| Huntsman Corp COM(HUN) | Stock | 447011107 | $0 | 15 | 0.0% |
| Hancock John Income Secs TR COM(JHS) | CEF | 410123103 | $0 | 5 | 0.0% |
| Hancock John Finl Opptys FD SH BEN INT New(BTO) | CEF | 409735206 | $0 | 0 | 0.0% |
| Vanguard Russell 1000 Growth ETF(VONG) | ETF | 92206C680 | $0 | 7 | 0.0% |
| Greenlane Hldgs Inc CL A | Stock | 395330103 | $0 | 20 | 0.0% |
| Verastem Inc COM | Stock | 92337C104 | $0 | 106 | 0.0% |
| Global X Russell 2000 Covered Call ETF(RYLD) | ETF | 37954Y459 | $0 | 23 | 0.0% |
| Ginkgo Bioworks Holdings Inc WT EXP 091626 | Stock | 37611X118 | $0 | 60 | 0.0% |
| Village Farms Intl Inc COM(VFF) | Stock | 92707Y108 | $0 | 165 | 0.0% |
| Vimeo Inc Common Stock(VMEO*) | Stock | 92719V100 | $0 | 30 | 0.0% |
| Garrett Motion Inc COM(GTX) | Stock | 366505105 | $0 | 48 | 0.0% |
| Rada Electr Inds LTD COM PAR New | Stock | M81863124 | $0 | 33 | 0.0% |
| GXO Logistics Incorporated Common Stock(GXO) | Stock | 36262G101 | $0 | 0 | 0.0% |
| FOX Corp CL B COM(FOX) | Stock | 35137L204 | $0 | 10 | 0.0% |
| Floor & Decor Hldgs Inc CL A(FND) | Stock | 339750101 | $0 | 5 | 0.0% |
| Hoth Therapeutics Inc COM(HOTHUSD) | Stock | 44148G105 | $0 | 175 | 0.0% |
| Western UN Co COM(WU) | Stock | 959802109 | $0 | 20 | 0.0% |
| FT Cboe Vest US Equity Deep Buffer ETF - June(DJUN) | ETF | 33740F714 | $0 | 1 | 0.0% |
| Westlake Corporation COM(WLK) | Stock | 960413102 | $0 | 2 | 0.0% |
| Westpac Banking Corp Sponsored ADR | ADR | 961214301 | $0 | 823 | 0.0% |
| Aegon N V NY Registry SHS | ADR | 007924103 | $0 | 72 | 0.0% |
| Globant S A COM(GLOB) | Stock | L44385109 | $0 | 1 | 0.0% |
| The Aarons Company Inc COM | Stock | 00258W108 | $0 | 34 | 0.0% |
| Alps Clean Energy ETF(ACES) | ETF | 00162Q460 | $0 | 9 | 0.0% |
| Zimvie Inc COM(ZIMV) | Stock | 98888T107 | $0 | 15 | 0.0% |
| Zomedica Corp COM(ZOMDF) | Stock | 98980M109 | $0 | 1,495 | 0.0% |
| Hive Blockchain Technlgies LTD COM New | Stock | 43366H704 | $0 | 80 | 0.0% |
| Albertsons COS Inc Common Stock(ACI) | Stock | 013091103 | $1 | 20 | 0.0% |
| GAP Inc COM(GAP) | Stock | 364760108 | $1 | 115 | 0.0% |
| World Wrestling Entmt Inc CL A(WWEUSD) | Stock | 98156Q108 | $1 | 12 | 0.0% |
| Campbell Soup Co COM(CPB) | Stock | 134429109 | $1 | 14 | 0.0% |
| Caesars Entertainment Inc New COM(CZR) | Stock | 12769G100 | $1 | 30 | 0.0% |
| Adma Biologics Inc COM(ADMA) | Stock | 000899104 | $1 | 500 | 0.0% |
| Axis Cap Hldgs LTD SHS(AXS) | Stock | G0692U109 | $1 | 20 | 0.0% |
| Fiverr Intl LTD ORD SHS(FVRR) | Stock | M4R82T106 | $1 | 42 | 0.0% |
| Vornado Rlty TR SH BEN INT(VNO) | REIT | 929042109 | $1 | 25 | 0.0% |
| Aecom COM(ACM) | Stock | 00766T100 | $1 | 12 | 0.0% |
| Howmet Aerospace Inc COM(HWM) | Stock | 443201108 | $1 | 20 | 0.0% |
| Brixmor Ppty Group Inc COM(BRX) | REIT | 11120U105 | $1 | 25 | 0.0% |
| Voya Financial Inc COM(VOYA) | Stock | 929089100 | $1 | 19 | 0.0% |
| Nielsen Hldgs PLC SHS EUR | Stock | G6518L108 | $1 | 32 | 0.0% |
| Boston Omaha Corp CL A COM STK(BOC) | Stock | 101044105 | $1 | 40 | 0.0% |
| Advisorshares Pure US Cannabis ETF(MSOS) | ETF | 00768Y453 | $1 | 100 | 0.0% |
| Compass Pathways PLC Sponsored ADS(CMPS) | ADR | 20451W101 | $1 | 50 | 0.0% |
| Interactive Brokers Group Inc COM CL A(IBKR) | Stock | 45841N107 | $1 | 10 | 0.0% |
| Fortune Brands Home & SEC Inc COM(FBIN) | Stock | 34964C106 | $1 | 15 | 0.0% |
| Hanesbrands Inc COM(HN9) | Stock | 410345102 | $1 | 100 | 0.0% |
| Fluor Corp(FLR) | Stock | 343412102 | $1 | 22 | 0.0% |
| Inovio Biomedical Corp | Stock | 45773H201 | $1 | 700 | 0.0% |
| Avery Dennison Corp COM(AVY) | Stock | 053611109 | $1 | 8 | 0.0% |