| Assured Guaranty LTD COM(AGO) | Stock | G0585R106 | $1 | 12 | 0.0% |
| Nortonlifelock Inc COM(GEN) | Stock | 668771108 | $1 | 71 | 0.0% |
| Altimeter Growth Corp 2 COM CL A | Stock | G0371B109 | $1 | 120 | 0.0% |
| Hasbro Inc COM(HAS) | Stock | 418056107 | $1 | 14 | 0.0% |
| Ishares Msci India ETF(INDA) | ETF | 46429B598 | $1 | 33 | 0.0% |
| Oatly Group AB Sponsored ADS | ADR | 67421J108 | $1 | 500 | 0.0% |
| Alaunos Therapeutics Inc COM | Stock | 98973P101 | $1 | 385 | 0.0% |
| Zillow Group Inc CL C Cap STK(Z) | Stock | 98954M200 | $1 | 34 | 0.0% |
| Travelcenters of America Inc COM New(TAUSD) | Stock | 89421B109 | $1 | 20 | 0.0% |
| Growgeneration Corp COM(GRWG) | Stock | 39986L109 | $1 | 160 | 0.0% |
| Zimvie Inc COM(ZIMV) | Stock | 98888T107 | $1 | 115 | 0.0% |
| Eversource Energy COM(ES) | Stock | 30040W108 | $1 | 12 | 0.0% |
| Global X Data Center Reits & Digital Infrastructure ETF(DTCR) | ETF | 37954Y236 | $1 | 106 | 0.0% |
| Global X Superdividend REIT ETF | ETF | 37950E127 | $1 | 197 | 0.0% |
| Solaredge Technologies Inc COM(SEDG) | Stock | 83417M104 | $1 | 3 | 0.0% |
| Ishares Core International Aggregate Bond ETF(IAGG) | ETF | 46435G672 | $1 | 18 | 0.0% |
| Ishares Broad USD Investment Grade Corporate Bond ETF(USIG) | ETF | 464288620 | $1 | 23 | 0.0% |
| Embecta Corp Common Stock(EMBC) | Stock | 29082K105 | $1 | 47 | 0.0% |
| Pctel Inc COM | Stock | 69325Q105 | $1 | 200 | 0.0% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $1 | 25 | 0.0% |
| Pldt Inc Sponsored ADR(PHI) | ADR | 69344D408 | $1 | 55 | 0.0% |
| Gaming & Leisure Pptys Inc COM(GLPI) | REIT | 36467J108 | $1 | 16 | 0.0% |
| Paccar Inc COM(PCAR) | Stock | 693718108 | $1 | 14 | 0.0% |
| Vornado Rlty TR SH BEN INT(VNO) | REIT | 929042109 | $1 | 29 | 0.0% |
| Spdr S&P Kensho Smart Mobility ETF(HAIL) | ETF | 78468R689 | $1 | 37 | 0.0% |
| Civitas Resources Inc COM New(CIVI) | Stock | 17888H103 | $1 | 18 | 0.0% |
| VIR Biotechnology Inc COM(VIR) | Stock | 92764N102 | $1 | 30 | 0.0% |
| Sanofi Sponsored ADR(SNY) | ADR | 80105N105 | $1 | 15 | 0.0% |
| Canopy Growth Corp COM | Stock | 138035100 | $1 | 200 | 0.0% |
| The Trade Desk Inc COM CL A(TTD) | Stock | 88339J105 | $1 | 20 | 0.0% |
| Daqo New Energy Corp Spnsrd ADS New(DQ) | ADR | 23703Q203 | $1 | 25 | 0.0% |
| Chargepoint Holdings Inc COM CL A | Stock | 15961R105 | $1 | 100 | 0.0% |
| Ishares Core S&P U.S. Growth ETF(IUSG) | ETF | 464287671 | $1 | 14 | 0.0% |
| Davita Inc COM(DVA) | Stock | 23918K108 | $1 | 16 | 0.0% |
| Pitney Bowes Inc COM(PBI) | Stock | 724479100 | $1 | 593 | 0.0% |
| Liberty Media Corp del COM C Siriusxm(LSXMKUSD) | Stock | 531229607 | $1 | 20 | 0.0% |
| Liqtech Intl Inc COM | Stock | 53632A201 | $1 | 1,500 | 0.0% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $1 | 37 | 0.0% |
| Lovesac Company COM(LOVE) | Stock | 54738L109 | $1 | 50 | 0.0% |
| Barrick Gold Corp COM(ABX) | Stock | 067901108 | $1 | 59 | 0.0% |
| Atlantic UN Bankshares Corp COM(AUB) | Stock | 04911A107 | $1 | 17 | 0.0% |
| Arbutus Biopharma Corp COM(ABUS) | Stock | 03879J100 | $1 | 500 | 0.0% |
| Avanos MED Inc COM(AVNS) | Stock | 05350V106 | $1 | 30 | 0.0% |
| Agnc Invt Corp COM(AGNC) | REIT | 00123Q104 | $1 | 60 | 0.0% |
| DT Midstream Inc Common Stock(DTM) | Stock | 23345M107 | $1 | 20 | 0.0% |
| Rumble Inc COM CL A(RUM) | Stock | 78137L105 | $2 | 166 | 0.0% |
| Enerplus Corp COM(ERFGBP) | Stock | 292766102 | $2 | 150 | 0.0% |
| LAS Vegas Sands Corp COM(LVS) | Stock | 517834107 | $2 | 63 | 0.0% |
| Dariohealth Corp COM New(DRIOEUR) | Stock | 23725P209 | $2 | 475 | 0.0% |
| Etfmg Alternative Harvest ETF | ETF | 26924G508 | $2 | 538 | 0.0% |