| Koninklijke Philips N V NY Regis SHS New(PHG) | ADR | 500472303 | $0 | 15 | 0.0% |
| Ishares Genomics Immunology and Healthcare ETF(IDNA) | ETF | 46435U192 | $0 | 12 | 0.0% |
| Kraneshares Emerging Markets Consumer Technology Index ETF(KEMQ) | ETF | 500767876 | $0 | 20 | 0.0% |
| Research Frontiers Inc COM(REFR) | Stock | 760911107 | $0 | 75 | 0.0% |
| Laird Superfood Inc COM STK(LSF) | Stock | 50736T102 | $0 | 250 | 0.0% |
| Core Scientific Inc Common Stock | Stock | 21873J108 | $0 | 153 | 0.0% |
| Cornerstone Strategic Value FD COM(CLM) | CEF | 21924B302 | $0 | 26 | 0.0% |
| Costar Group Inc COM(CSGP) | Stock | 22160N109 | $0 | 5 | 0.0% |
| Cronos Group Inc COM(CRON) | Stock | 22717L101 | $0 | 75 | 0.0% |
| Danimer Scientific Inc COM CL A | Stock | 236272100 | $0 | 100 | 0.0% |
| Orchid IS Cap Inc COM | REIT | 68571X103 | $0 | 88 | 0.0% |
| Orbital Energy Group Inc COM | Stock | 68559A109 | $0 | 125 | 0.0% |
| Dentsply Sirona Inc COM(XRAY) | Stock | 24906P109 | $0 | 12 | 0.0% |
| Silgan Holdings Inc COM(SLGN) | Stock | 827048109 | $0 | 10 | 0.0% |
| Lemonade Inc COM(LMND) | Stock | 52567D107 | $0 | 15 | 0.0% |
| Lennar Corp CL B(LEN/B) | Stock | 526057302 | $0 | 5 | 0.0% |
| Packaging Corp Amer COM(PKG) | Stock | 695156109 | $0 | 1 | 0.0% |
| Westpac Banking Corp Sponsored ADR | ADR | 961214301 | $0 | 823 | 0.0% |
| Westlake Corporation COM(WLK) | Stock | 960413102 | $0 | 2 | 0.0% |
| Western UN Co COM(WU) | Stock | 959802109 | $0 | 20 | 0.0% |
| Ishares U.S. Fixed Income Balanced Risk Factor ETF(SYSB) | ETF | 46435U796 | $0 | 1 | 0.0% |
| Lightspeed Commerce Inc SUB VTG SHS(LSPD) | Stock | 53229C107 | $0 | 4 | 0.0% |
| Roundhill Ball Metaverse ETF(METV) | ETF | 53656F417 | $0 | 61 | 0.0% |
| Olaplex Hldgs Inc COM(OLPX) | Stock | 679369108 | $0 | 15 | 0.0% |
| SOS Limited Spnsord ADS New | ADR | 83587W106 | $0 | 340 | 0.0% |
| MEI Pharma Inc COM New | Stock | 55279B202 | $0 | 14 | 0.0% |
| Macquarie Infrastructure Co TR | Stock | 55608B105 | $0 | 100 | 0.0% |
| Invesco Muni Income OPP Trst COM(OIA) | CEF | 46132X101 | $0 | 5 | 0.0% |
| Invesco Mortgage Capital Inc COM(IVR) | REIT | 46131B704 | $0 | 22 | 0.0% |
| OFS Credit Company Inc COM(OCCIEUR) | CEF | 67111Q107 | $0 | 27 | 0.0% |
| Markforged Holding Corporation COM | Stock | 57064N102 | $0 | 200 | 0.0% |
| Carlyle Secured Lending Inc COM(CGBD) | CEF | 872280102 | $0 | 25 | 0.0% |
| TPG RE FIN TR Inc COM(TRTX) | REIT | 87266M107 | $0 | 27 | 0.0% |
| Masco Corp COM(MAS) | Stock | 574599106 | $0 | 5 | 0.0% |
| Eaton Vance Tax-Managed Divers COM(XETYX) | CEF | 27828N102 | $0 | 3 | 0.0% |
| Eaton Vance Tax-Managed Global COM(XEXGX) | CEF | 27829F108 | $0 | 61 | 0.0% |
| Vimeo Inc Common Stock(VMEO*) | Stock | 92719V100 | $0 | 30 | 0.0% |
| Village Farms Intl Inc COM(VFF) | Stock | 92707Y108 | $0 | 165 | 0.0% |
| Ecoark Hldgs Inc COM New | Stock | 27888N307 | $0 | 81 | 0.0% |
| Takeda Pharmaceutical Co LTD Sponsored ADS(TAK) | ADR | 874060205 | $0 | 20 | 0.0% |
| Mattel Inc COM(MAT) | Stock | 577081102 | $0 | 15 | 0.0% |
| Merrimack Pharmaceuticals Inc COM New(MACKEUR) | Stock | 590328209 | $0 | 20 | 0.0% |
| 10X Genomics Inc CL A COM(TXG) | Stock | 88025U109 | $0 | 5 | 0.0% |
| Verastem Inc COM | Stock | 92337C104 | $0 | 106 | 0.0% |
| Hutchmed China LTD Sponsored ADS(HCM) | ADR | 44842L103 | $0 | 16 | 0.0% |
| Huntsman Corp COM(HUN) | Stock | 447011107 | $0 | 15 | 0.0% |
| Portman Ridge FIN Corp COM New(KCAPUSD) | CEF | 73688F102 | $0 | 14 | 0.0% |
| Hoth Therapeutics Inc COM(HOTHUSD) | Stock | 44148G105 | $0 | 175 | 0.0% |
| The Realreal Inc COM(REAL) | Stock | 88339P101 | $0 | 50 | 0.0% |
| Mind Medicine Mindmed Inc Common Shares | Stock | 60255C109 | $0 | 45 | 0.0% |