| ACFDS
|
Arrived Homes 4 Llc |
$8.00 |
N/A
|
$8.00 |
$8.00 |
500 |
| ADHNS
|
Arrived Homes 5 Llc |
$7.25 |
-9.38%
|
$7.25 |
$7.25 |
305 |
| AT
|
Atlantic Power Corp |
$20.03 |
563.12%
|
$20.10 |
$20.02 |
3,100 |
| CMPHS
|
Arrived Homes 5 Llc |
$9.00 |
N/A
|
$9.00 |
$9.00 |
200 |
| HWTNS
|
Arrived Homes 4 Llc |
$8.20 |
N/A
|
$8.20 |
$8.20 |
200 |
| IBNTF
|
Ishares V Plc |
$5.14 |
0.22%
|
$5.14 |
$5.12 |
32,368 |
| ISDBF
|
Ishares V Plc |
$5.14 |
0.16%
|
$5.14 |
$5.13 |
32,294 |
| NPPRF
|
Nippon Ceramic Co. Ltd |
$23.46 |
N/A
|
$23.46 |
$23.46 |
900 |
| ONFOP
|
Onfolio Holdings Inc |
$23.39 |
-10.04%
|
$26.00 |
$23.39 |
300 |
| RNAQ
|
Rainier Acquisition Corp. |
$10.18 |
-3.05%
|
$10.50 |
$10.00 |
77,400 |
| RNAQW
|
Rainier Acquisition Corp. |
$0.52 |
4.00%
|
$0.54 |
$0.50 |
34,700 |
| SMHRY
|
Smoore Intl Hldgs ADR |
$2.75 |
-8.33%
|
$3.00 |
$2.75 |
600 |
| SPQSD
|
Sportsquest Inc |
$0.02 |
-14.00%
|
$0.03 |
$0.01 |
203,224 |
| TNYYF
|
Tinybeans Group Pty Ltd |
$0.04 |
N/A
|
$0.04 |
$0.04 |
200 |
| AICH
|
China AI ETF |
$25.79 |
0.11%
|
$26.00 |
$25.76 |
18,222 |
| ARDZS
|
Arrived Homes Llc |
$7.50 |
N/A
|
$7.50 |
$7.50 |
200 |
| AT
|
Defiance Robotics Actuators ETF |
$20.14 |
0.57%
|
$20.85 |
$20.06 |
13,196 |
| ATGRF
|
Articore Group Ltd |
$0.24 |
-4.71%
|
$0.27 |
$0.24 |
1,900 |
| AVRYS
|
Arrived Homes Llc |
$8.50 |
N/A
|
$8.50 |
$8.50 |
100 |
| CSEP
|
Corgi U.S. 15% Struc Buf ETF September Series |
$24.98 |
-0.20%
|
$24.98 |
$24.97 |
106 |
| CTSE
|
Corgi U.S. 30% Struc Buf ETF September Series |
$24.98 |
-0.19%
|
$24.98 |
$24.97 |
106 |
| DAZSD
|
Da AI Zhi Shui International Holding Group Ltd |
$3.35 |
-44.17%
|
$4.00 |
$3.35 |
1,101 |
| EMSE
|
Corgi Emerging Markets Equities 15% Structured B |
$24.65 |
-1.56%
|
$24.65 |
$24.65 |
8 |
| HSEP
|
Corgi U.S. Equities 100% Structured Buffer ETF S |
$25.04 |
-0.30%
|
$25.10 |
$25.04 |
1,403 |
| IDSE
|
Corgi International Developed Equities 15% Struc |
$24.66 |
-1.49%
|
$24.66 |
$24.66 |
6 |
| IQGR
|
Astoria International Quality Growth Kings ETF |
$24.97 |
-1.10%
|
$25.26 |
$24.97 |
14,243 |
| JINT
|
Janus Henderson International Core Alpha ETF |
$25.16 |
-0.70%
|
$25.35 |
$25.16 |
2,530 |
| KCHP
|
Kick Korea Semiconductor Index ETF |
$25.54 |
7.59%
|
$27.02 |
$24.65 |
10,632 |
| LPSV
|
Lone Peak Smid Value ETF |
$24.19 |
-0.23%
|
$24.55 |
$24.19 |
2,876 |
| QQSE
|
Corgi Growth & Technology 15% Structured Buffer |
$25.00 |
0.07%
|
$25.00 |
$24.97 |
106 |
| QSE
|
Corgi Growth & Technology 10% Structured Buffer |
$25.00 |
0.06%
|
$25.00 |
$24.97 |
106 |
| RNAQ
|
Rainier Acquisition Corporation Cl A |
$10.12 |
-0.59%
|
$10.18 |
$10.02 |
15,811 |
| RNAQW
|
Rainier Acquisition Corporation Warrants |
$0.50 |
-3.85%
|
$0.50 |
$0.50 |
1,500 |
| SALI
|
Schroders US Autocallable Ladder Income ETF |
$24.76 |
-0.41%
|
$25.08 |
$24.55 |
7,669 |
| SCSE
|
Corgi U.S. Small-Cap 15% Structured Buffer ETF S |
$24.84 |
-0.15%
|
$24.84 |
$24.77 |
106 |
| SEPC
|
Corgi U.S. Equities 10% Structured Buffer ETF Se |
$24.95 |
-0.25%
|
$24.96 |
$24.95 |
106 |
| SRCAF
|
Arc Mineral Royalties Ltd |
$0.45 |
-34.51%
|
$0.69 |
$0.45 |
87,900 |
| VLMZF
|
Volcanic Gold Mines Inc |
$0.06 |
N/A
|
$0.06 |
$0.06 |
20,100 |
| MVIBF
|
Mevis Medical Solutions Ag |
$25.00 |
N/A
|
$25.00 |
$25.00 |
600 |
| PCPC
|
Porter & Company Property & Casualty Index ETF |
$24.88 |
-0.64%
|
$25.07 |
$24.77 |
9,457 |
| BSMA
|
Invesco Bulletshares 2036 Municipal Bond ETF |
$24.98 |
N/A
|
$24.98 |
$24.98 |
4 |
| FREJN
|
Freddie Mac |
$14.25 |
-2.06%
|
$14.25 |
$14.25 |
200 |
| MIXE
|
Mixie Technologies Inc |
$0.02 |
-1.32%
|
$0.02 |
$0.02 |
9,450 |