| FOX Corp CL B COM(FOX) | Stock | 35137L204 | $0 | 4 | 0.0% |
| Doximity Inc CL A(DOCS) | Stock | 26622P107 | $0 | 5 | 0.0% |
| Franklin Libertyq U.S. Small Cap Equity ETF(FLQS) | ETF | 35473P876 | $0 | 8 | 0.0% |
| Fuelcell Energy Inc COM(FCELCHF) | Stock | 35952H601 | $0 | 8 | 0.0% |
| FSD Pharma Inc CL B SUB VTG(HUGEUSD) | Stock | 35954B206 | $0 | 100 | 0.0% |
| Organogenesis Hldgs Inc COM(ORGO) | Stock | 68621F102 | $0 | 50 | 0.0% |
| Futu Hldgs LTD Spon ADS CL A(FUTU) | ADR | 36118L106 | $0 | 14 | 0.0% |
| ETC 6 Meridian Mega Cap Equity ETF(SIXA) | ETF | 301505681 | $0 | 10 | 0.0% |
| 180 Life Sciences Corp COM | Stock | 68236V104 | $0 | 130 | 0.0% |
| Gabelli Global Small & Mid Cap COM(GGZ) | CEF | 36249W104 | $0 | 30 | 0.0% |
| Garrett Motion Inc COM(GTX) | Stock | 366505105 | $0 | 12 | 0.0% |
| Ocean PWR Technologies Inc COM New(OPTT) | Stock | 674870506 | $0 | 200 | 0.0% |
| Fidelity Blue Chip Growth ETF(FBCG) | ETF | 316092352 | $0 | 4 | 0.0% |
| Logicmark Inc COM New | Stock | 67091J404 | $0 | 22 | 0.0% |
| IM Cannabis Corp COM New | Stock | 44969Q208 | $1 | 330 | 0.0% |
| First Ctzns Bancshares Inc N C CL A(FCNCA) | Stock | 31946M103 | $1 | 1 | 0.0% |
| DT Midstream Inc Common Stock(DTM) | Stock | 23345M107 | $1 | 12 | 0.0% |
| Calamp Corp COM(CAMPEUR) | Stock | 128126109 | $1 | 75 | 0.0% |
| Invesco Solar ETF(TAN) | ETF | 46138G706 | $1 | 13 | 0.0% |
| Credit Suisse Group Sponsored ADR | ADR | 225401108 | $1 | 160 | 0.0% |
| Impact Shares Ywca Women's Empowerment ETF(WOMN) | ETF | 45259A100 | $1 | 35 | 0.0% |
| Coupang Inc CL A(CPNG) | Stock | 22266T109 | $1 | 58 | 0.0% |
| Corcept Therapeutics Inc COM(CORT) | Stock | 218352102 | $1 | 24 | 0.0% |
| Consensus Cloud Solutions Inc COM(CCSI) | Stock | 20848V105 | $1 | 16 | 0.0% |
| Headhunter Group PLC Sponsored ADS(HHR) | ADR | 42207L106 | $1 | 64 | 0.0% |
| Formulafolios Tactical Income ETF | ETF | 66538H666 | $1 | 52 | 0.0% |
| Cadence Bank COM(CADE) | Stock | 12740C103 | $1 | 24 | 0.0% |
| Nomura Hldgs Inc Sponsored ADR(NMR) | ADR | 65535H208 | $1 | 286 | 0.0% |
| Commerce Bancshares Inc COM(CBSH) | Stock | 200525103 | $1 | 9 | 0.0% |
| Everquote Inc COM CL A(EVER) | Stock | 30041R108 | $1 | 65 | 0.0% |
| First Intst Bancsystem Inc COM CL A(FIBK) | Stock | 32055Y201 | $1 | 36 | 0.0% |
| Epiphany Technology Acquisit Unit EX | Stock | 29429X208 | $1 | 100 | 0.0% |
| Hailiang ED Group Inc Sponsored ADR | ADR | 40522L108 | $1 | 51 | 0.0% |
| Cooper COS Inc COM New | Stock | 216648402 | $1 | 3 | 0.0% |
| EQT Corp COM(EQT) | Stock | 26884L109 | $1 | 25 | 0.0% |
| Chesapeake Energy Corp WT C EXP 020926(EXEEL) | Stock | 165167180 | $1 | 17 | 0.0% |
| Ouster Inc COM | Stock | 68989M103 | $1 | 300 | 0.0% |
| Catalent Inc COM(CTLTEUR) | Stock | 148806102 | $1 | 12 | 0.0% |
| Century Therapeutics Inc COM(IPSC) | Stock | 15673T100 | $1 | 65 | 0.0% |
| Blueprint Medicines Corp COM(2L9) | Stock | 09627Y109 | $1 | 11 | 0.0% |
| Dominos Pizza Inc COM(DPZ) | Stock | 25754A201 | $1 | 2 | 0.0% |
| Brinks Co COM(BCO) | Stock | 109696104 | $1 | 20 | 0.0% |
| Mongodb Inc CL A(MDB) | Stock | 60937P106 | $1 | 2 | 0.0% |
| Organigram Hldgs Inc COM | Stock | 68620P101 | $1 | 500 | 0.0% |
| Microbot MED Inc COM New(MBOT) | Stock | 59503A204 | $1 | 80 | 0.0% |
| Diversified Healthcare TR COM SH BEN INT(DHC) | REIT | 25525P107 | $1 | 200 | 0.0% |
| Invitae Corp COM(NVTA1EUR) | Stock | 46185L103 | $1 | 95 | 0.0% |
| Altair Engr Inc COM CL A(ALTREUR) | Stock | 021369103 | $1 | 20 | 0.0% |
| Dish Network Corporation CL A(DISH) | Stock | 25470M109 | $1 | 25 | 0.0% |
| Manulife Finl Corp COM(MFC) | Stock | 56501R106 | $1 | 40 | 0.0% |