 | $0 | 2 | 0.0% |
| Maxeon Solar Technologies LTD SHS | Stock | Y58473102 | $0 | 10 | 0.0% |
| Acco Brands Corp COM(ACCO) | Stock | 00081T108 | $0 | 33 | 0.0% |
| Arbutus Biopharma Corp COM(ABUS) | Stock | 03879J100 | $1 | 300 | 0.0% |
| Comfort SYS USA Inc COM(FIX) | Stock | 199908104 | $1 | 15 | 0.0% |
| Aurinia Pharmaceuticals Inc COM(AUPH) | Stock | 05156V102 | $1 | 64 | 0.0% |
| Centerpoint Energy Inc COM(CNP) | Stock | 15189T107 | $1 | 21 | 0.0% |
| Darden Restaurants Inc COM(DRI) | Stock | 237194105 | $1 | 5 | 0.0% |
| Brighthouse Finl Inc COM(BHF) | Stock | 10922N103 | $1 | 26 | 0.0% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $1 | 12 | 0.0% |