| Wabtec COM(WAB) | Stock | 929740108 | $0 | 1 | 0.0% |
| Arquit Quantum Inc | Stock | G0567U101 | $0 | 300 | 0.0% |
| Unifi Inc COM New(UFI) | Stock | 904677200 | $0 | 33 | 0.0% |
| Sylvamo Corp Common Stock(SLVM) | Stock | 871332102 | $0 | 2 | 0.0% |
| Virgin Galactic Holdings Inc COM(IPOAGBP) | Stock | 92766K106 | $0 | 53 | 0.0% |
| Southern Peru Copper Corp(SCCO) | Stock | 84265V105 | $0 | 1 | 0.0% |
| Tilray Brands Inc COM(TLRYEUR) | Stock | 88688T100 | $0 | 29 | 0.0% |
| Zimvie Inc COM(ZIMV) | Stock | 98888T107 | $0 | 20 | 0.0% |
| Nano Dimension LTD(NNDM) | Stock | 63008G203 | $0 | 700 | 0.0% |
| Novavax Inc COM New(NVAX) | Stock | 670002401 | $0 | 10 | 0.0% |
| Americold Realty Trust Inc COM(COLD) | REIT | 03064D108 | $0 | 10 | 0.0% |
| BIG Lots Inc(BIGGQ) | Stock | 089302103 | $0 | 6 | 0.0% |
| Global X Superdividend US ETF(DIV) | ETF | 37950E291 | $0 | 1 | 0.0% |
| Dixie Group Inc(DXYN) | Stock | 255519100 | $0 | 100 | 0.0% |
| Brookfield Real Assets Income SHS BEN INT(RA) | CEF | 112830104 | $0 | 0 | 0.0% |
| Prime Medicine Inc(PRME) | Stock | 74168J101 | $0 | 500 | 0.0% |
| C4 Therapeutics Inc(CCCC) | Stock | 12529R107 | $0 | 1,850 | 0.0% |
| Cabaletta BIO(CABA) | Stock | 12674W109 | $0 | 800 | 0.0% |
| Garrett Motion Inc COM(GTX) | Stock | 366505105 | $0 | 5 | 0.0% |
| Regulus Therapeutics | Stock | 7915K2000 | $0 | 675 | 0.0% |
| Invesco Municipal Income Opportunities Trust(OIA) | CEF | 46132X101 | $0 | 28 | 0.0% |
| Immunic Inc(IMUX) | Stock | 4525EP101 | $0 | 500 | 0.0% |
| Achilles Therapeutics PLC(698) | Stock | 00449L102 | $0 | 2,000 | 0.0% |
| SVB Financial Group COM(SIVBEUR) | Stock | 78486Q101 | $0 | 165 | 0.0% |
| Hookipa Pharma Inc | Stock | 43906K100 | $0 | 1,000 | 0.0% |
| Banco Santander Cent Hisp(SAN) | ADR | 05964H105 | $0 | 116 | 0.0% |
| Ishares U.S. Real Estate ETF(IYR) | ETF | 464287739 | $0 | 5 | 0.0% |
| American Airls Group Inc COM(AAL) | Stock | 02376R102 | $0 | 22 | 0.0% |
| Regency Ctrs Corp COM(REG) | REIT | 758849103 | $1 | 13 | 0.0% |
| International Paper Co COM(IP) | Stock | 460146103 | $1 | 28 | 0.0% |
| Fresenius MED Care AG&CO Kgaa Sponsored ADR(FMS) | ADR | 358029106 | $1 | 69 | 0.0% |
| Heron Therapeutics Inc COM(HRTX) | Stock | 427746102 | $1 | 400 | 0.0% |
| Spdr Nuveen Bloomberg High Yield Municipal Bond ETF(HYMB) | ETF | 78464A284 | $1 | 32 | 0.0% |
| Pluri Inc COM | Stock | 72942G104 | $1 | 500 | 0.0% |
| Spdr Portfolio Intermediate Term Corporate Bond ETF(SPIB) | ETF | 78464A375 | $1 | 18 | 0.0% |
| Ishares Broad USD Investment Grade Corporate Bond ETF(USIG) | ETF | 464288620 | $1 | 16 | 0.0% |
| F&G Annuities & Life Inc Common Stock(FG) | Stock | 30190A104 | $1 | 35 | 0.0% |
| Spdr Portfolio Long Term Treasury ETF(SPTL) | ETF | 78464A664 | $1 | 24 | 0.0% |
| Spdr Portfolio S&P 400 Mid Cap ETF(SPMD) | ETF | 78464A847 | $1 | 13 | 0.0% |
| Digital World Acquisition Corp Class A COM(DJT) | Stock | 25400Q105 | $1 | 50 | 0.0% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $1 | 30 | 0.0% |
| Cognyte Software LTD ORD SHS(CGNT) | Stock | M25133105 | $1 | 253 | 0.0% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | ETF | 92206C771 | $1 | 22 | 0.0% |
| Johnson Ctls Inc(JCI) | Stock | G51502105 | $1 | 23 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $1 | 10 | 0.0% |
| Coinbase Global Inc COM CL A(COIN) | Stock | 19260Q107 | $1 | 21 | 0.0% |
| Brighthouse Finl Inc COM(BHF) | Stock | 10922N103 | $1 | 18 | 0.0% |
| Mohawk Inds Inc(MHK) | Stock | 608190104 | $1 | 10 | 0.0% |
| Mid-Amer APT Cmntys Inc COM(MAA) | REIT | 59522J103 | $2 | 13 | 0.0% |
| Barclays PLC ADR(BCS) | ADR | 06738E204 | $2 | 322 | 0.0% |