| PLM International New | Stock | 731916409 | $0 | 100 | 0.0% |
| Qiagen NV EUR 0.01 (Nasdaq Listed)(QGEN) | Stock | N72482123 | $0 | 5 | 0.0% |
| Roundhill Ball Metaverse ETF(METV) | ETF | 53656F417 | $0 | 61 | 0.0% |
| Owens Corning New COM(OC) | Stock | 690742101 | $0 | 5 | 0.0% |
| Lemonade Inc COM(LMND) | Stock | 52567D107 | $0 | 15 | 0.0% |
| Rada Electr Inds LTD COM PAR New | Stock | M81863124 | $0 | 33 | 0.0% |
| Portman Ridge FIN Corp COM New(KCAPUSD) | CEF | 73688F102 | $0 | 14 | 0.0% |
| Laird Superfood Inc COM STK(LSF) | Stock | 50736T102 | $0 | 250 | 0.0% |
| Globant S A COM(GLOB) | Stock | L44385109 | $0 | 1 | 0.0% |
| Kazia Therapeutics LTD Sponsored ADR | ADR | 48669G105 | $0 | 5 | 0.0% |
| Global X Russell 2000 Covered Call ETF(RYLD) | ETF | 37954Y459 | $0 | 24 | 0.0% |
| OFS Credit Company Inc COM(OCCIEUR) | CEF | 67111Q107 | $0 | 29 | 0.0% |
| Joann Inc COM(JOAN) | Stock | 47768J101 | $0 | 51 | 0.0% |
| Perrigo Co(PRGO) | Stock | G97822103 | $0 | 5 | 0.0% |
| Quad / Graphics Inc COM CL A(QUAD) | Stock | 747301109 | $0 | 10 | 0.0% |
| Sensata Technologieshldgs NV COM Eur0.01(ST) | Stock | G8060N102 | $0 | 5 | 0.0% |
| JPMorgan Realty Income ETF(JPRE) | ETF | 46641Q126 | $0 | 3 | 0.0% |
| Merrimack Pharmaceuticals Inc COM New(MACKEUR) | Stock | 590328209 | $0 | 20 | 0.0% |
| Reaves Util Income FD COM SH BEN INT(UTG) | CEF | 756158101 | $0 | 0 | 0.0% |
| Mobile Telesystems PUB JT STK Sponsored ADR | ADR | 607409109 | $0 | 247 | 0.0% |
| Ishares U.S. Fixed Income Balanced Risk Factor ETF(SYSB) | ETF | 46435U796 | $0 | 1 | 0.0% |
| Reunion Neuroscience Inc COM | Stock | 76134G103 | $0 | 304 | 0.0% |
| Ishares Genomics Immunology and Healthcare ETF(IDNA) | ETF | 46435U192 | $0 | 12 | 0.0% |
| Grifols S A SP ADR REP B NVT(GRFS) | ADR | 398438408 | $0 | 34 | 0.0% |
| Modiv Inc CL C COM STK(MDV) | REIT | 60784B101 | $0 | 0 | 0.0% |
| Jazz Pharmaceuticals PLC SHS USD(JAZZ) | Stock | G50871105 | $0 | 1 | 0.0% |
| Markforged Holding Corporation COM | Stock | 57064N102 | $0 | 200 | 0.0% |
| International Game Technology SHS USD(BRSL) | Stock | G4863A108 | $0 | 14 | 0.0% |
| Mustang BIO Inc COM | Stock | 62818Q104 | $0 | 1,000 | 0.0% |
| SSR MNG Inc COM(SSRM) | Stock | 784730103 | $0 | 30 | 0.0% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | ETF | 46429B747 | $0 | 2 | 0.0% |
| Sabre Corp COM(SABR) | Stock | 78573M104 | $0 | 40 | 0.0% |
| Axis Cap Hldgs LTD SHS(AXS) | Stock | G0692U109 | $0 | 10 | 0.0% |
| Assured Guaranty LTD COM(AGO) | Stock | G0585R106 | $0 | 5 | 0.0% |
| Heron Therapeutics Inc COM(HRTX) | Stock | 427746102 | $0 | 110 | 0.0% |
| Shift4 Pmts Inc CL A(FOUR) | Stock | 82452J109 | $0 | 5 | 0.0% |
| Silgan Holdings Inc COM(SLGN) | Stock | 827048109 | $0 | 10 | 0.0% |
| Allegion PLC ORD SHS(ALLE) | Stock | G0176J109 | $0 | 1 | 0.0% |
| Highwoods Pptys Inc COM(HIW) | REIT | 431284108 | $0 | 5 | 0.0% |
| Nuveen AMT Free MUN CR Inc FD COM(NVG) | CEF | 67071L106 | $0 | 0 | 0.0% |
| Hive Blockchain Technlgies LTD COM New | Stock | 43366H704 | $0 | 80 | 0.0% |
| Sociedad Quimica Y Minera de Spon ADR SER B(SQM) | ADR | 833635105 | $0 | 2 | 0.0% |
| Zomedica Corp COM(ZOMDF) | Stock | 98980M109 | $0 | 1,495 | 0.0% |
| Honest Co Inc COM(HNST) | Stock | 438333106 | $0 | 44 | 0.0% |
| Zscaler Inc COM(ZS) | Stock | 98980G102 | $0 | 2 | 0.0% |
| SOS Limited Spon ADS | ADR | 83587W205 | $0 | 6 | 0.0% |
| Host Marriott Corp New REIT(HST) | REIT | 44107P104 | $0 | 25 | 0.0% |
| Hoth Therapeutics Inc COM(HOTHUSD) | Stock | 44148G105 | $0 | 175 | 0.0% |
| Zimvie Inc COM(ZIMV) | Stock | 98888T107 | $0 | 15 | 0.0% |
| Huntsman Corp COM(HUN) | Stock | 447011107 | $0 | 20 | 0.0% |