| Potlatchdeltic Corporation COM(PCH) | REIT | 737630103 | $1 | 44 | 0.0% |
| Vista Gold Corp COM New(VGZ) | Stock | 927926303 | $1 | 3,250 | 0.0% |
| Spdr International Government Tips ETF(WIP) | ETF | 78464A490 | $1 | 50 | 0.0% |
| Plains All American Pipeline LP(PAA) | Stock | 726503105 | $1 | 82 | 0.0% |
| VOR Biopharma Inc COM | Stock | 929033108 | $1 | 1,000 | 0.0% |
| Piper Sandler Companies COM(PIPR) | Stock | 724078100 | $1 | 5 | 0.0% |
| WK Kellogg Co COM SHS(KLG) | Stock | 92942W107 | $1 | 90 | 0.0% |
| Royalty Pharma PLC SHS Class A(RPRX) | Stock | G7709Q104 | $1 | 74 | 0.0% |
| Virnetx Hldg Corp COM(VHC) | Stock | 92823T207 | $1 | 202 | 0.0% |
| Outfront Media Inc COM | REIT | 69007J106 | $1 | 126 | 0.0% |
| Spdr S & P Intl Dividend(DWX) | ETF | 78463X772 | $1 | 50 | 0.0% |
| Orion Office REIT Inc COM(ONL) | REIT | 68629Y103 | $1 | 364 | 0.0% |
| Camping World Hldgs Inc CL A(CWH) | Stock | 13462K109 | $1 | 100 | 0.0% |
| Ishares ESG Aware Msci EM ETF(ESGE) | ETF | 46434G863 | $1 | 41 | 0.0% |
| Sunnova Energy Intl Inc. COM(NOVAQ) | Stock | 86745K104 | $1 | 355 | 0.0% |
| Ishares S&P Global Energy(IXC) | ETF | 464287341 | $1 | 46 | 0.0% |
| Essential Pptys Rlty TR Inc COM(EPRT) | REIT | 29670E107 | $1 | 69 | 0.0% |
| Indie Semiconductor Inc Class A COM(INDI) | Stock | 45569U101 | $1 | 300 | 0.0% |
| Janus Henderson B-Bbb CLO ETF(JBBB) | ETF | 47103U753 | $1 | 34 | 0.0% |
| Nokia Corp ADR(NOK) | ADR | 654902204 | $1 | 300 | 0.0% |
| Northern Dynasty Minerals LTD COM New(NAK) | Stock | 66510M204 | $1 | 6,000 | 0.0% |
| Spruce Power Holding Corp COM New(SPRU) | Stock | 9837FR209 | $1 | 337 | 0.0% |
| Sphere Entertainment Co CL A(SPHR) | Stock | 55826T102 | $1 | 50 | 0.0% |
| Cracker Barrel Inc(CBRL) | Stock | 22410J106 | $1 | 31 | 0.0% |
| Silicon Laboratories Inc COM(SLAB) | Stock | 826919102 | $1 | 15 | 0.0% |
| D R Horton Inc(DHI) | Stock | 23331A109 | $1 | 14 | 0.0% |
| Nuvectis Pharma Inc COM(NVCT) | Stock | 67080T108 | $1 | 300 | 0.0% |
| Centessa Pharmaceuticals PLC Sponsored ADS(CNTA) | ADR | 152309100 | $1 | 138 | 0.0% |
| Lifeway Foods Inc COM(LWAY) | Stock | 531914109 | $1 | 147 | 0.0% |
| Goodyear Tire & Rubr Co COM(GT) | Stock | 382550101 | $1 | 100 | 0.0% |
| FS KKR Cap Corp COM(FSK) | CEF | 302635206 | $1 | 100 | 0.0% |
| Corbus Pharmaceuticals Hldgs I COM New(CRBP) | Stock | 21833P301 | $1 | 33 | 0.0% |
| Chargepoint Holdings Inc COM CL A | Stock | 15961R105 | $1 | 800 | 0.0% |
| Graniteshares Gold Shares(BAR) | ETF | 38748G101 | $1 | 78 | 0.0% |
| Ishares Russell Microcap Index(IWC) | ETF | 464288869 | $1 | 17 | 0.0% |
| Columbia Sportswear Co(COLM) | Stock | 198516106 | $1 | 19 | 0.0% |
| UMB Finl Corp COM(UMBF) | Stock | 902788108 | $1 | 20 | 0.0% |
| Dorian LPG Limited COM Usd0.01(LPG) | Stock | Y2106R110 | $1 | 33 | 0.0% |
| HP Inc COM(HPQ) | Stock | 40434L105 | $1 | 50 | 0.0% |
| Mattel Inc COM(MAT) | Stock | 577081102 | $1 | 102 | 0.0% |
| Credit Suisse Income FD(CIK) | CEF | 224916106 | $1 | 645 | 0.0% |
| Datadog Inc CL A COM(DDOG) | Stock | 23804L103 | $1 | 13 | 0.0% |
| Lithium Americas Argentina COR COM SHS(LAR) | Stock | 53681K100 | $1 | 355 | 0.0% |
| Bausch Health COS Inc COM(BHC) | Stock | 071734107 | $1 | 200 | 0.0% |
| Millerknoll Inc COM(MLKN) | Stock | 600544100 | $1 | 72 | 0.0% |
| Clearpoint Neuro Inc COM(CLPT) | Stock | 18507C103 | $1 | 250 | 0.0% |
| Cion Invt Corp COM(CION) | Stock | 17259U204 | $1 | 159 | 0.0% |
| Cree Inc(WOLF*) | Stock | 977852102 | $1 | 75 | 0.0% |
| Cherry Hill MTG Invt Corp COM(CHMI) | REIT | 164651101 | $1 | 500 | 0.0% |
| Global X Defense Tech ETF(SHLD) | ETF | 37960A529 | $1 | 32 | 0.0% |