| Franklin Templeton ETF TR | FRANKLIN RUSIA | 35473P728 | $0 | 1 | 0.0% |
| Franklin LTD Duration Income(FTF) | COM | 35472T101 | $0 | 1 | 0.0% |
| Forte Biosciences Inc(TOCAEUR) | COM | 34962G109 | $0 | 316 | 0.0% |
| Wisdomtree TR(WTRE) | GLB EX US RL EST | 97717W331 | $0 | 1 | 0.0% |
| Wisdomtree TR(DGRE) | EM MKTS QTLY DIV | 97717W323 | $0 | 1 | 0.0% |
| Second Sight MED Prods Inc | COM NEW | 81362J209 | $0 | 14 | 0.0% |
| Flaherty & Crumrine PFD Inco(PFD) | COM | 338480106 | $0 | 1 | 0.0% |
| First Wave Biopharma Inc | COM | 33749P101 | $0 | 9 | 0.0% |
| First TR Exchange-Traded FD(LEGR) | INDXX INOVTV ETF | 33741X201 | $0 | 1 | 0.0% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $0 | 1 | 0.0% |
| First TR Exchng Traded FD VI(FMAY) | CBOE VEST US BUF | 33740F748 | $0 | 1 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $0 | 4 | 0.0% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $0 | 1 | 0.0% |
| First TR Exch Traded FD III(RFDI) | RIVRFRNT DYN DEV | 33739P608 | $0 | 1 | 0.0% |
| Wireless Telecom Group Inc | COM | 976524108 | $0 | 100 | 0.0% |
| First TR Exch Traded FD III(FEMB) | EME MRK BD ETF | 33739P202 | $0 | 3 | 0.0% |
| First TR Exchange-Traded FD(FTXO) | NASDAQ BK ETF | 33738R860 | $0 | 5 | 0.0% |
| First TR Exchange-Traded FD(DDIV) | DORSEYWRIGHT MOM | 33738R696 | $0 | 1 | 0.0% |
| First TR High Income Long / | COM | 33738E109 | $0 | 1 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $0 | 1 | 0.0% |
| First TR Energy Infrastrctr | COM | 33738C103 | $0 | 1 | 0.0% |
| First TR Exch TRD Alphdx FD(FEP) | EUROPE ALPHADEX | 33737J117 | $0 | 4 | 0.0% |
| First TR Nasdaq ABA Cmnty BK(QABA) | UT COM SHS ETF | 33736Q104 | $0 | 1 | 0.0% |
| Willamette VY Vineyard Inc(WVVI) | COM | 969136100 | $0 | 55 | 0.0% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $0 | 1 | 0.0% |
| First TR Multi CP VAL Alpha(FAB) | SHS ISSUED FRST | 33733C108 | $0 | 1 | 0.0% |
| First TR / Aberdeen Global O | COM SHS | 337319107 | $0 | 1 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $0 | 1 | 0.0% |
| ARK ETF TR(ARKX) | ARK SPACE EXPL | 00214Q807 | $0 | 1 | 0.0% |
| Weyco Group Inc(WEYS) | COM | 962149100 | $0 | 15 | 0.0% |
| Sensei Biotherapeutics Inc | COM | 81728A108 | $0 | 179 | 0.0% |
| Sera Prognostics Inc(SERA) | CLASS A COM | 81749D107 | $0 | 118 | 0.0% |
| Finch Therapeutics Group Inc | COM | 31773D101 | $0 | 47 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $0 | 1 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $0 | 1 | 0.0% |
| Fidelity Merrimack STR TR(FLTB) | LTD TRM BD ETF | 316188200 | $0 | 2 | 0.0% |
| Western Asst Infltn LKD INM(XWIAX) | COM SH BEN INT | 95766Q106 | $0 | 1 | 0.0% |
| Western Asset GBL High Inc F(EHI) | COM | 95766B109 | $0 | 2 | 0.0% |
| Western Asset Premier BD FD(WEA) | SHS BEN INT | 957664105 | $0 | 1 | 0.0% |
| Fidelity Merrimack STR TR(FCOR) | CORP BOND ETF | 316188101 | $0 | 1 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $0 | 1 | 0.0% |
| Fidelity Covington Trust(FDHY) | HIGH YILD ETF | 316092618 | $0 | 2 | 0.0% |
| Fidelity Covington Trust(FDEM) | EMERG MKTS MLTFT | 316092543 | $0 | 1 | 0.0% |
| Fidelity Covington Trust(FSMD) | SML MID MLTFCT | 316092527 | $0 | 1 | 0.0% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $0 | 1 | 0.0% |
| Fidelity Covington Trust(FMAG) | FIDELITY MAGELAN | 316092329 | $0 | 1 | 0.0% |
| Fidelity Covington Trust(FRNW) | CLEAN ENERGY ETF | 316092253 | $0 | 1 | 0.0% |
| Fidelity Covington Trust(FCLD) | CLOUD COMPUTNG | 316092246 | $0 | 1 | 0.0% |
| Allspring Utilities and High(ERH) | WF UTILITIES INC | 94987E109 | $0 | 1 | 0.0% |
| Farmers & Merchants Bancorp(FMAO) | COM | 30779N105 | $0 | 1 | 0.0% |