| Cohen Steers LTD Duration(LDP) | COM | 19248C105 | $0 | 3 | 0.0% |
| Allied Motion Technologies I(ALNT) | COM | 019330109 | $0 | 15 | 0.0% |
| Dermata Therapeutics Inc | COM | 249845108 | $0 | 500 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $0 | 2 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $0 | 1 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $0 | 7 | 0.0% |
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $0 | 500 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $0 | 1 | 0.0% |
| First TR Exchangetraded FD(TDIV) | NASD TECH DIV | 33738R118 | $0 | 6 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $0 | 30 | 0.0% |
| Flaherty Crumrine Dynamic(DFP) | SHS | 33848W106 | $0 | 3 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $0 | 2 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $0 | 3 | 0.0% |
| Wisdomtree TR(QSIG) | US SHT TRM CORP | 97717X156 | $0 | 1 | 0.0% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $0 | 3 | 0.0% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $0 | 16 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $0 | 28 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $0 | 4 | 0.0% |
| ESS Tech Inc | COMMON STOCK | 26916J106 | $0 | 100 | 0.0% |
| BlackRock Floating Rate Inc(BGT) | COM | 091941104 | $0 | 1 | 0.0% |
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $0 | 200 | 0.0% |
| Phunware Inc | COM | 71948P100 | $0 | 250 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $0 | 3 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $0 | 19 | 0.0% |
| Switch Inc | CL A | 87105L104 | $0 | 4 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $0 | 25 | 0.0% |
| Pimco Corporate Incm Strg(PCN) | COM | 72200U100 | $0 | 10 | 0.0% |
| Invesco Exchange Traded FD T(PSI) | DYNMC SEMICNDT | 46137V647 | $0 | 1 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $0 | 10 | 0.0% |
| Triplepoint Venture Growth B(TPVG) | COM | 89677Y100 | $0 | 25 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $0 | 5 | 0.0% |
| Predictive Oncology Inc | COM NEW | 74039M200 | $0 | 260 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $0 | 3 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $1 | 28 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $1 | 15 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $1 | 230 | 0.0% |
| 3D SYS Corp del(DDD) | COM NEW | 88554D205 | $1 | 83 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1 | 10 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $1 | 15 | 0.0% |
| M T BK Corp(MTB) | COM | 55261F104 | $1 | 6 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $1 | 140 | 0.0% |
| Lucid Diagnostics Inc(LUCD) | COM | 54948X109 | $1 | 500 | 0.0% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $1 | 15 | 0.0% |
| SPX Corp | COM | 784635104 | $1 | 20 | 0.0% |
| OFS Cap Corp(OFS) | COM | 67103B100 | $1 | 145 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $1 | 4 | 0.0% |
| Proterra Inc(ACTCUSD) | COM | 74374T109 | $1 | 200 | 0.0% |
| Momentus Inc | COM CL A | 60879E101 | $1 | 333 | 0.0% |
| Organon Co(OGN) | COMMON STOCK | 68622V106 | $1 | 20 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1 | 3 | 0.0% |