| Honda Motor LTD Amern SHS(HMC) | ADR | 438128308 | $0 | 12 | 0.0% |
| Invesco Nasdaq Next GEN 100 ETF(QQQJ) | ETF | 46138G631 | $0 | 10 | 0.0% |
| Meritor Inc COM(MTOR) | Stock | 59001K100 | $0 | 10 | 0.0% |
| Huya Inc ADS REP SHS A(HUYA) | ADR | 44852D108 | $0 | 20 | 0.0% |
| Alerislife Inc COM New(FVEUSD) | Stock | 33832D205 | $0 | 203 | 0.0% |
| Ishares Broad USD High Yield Corporate Bond ETF(USHY) | ETF | 46435U853 | $0 | 2 | 0.0% |
| Ginkgo Bioworks Holdings Inc WT EXP 091626 | Stock | 37611X118 | $0 | 140 | 0.0% |
| Excelerate Energy Inc CL A COM(EE) | Stock | 30069T101 | $0 | 11 | 0.0% |
| Evoke Pharma Inc COM New(EVOKEUR) | Stock | 30049G203 | $0 | 83 | 0.0% |
| Rent A CTR Inc New COM(UPBD) | Stock | 76009N100 | $0 | 10 | 0.0% |
| Empire ST Rlty TR Inc CL A(ESRT) | REIT | 292104106 | $0 | 68 | 0.0% |
| Editas Medicine Inc COM(EDIT) | Stock | 28106W103 | $0 | 20 | 0.0% |
| Etfmg U.S. Alternative Harvest ETF | ETF | 26924G755 | $0 | 100 | 0.0% |
| Goodrx Hldgs Inc COM CL A(GDRX) | Stock | 38246G108 | $0 | 56 | 0.0% |
| Lennar Corp CL B(LEN/B) | Stock | 526057302 | $0 | 6 | 0.0% |
| Growgeneration Corp COM(GRWG) | Stock | 39986L109 | $0 | 100 | 0.0% |
| Cronos Group Inc COM(CRON) | Stock | 22717L101 | $0 | 5 | 0.0% |
| Protagenic Therapeutics Inc COM | Stock | 74365N103 | $0 | 1 | 0.0% |
| Loyalty Ventures Inc Common Stock(LYLTUSD) | Stock | 54911Q107 | $0 | 128 | 0.0% |
| Precigen Inc COM(PGEN) | Stock | 74017N105 | $0 | 165 | 0.0% |
| Power REIT COM(PW) | REIT | 73933H101 | $0 | 15 | 0.0% |
| Aurora Cannabis Inc COM | Stock | 05156X884 | $0 | 17 | 0.0% |
| Helix Energy Solutions GRP Inc COM(HLX) | Stock | 42330P107 | $0 | 87 | 0.0% |
| Aquabounty Technologies Inc COM New(ABTUGBX) | Stock | 03842K200 | $0 | 2 | 0.0% |
| Hepion Pharmaceuticals Inc COM | Stock | 426897104 | $0 | 1 | 0.0% |
| Alnylam Pharmaceuticals Inc COM(ALNY) | Stock | 02043Q107 | $0 | 1 | 0.0% |
| Agnc Invt Corp COM(AGNC) | REIT | 00123Q104 | $0 | 37 | 0.0% |
| Marinus Pharmaceuticals Inc COM New(MRNS*) | Stock | 56854Q200 | $0 | 37 | 0.0% |
| Tilray Brands Inc COM CL 2(TLRYEUR) | Stock | 88688T100 | $0 | 83 | 0.0% |
| NRG Energy Inc COM New(NRG) | Stock | 629377508 | $0 | 8 | 0.0% |
| Viewray Inc COM(VRAYQ) | Stock | 92672L107 | $0 | 50 | 0.0% |
| NOV Inc COM(NOV) | Stock | 62955J103 | $0 | 20 | 0.0% |
| Viavi Solutions Inc COM(VIAV) | Stock | 925550105 | $0 | 28 | 0.0% |
| Orion Office REIT Inc COM(ONL) | REIT | 68629Y103 | $0 | 10 | 0.0% |
| Opko Health Inc COM(OPK) | Stock | 68375N103 | $0 | 100 | 0.0% |
| Royce Value TR Inc COM(RVT) | CEF | 780910105 | $0 | 12 | 0.0% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | ETF | 78464A649 | $0 | 17 | 0.0% |
| Yandex N V SHS Class A(NBIS) | Stock | N97284108 | $0 | 749 | 0.0% |
| Vanguard Russell 2000 ETF(VTWO) | ETF | 92206C664 | $0 | 7 | 0.0% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | ETF | 92206C409 | $0 | 1 | 0.0% |
| Nordic American Tankers Limite COM(NAT) | Stock | G65773106 | $0 | 200 | 0.0% |
| Logicmark Inc COM New | Stock | 67091J404 | $0 | 3 | 0.0% |
| Peloton Interactive Inc CL A COM(PTON) | Stock | 70614W100 | $0 | 50 | 0.0% |
| Sculptor Cap Mgmt COM CL A(35OB) | Stock | 811246107 | $0 | 40 | 0.0% |
| Vaneck Pharmaceutical ETF(PPH) | ETF | 92189F692 | $0 | 2 | 0.0% |
| Transocean LTD REG SHS(RIG) | Stock | H8817H100 | $0 | 6 | 0.0% |
| Alaunos Therapeutics Inc COM | Stock | 98973P101 | $0 | 385 | 0.0% |
| Trip COM Group LTD ADS(CLV) | ADR | 89677Q107 | $0 | 5 | 0.0% |
| Spectrum Brands Hldgs Inc New COM(SPB) | Stock | 84790A105 | $0 | 1 | 0.0% |
| Oshkosh Corp COM(OSK) | Stock | 688239201 | $0 | 6 | 0.0% |