| Plus Therapeutics Inc COM New | Stock | 72941H400 | $0 | 10 | 0.0% |
| Hecla MNG Co COM(HL) | Stock | 422704106 | $0 | 6 | 0.0% |
| Vontier Corporation COM(VNT) | Stock | 928881101 | $0 | 4 | 0.0% |
| JPMorgan Betabuilders Developed Asia Pacific Ex-Japan ETF(BBAX) | ETF | 46641Q233 | $0 | 0 | 0.0% |
| Riot Blockchain Inc COM(RIOT) | Stock | 767292105 | $0 | 1 | 0.0% |
| ARK Next Generation Internet ETF(ARKW) | ETF | 00214Q401 | $0 | 0 | 0.0% |
| Firsthand Technology Value FD COM(SVVC) | CEF | 33766Y100 | $0 | 20 | 0.0% |
| Sundial Growers Inc COM | Stock | 86730L109 | $0 | 600 | 0.0% |
| Orasure Technologies Inc COM(OSUR) | Stock | 68554V108 | $0 | 150 | 0.0% |
| Airbnb Inc COM CL A(ABNB) | Stock | 009066101 | $0 | 5 | 0.0% |
| Albemarle Corp COM(ALB) | Stock | 012653101 | $0 | 0 | 0.0% |
| Icahn Enterprises LP Depositary Unit(IEP) | Stock | 451100101 | $0 | 3 | 0.0% |
| American Campus Cmntys Inc COM(ACCUSD) | REIT | 024835100 | $0 | 1 | 0.0% |
| Graco Inc COM(GGG) | Stock | 384109104 | $0 | 0 | 0.0% |
| Yandex N V SHS Class A(NBIS) | Stock | N97284108 | $0 | 18 | 0.0% |
| Kemper Corp COM(KMPR) | Stock | 488401100 | $0 | 0 | 0.0% |
| The Arena Group Holdings Inc COM(AREN) | Stock | 040044109 | $0 | 33 | 0.0% |
| Aurora Cannabis Inc COM | Stock | 05156X884 | $0 | 10 | 0.0% |
| Aurora Innovation Inc Class A COM(AUR) | Stock | 051774107 | $0 | 200 | 0.0% |
| Vericel Corp COM(VCEL) | Stock | 92346J108 | $0 | 17 | 0.0% |
| BRC Inc COM CL A(BRCC) | Stock | 05601U105 | $0 | 30 | 0.0% |
| Krispy Kreme Inc COM(DNUT) | Stock | 50101L106 | $0 | 36 | 0.0% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $0 | 0 | 0.0% |
| Berkley W R Corp COM(WRB) | Stock | 084423102 | $0 | 0 | 0.0% |
| News Corp New CL A(NWSA) | Stock | 65249B109 | $0 | 7 | 0.0% |
| Zimvie Inc COM(ZIMV) | Stock | 98888T107 | $0 | 3 | 0.0% |
| Lumen Technologies Inc COM(LUMN) | Stock | 550241103 | $0 | 13 | 0.0% |
| Blue Apron Hldgs Inc CL A New | Stock | 09523Q200 | $0 | 80 | 0.0% |
| Ishares U.S. Financials ETF(IYF) | ETF | 464287788 | $0 | 0 | 0.0% |
| Magnolia Oil & Gas Corp CL A(MGY) | Stock | 559663109 | $0 | 21 | 0.0% |
| Mereo Biopharma Group PLC Spon ADS(MREO) | ADR | 589492107 | $0 | 48 | 0.0% |
| Janus Henderson Group PLC ORD SHS | Stock | G4474Y214 | $0 | 15 | 0.0% |
| Mind Medicine Mindmed Inc Common Shares | Stock | 60255C109 | $0 | 543 | 0.0% |
| NRG Energy Inc COM New(NRG) | Stock | 629377508 | $0 | 3 | 0.0% |
| Chimera Invt Corp COM New | REIT | 16934Q208 | $0 | 3 | 0.0% |
| Intercontinental Hotels Group Sponsored ADS(IHG) | ADR | 45857P806 | $0 | 1 | 0.0% |
| Teradyne Inc COM(TER) | Stock | 880770102 | $0 | 0 | 0.0% |
| Ishares Msci New Zealand Capped ETF(ENZL) | ETF | 464289123 | $0 | 0 | 0.0% |
| Invesco DOW Jones Industrial Average Dividend ETF(DJD) | ETF | 46137V605 | $0 | 1 | 0.0% |
| Ishares Msci USA Value Factor ETF(VLUE) | ETF | 46432F388 | $0 | 0 | 0.0% |
| Global X Lithium & Battery Tech ETF(LIT) | ETF | 37954Y855 | $0 | 0 | 0.0% |
| Fiverr Intl LTD ORD SHS(FVRR) | Stock | M4R82T106 | $0 | 14 | 0.0% |
| Hydrofarm Hldgs Group Inc COM | Stock | 44888K209 | $0 | 100 | 0.0% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | ETF | 92206C771 | $0 | 0 | 0.0% |
| Sabra Health Care REIT Inc COM(SBRA) | REIT | 78573L106 | $0 | 25 | 0.0% |
| Ishares Msci EM ESG Select ETF(ESGE) | ETF | 46434G863 | $0 | 1 | 0.0% |
| Ishares Global Financials ETF(IXG) | ETF | 464287333 | $0 | 1 | 0.0% |
| JPMorgan Betabuilders Europe ETF(BBEU) | ETF | 46641Q191 | $0 | 0 | 0.0% |
| JPMorgan Betabuilders Japan ETF(BBJP) | ETF | 46641Q217 | $0 | 0 | 0.0% |
| Hanesbrands Inc COM(HN9) | Stock | 410345102 | $0 | 12 | 0.0% |