| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $0 | 4 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $0 | 100 | 0.0% |
| Canoo Inc | COM CL A | 13803R102 | $0 | 200 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $0 | 7 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $0 | 4 | 0.0% |
| GSK PLC | SPONSORED ADR | 37733W105 | $0 | 10 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $0 | 288 | 0.0% |
| Citius Pharmaceuticals Inc | COM NEW | 17322U207 | $0 | 270 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $0 | 4 | 0.0% |
| Clever Leaves Holdings Inc | COM | 186760104 | $0 | 200 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $0 | 3 | 0.0% |
| Coffee Hldg Co Inc(JVA) | COM | 192176105 | $0 | 100 | 0.0% |
| Genius Brands Intl Inc | COM | 37229T301 | $0 | 300 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $0 | 90 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $0 | 20 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $0 | 17 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $1 | 7 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $1 | 415 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $1 | 50 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $1 | 170 | 0.0% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $1 | 100 | 0.0% |
| Crane Hldgs Co(CXT) | COM | 224441105 | $1 | 12 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1 | 6 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1 | 6 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $1 | 85 | 0.0% |
| Abrdn Asia Pacific Income FU | COM | 003009107 | $1 | 459 | 0.0% |
| Amryt Pharma PLC | SPONSORED ADS | 03217L106 | $1 | 188 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $1 | 41 | 0.0% |
| Arista Networks IncCall | CALL | 040413906 | $1 | 2,600 | 0.0% |
| Cambria ETF TR(TOKE) | CANNABIS ETF | 132061821 | $1 | 165 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $1 | 8 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $1 | 205 | 0.0% |
| Core Scientific Inc | COMMON STOCK | 21873J108 | $1 | 1,000 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $1 | 36 | 0.0% |
| Digitalocean Hldgs IncCall | CALL | 25402D902 | $1 | 3,000 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1 | 10 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $1 | 7 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $1 | 165 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $1 | 100 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $1 | 26 | 0.0% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $1 | 112 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $1 | 20 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $1 | 500 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $1 | 50 | 0.0% |
| Esports Entmt Group Inc(GMBLEUR) | COM | 29667K306 | $1 | 2,000 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $1 | 9 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $1 | 15 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $1 | 9 | 0.0% |
| Gabelli Global Small & Mid C(GGZ) | COM | 36249W104 | $1 | 59 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $1 | 158 | 0.0% |