| Brookfield Real Assets Income SHS BEN INT(RA) | CEF | 112830104 | $0 | 0 | 0.0% |
| Dixie Group Inc(DXYN) | Stock | 255519100 | $0 | 100 | 0.0% |
| BIG Lots Inc(BIGGQ) | Stock | 089302103 | $0 | 6 | 0.0% |
| Invesco Municipal Income Opportunities Trust(OIA) | CEF | 46132X101 | $0 | 28 | 0.0% |
| Heron Therapeutics Inc COM(HRTX) | Stock | 427746102 | $0 | 400 | 0.0% |
| Wabtec COM(WAB) | Stock | 929740108 | $0 | 2 | 0.0% |
| Hancock John PFD Income FD III COM(HPS) | CEF | 41021P103 | $0 | 0 | 0.0% |
| VBI Vaccines Inc CDA COM New(LO9A) | Stock | 91822J202 | $0 | 391 | 0.0% |
| Pluri Inc COM | Stock | 72942G104 | $0 | 500 | 0.0% |
| Novavax Inc COM New(NVAX) | Stock | 670002401 | $0 | 10 | 0.0% |
| Tilray Brands Inc COM(TLRYEUR) | Stock | 88688T100 | $0 | 29 | 0.0% |
| Ishares U.S. Real Estate ETF(IYR) | ETF | 464287739 | $0 | 5 | 0.0% |
| Southern Peru Copper Corp(SCCO) | Stock | 84265V105 | $0 | 1 | 0.0% |
| American Airls Group Inc COM(AAL) | Stock | 02376R102 | $0 | 22 | 0.0% |
| RPM Intl Inc COM(RPM) | Stock | 749685103 | $0 | 0 | 0.0% |
| Americold Realty Trust Inc COM(COLD) | REIT | 03064D108 | $0 | 10 | 0.0% |
| Garrett Motion Inc COM(GTX) | Stock | 366505105 | $0 | 5 | 0.0% |
| Arquit Quantum Inc | Stock | G0567U101 | $0 | 300 | 0.0% |
| Achilles Therapeutics PLC(698) | Stock | 00449L102 | $0 | 2,000 | 0.0% |
| Hookipa Pharma Inc | Stock | 43906K100 | $0 | 1,000 | 0.0% |
| Virgin Galactic Holdings Inc COM(IPOAGBP) | Stock | 92766K106 | $0 | 53 | 0.0% |
| Sylvamo Corp Common Stock(SLVM) | Stock | 871332102 | $0 | 2 | 0.0% |
| Unifi Inc COM New(UFI) | Stock | 904677200 | $0 | 33 | 0.0% |
| Regulus Therapeutics | Stock | 7915K2000 | $0 | 675 | 0.0% |
| Banco Santander Cent Hisp(SAN) | ADR | 05964H105 | $0 | 116 | 0.0% |
| Zimvie Inc COM(ZIMV) | Stock | 98888T107 | $0 | 20 | 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% |
| Homology Medicines Inc COM | Stock | 438083107 | $1 | 2,000 | 0.0% |
| Regency Ctrs Corp COM(REG) | REIT | 758849103 | $1 | 13 | 0.0% |
| Mohawk Inds Inc(MHK) | Stock | 608190104 | $1 | 10 | 0.0% |
| Terex Corp New COM(TEX) | Stock | 880779103 | $1 | 20 | 0.0% |
| Spdr Nuveen Bloomberg High Yield Municipal Bond ETF(HYMB) | ETF | 78464A284 | $1 | 32 | 0.0% |
| Brighthouse Finl Inc COM(BHF) | Stock | 10922N103 | $1 | 18 | 0.0% |
| Cubesmart COM(CUBE) | REIT | 229663109 | $1 | 33 | 0.0% |
| Immunic Inc(IMUX) | Stock | 4525EP101 | $1 | 500 | 0.0% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | ETF | 92206C771 | $1 | 22 | 0.0% |
| Ishares Broad USD Investment Grade Corporate Bond ETF(USIG) | ETF | 464288620 | $1 | 16 | 0.0% |
| Spdr Portfolio Intermediate Term Corporate Bond ETF(SPIB) | ETF | 78464A375 | $1 | 18 | 0.0% |
| Uniqure NV SHS(QURE) | Stock | N90064101 | $1 | 100 | 0.0% |
| International Paper Co COM(IP) | Stock | 460146103 | $1 | 28 | 0.0% |
| Under Armour Inc CL C(UA) | Stock | 904311206 | $1 | 219 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $1 | 10 | 0.0% |
| F&G Annuities & Life Inc Common Stock(FG) | Stock | 30190A104 | $1 | 35 | 0.0% |
| Digital World Acquisition Corp Class A COM(DJT) | Stock | 25400Q105 | $1 | 50 | 0.0% |
| Ebay Inc(EBAY) | Stock | 278642103 | $2 | 50 | 0.0% |
| Coinbase Global Inc COM CL A(COIN) | Stock | 19260Q107 | $2 | 21 | 0.0% |
| Enersys COM(ENS) | Stock | 29275Y102 | $2 | 20 | 0.0% |
| Nano Dimension LTD(NNDM) | Stock | 63008G203 | $2 | 700 | 0.0% |
| Corning Inc COM(GLW) | Stock | 219350105 | $2 | 53 | 0.0% |