| Alkaline WTR Co Inc COM New | COM NEW | 01643A207 | $0 | 1,000 | 0.0% |
| Cybin Inc COM(CYBNEUR) | COM | 23256X100 | $0 | 1,000 | 0.0% |
| Esports Entmt Group Inc COM(GMBLEUR) | COM | 29667K306 | $0 | 25 | 0.0% |
| Goodyear Tire Rubr Co COM(GT) | COM | 382550101 | $0 | 54 | 0.0% |
| BlackRock Energy RES TR COM(BGR) | COM | 09250U101 | $0 | 7 | 0.0% |
| Himax Technologies Inc Sponsored ADR(HIMX) | SPONSORED ADR | 43289P106 | $0 | 118 | 0.0% |
| Arconic Corporation COM(ARNC1EUR) | COM | 03966V107 | $0 | 9 | 0.0% |
| Enochian Biosciences Inc COM(ENOBGBP) | COM | 29350E104 | $0 | 50 | 0.0% |
| Avanos MED Inc COM(AVNS) | COM | 05350V106 | $0 | 27 | 0.0% |
| BlackRock Corpor HI YLD FD Inc RT | RIGHT 10/13/2022 | 09255L114 | $0 | 17,369 | 0.0% |
| Embecta Corp Common Stock(EMBC) | COMMON STOCK | 29082K105 | $0 | 33 | 0.0% |
| Dish Network Corporation 3.375 08152026 | NOTE 3.375% 8/1 | 25470MAB5 | $0 | 1,000 | 0.0% |
| Cigna Corp New COM(CI) | COM | 125523100 | $0 | 2 | 0.0% |
| Enbridge Inc COM(ENB) | COM | 29250N105 | $0 | 1 | 0.0% |
| Canopy Growth Corp COM | COM | 138035100 | $0 | 305 | 0.0% |
| Glatfelter Corporation COM(GLT1EUR) | COM | 377320106 | $0 | 311 | 0.0% |
| Alcoa Corp COM(AA) | COM | 013872106 | $0 | 12 | 0.0% |
| Growgeneration Corp COM(GRWG) | COM | 39986L109 | $0 | 25 | 0.0% |
| Nuveen ESG Largecap Growth ETF(NULG) | NUVEEN ESG LRGCP | 67092P201 | $0 | 3 | 0.0% |
| Teradata Corp del COM(TDC) | COM | 88076W103 | $0 | 15 | 0.0% |
| Zimmer Biomet Holdings Inc COM(ZBH) | COM | 98956P102 | $0 | 0 | 0.0% |
| NCR Corp New COM(VYX) | COM | 62886E108 | $0 | 15 | 0.0% |
| Zimvie Inc COM(ZIMV) | COM | 98888T107 | $0 | 0 | 0.0% |
| Ishares Russell Top 200 Growth ETF(IWY) | RUS TP200 GR ETF | 464289438 | $0 | 6 | 0.0% |
| 3D SYS Corp del COM New(DDD) | COM NEW | 88554D205 | $0 | 75 | 0.0% |
| Unisys Corp COM New(UIS) | COM NEW | 909214306 | $0 | 3 | 0.0% |
| Vontier Corporation COM(VNT) | COM | 928881101 | $0 | 36 | 0.0% |
| RIO Tinto PLC Sponsored ADR(RIO) | SPONSORED ADR | 767204100 | $0 | 2 | 0.0% |
| Louisiana PAC Corp COM(LPX) | COM | 546347105 | $0 | 15 | 0.0% |
| Lennar Corp CL B(LEN/B) | CL B | 526057302 | $0 | 2 | 0.0% |
| Lemonade Inc COM(LMND) | COM | 52567D107 | $0 | 20 | 0.0% |
| LG Display Co LTD Spons ADR REP(LPL) | SPONS ADR REP | 50186V102 | $0 | 150 | 0.0% |
| Opendoor Technologies Inc COM(OPEN) | COM | 683712103 | $0 | 100 | 0.0% |
| KAR Auction Svcs Inc COM(OPLN) | COM | 48238T109 | $0 | 64 | 0.0% |
| Ishares ESG Screened SP Midcap ETF(XJH) | ESG SCRD S&P MID | 46436E551 | $0 | 20 | 0.0% |
| Ishares Genomics Immunology and Healthcare ETF Genomics Immunology and Heal(IDNA) | GENOMICS IMMUN | 46435U192 | $0 | 0 | 0.0% |
| Sofi Technologies Inc COM(SOFI) | COM | 83406F102 | $0 | 100 | 0.0% |
| Nikola Corp COM | COM | 654110105 | $0 | 50 | 0.0% |
| Pinduoduo Inc Sponsored ADS(PDD) | SPONSORED ADS | 722304102 | $0 | 10 | 0.0% |
| Splunk Inc 1.125 09152025 | NOTE 1.125% 9/1 | 848637AD6 | $0 | 1,000 | 0.0% |
| Strata Skin Sciences Inc COM New | COM NEW | 86272A206 | $0 | 500 | 0.0% |
| Takeda Pharmaceutical Co LTD Sponsored ADS(TAK) | SPONSORED ADS | 874060205 | $0 | 60 | 0.0% |
| Nuveen ESG Largecap Value ETF(NULV) | NUVEEN ESG LRGVL | 67092P300 | $0 | 6 | 0.0% |
| Viatris Inc COM(VTRS) | COM | 92556V106 | $1 | 124 | 0.0% |
| Advisorshares Pure Cannabis ETF(YOLO) | PURE CANNABIS | 00768Y495 | $1 | 301 | 0.0% |
| ARK Next Generation Internet ETF(ARKW) | NEXT GNRTN INTER | 00214Q401 | $1 | 29 | 0.0% |
| Spotify Technology S A SHS(SPOT) | SHS | L8681T102 | $1 | 20 | 0.0% |
| Carmax Inc COM(KMX) | COM | 143130102 | $1 | 19 | 0.0% |
| Carnival Corp Common Stock(CCL) | COMMON STOCK | 143658300 | $1 | 200 | 0.0% |
| China Yuchai Intl LTD COM(CYD) | COM | G21082105 | $1 | 200 | 0.0% |