| Diversified Healthcare TR COM SH BEN INT(DHC) | COM SH BEN INT | 25525P107 | $0 | 230 | 0.0% |
| Kyndryl Hldgs Inc COM(KD) | COMMON STOCK | 50155Q100 | $0 | 69 | 0.0% |
| Kayne Anderson Energy Infrastructure FD Inc COM(KYN) | COM | 486606106 | $0 | 71 | 0.0% |
| Limelight Networks Inc COM | COM | 53261M104 | $0 | 30 | 0.0% |
| National Cinemedia Inc COM | COM | 635309107 | $0 | 318 | 0.0% |
| Digital Ally Inc COM New(DGLYEUR) | COM NEW | 25382P208 | $0 | 1,000 | 0.0% |
| Matterport Inc COM CL A(MTTR*) | COM CL A | 577096100 | $0 | 126 | 0.0% |
| Dynex Cap Inc COM(DX) | COM | 26817Q886 | $0 | 21 | 0.0% |
| Invesco Exchange-Traded FD TR Wilderhill Clean Energy ETF(PBW) | WILDERHIL CLAN | 46137V134 | $0 | 7 | 0.0% |
| Intercept Pharmaceuticals Inc COM(ICPTUSD) | COM | 45845P108 | $0 | 50 | 0.0% |
| NCR Corp New COM(VYX) | COM | 62886E108 | $0 | 24 | 0.0% |
| Invesco Exchange-Traded FD TR S&P 500 Equal Weight Utils ETF(RSPU) | S&P500 EQL UTL | 46137V274 | $0 | 7 | 0.0% |
| Goodyear Tire &rubber Co COM NPV(GT) | COM | 382550101 | $0 | 75 | 0.0% |
| Enzo Biochem Inc COM(ENZB) | COM | 294100102 | $0 | 242 | 0.0% |
| Doubleline Yield Opportunities COM(DLY) | COM | 25862D105 | $0 | 15 | 0.0% |
| LTC Properties Inc(LTC) | COM | 502175102 | $0 | 6 | 0.0% |
| Nexpoint Strategic Opportunities FD COM New(NXDT) | COM NEW | 65340G205 | $0 | 25 | 0.0% |
| Credit Suisse Group Sponsored ADR | SPONSORED ADR | 225401108 | $0 | 160 | 0.0% |
| Chemours Co COM(CC) | COM | 163851108 | $0 | 12 | 0.0% |
| Alerislife Inc COM New(FVEUSD) | COM NEW | 33832D205 | $0 | 15 | 0.0% |
| Cassava Sciences Inc COM(SAVA) | COM | 14817C107 | $0 | 9 | 0.0% |
| Brighthouse Finl Inc COM(BHF) | COM | 10922N103 | $0 | 9 | 0.0% |
| Micro Focus International PLC SHS American Depositary Shares Isin Us5948374039(MFGPUSD) | SPON ADR NEW | 594837403 | $0 | 92 | 0.0% |
| Lyft Inc CL A(LYFT) | CL A COM | 55087P104 | $0 | 32 | 0.0% |
| High Tide Inc COM New Isin Ca42981e4013(HITI) | COM NEW | 42981E401 | $0 | 0 | 0.0% |
| Beachbody Co Inc CL A | COM CL A | 073463101 | $0 | 500 | 0.0% |
| Barclays PLC ADR-Each CV Into 4 ORD STK Gbp0.25 JPM(BCS) | ADR | 06738E204 | $0 | 125 | 0.0% |
| Forian Inc COM(FORA) | COM | 34630N106 | $0 | 127 | 0.0% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $0 | 21 | 0.0% |
| Banco Santander SA ADR Isin Us05964h1059(SAN) | ADR | 05964H105 | $0 | 238 | 0.0% |
| Aurora Cannabis Inc Registered SHS Isin Ca05156x8843 | COM | 05156X884 | $0 | 137 | 0.0% |
| Atossa Therapeutics Inc COM Par$(ATOSEUR) | COM | 04962H506 | $0 | 500 | 0.0% |
| Ashford Hospitality TR Inc COM PAR 0 01 | COM SHS | 044103869 | $0 | 1 | 0.0% |
| Global X FDS Global X Cannabis ETF New | CANNABIS ETF NEW | 37954Y145 | $1 | 124 | 0.0% |
| Appian Corp CL A(APPN) | CL A | 03782L101 | $1 | 40 | 0.0% |
| Keurig DR Pepper Inc COM(KDP) | COM | 49271V100 | $1 | 40 | 0.0% |
| Axcelis Technologies Inc COM New(ACLS) | COM NEW | 054540208 | $1 | 23 | 0.0% |
| Global X FDS Fintech Thematic ETF(FINX) | FINTECH ETF | 37954Y814 | $1 | 67 | 0.0% |
| Listed FDS TR Roundhill Bitkraft Esports & Digital Entmt ETF(NERD) | ROUNDHILL BITK | 53656F706 | $1 | 100 | 0.0% |
| Ishares TR Msci UTD Kingdom ETF New(EWU) | MSCI UK ETF NEW | 46435G334 | $1 | 60 | 0.0% |
| Hasbro Inc COM(HAS) | COM | 418056107 | $1 | 16 | 0.0% |
| Mitek SYS Inc COM New(MITK) | COM NEW | 606710200 | $1 | 180 | 0.0% |
| Ageagle Aerial SYS Inc New COM | COM | 00848K101 | $1 | 2,000 | 0.0% |
| Amarin Corp PLC Spons ADR New Isin Us0231112063 | SPONS ADR NEW | 023111206 | $1 | 1,291 | 0.0% |
| BlackRock Cap Invt Corp COM(BKCCUSD) | COM | 092533108 | $1 | 497 | 0.0% |
| Intellia Therapeutics Inc COM(NTLA) | COM | 45826J105 | $1 | 25 | 0.0% |
| Digital World Acquisition Corp CL A(DJT) | CLASS A COM | 25400Q105 | $1 | 61 | 0.0% |
| Graham Hldgs Co COM CL B(GHC) | COM CL B | 384637104 | $1 | 2 | 0.0% |
| Invitae Corp COM(NVTA1EUR) | COM | 46185L103 | $1 | 466 | 0.0% |
| Exact Sciences Corp COM(EXAS) | COM | 30063P105 | $1 | 50 | 0.0% |