| FSD Pharma Inc CL B SUB VTG(HUGEUSD) | Stock | 35954B206 | $0 | 100 | 0.0% |
| I-80 Gold Corp COM(IAUX) | Stock | 44955L106 | $0 | 120 | 0.0% |
| Arconic Corporation COM(ARNC1EUR) | Stock | 03966V107 | $0 | 16 | 0.0% |
| Campbell Soup Co COM(CPB) | Stock | 134429109 | $0 | 1 | 0.0% |
| California WTR SVC Group COM(CWT) | Stock | 130788102 | $0 | 1 | 0.0% |
| Calamp Corp COM(CAMPEUR) | Stock | 128126109 | $0 | 757 | 0.0% |
| Avantor Inc COM(AVTR) | Stock | 05352A100 | $0 | 13 | 0.0% |
| Axos Financial Inc COM(AX) | Stock | 05465C100 | $0 | 10 | 0.0% |
| BJS Whsl Club Hldgs Inc COM(BJ) | Stock | 05550J101 | $0 | 4 | 0.0% |
| Senseonics Hldgs Inc COM(SENS1GBP) | Stock | 81727U105 | $0 | 5 | 0.0% |
| Banco Santander S.A. ADR(SAN) | ADR | 05964H105 | $0 | 80 | 0.0% |
| Mativ Holdings Inc COM(MATV) | Stock | 808541106 | $0 | 17 | 0.0% |
| Cboe Global Mkts Inc COM(CBOE) | Stock | 12503M108 | $0 | 1 | 0.0% |
| Baxter Intl Inc COM(BAX) | Stock | 071813109 | $0 | 1 | 0.0% |
| Scotts Miracle-Gro Co CL A(SMG) | Stock | 810186106 | $0 | 6 | 0.0% |
| Bionano Genomics Inc COM(BNGOUSD) | Stock | 09075F107 | $0 | 71 | 0.0% |
| Seachange Intl Inc COM | Stock | 811699107 | $0 | 150 | 0.0% |
| Bluebird BIO Inc COM | Stock | 09609G100 | $0 | 1 | 0.0% |
| Blueprint Medicines Corp COM(2L9) | Stock | 09627Y109 | $0 | 9 | 0.0% |
| IM Cannabis Corp COM New | Stock | 44969Q208 | $0 | 253 | 0.0% |
| Ibio Inc COM New | Stock | 451033203 | $0 | 100 | 0.0% |
| Vertiv Holdings Co COM CL A(VRT) | Stock | 92537N108 | $0 | 1 | 0.0% |
| Logicmark Inc COM New | Stock | 67091J404 | $0 | 22 | 0.0% |
| Alto Ingredients Inc COM(ALTO) | Stock | 021513106 | $0 | 1 | 0.0% |
| Fuelcell Energy Inc COM(FCELCHF) | Stock | 35952H601 | $0 | 6 | 0.0% |
| V2x Inc COM(VVX) | Stock | 92242T101 | $0 | 1 | 0.0% |
| Vanguard Long-Term Government Bond ETF(VGLT) | ETF | 92206C847 | $0 | 2 | 0.0% |
| Ocean PWR Technologies Inc COM New(OPTT) | Stock | 674870506 | $0 | 200 | 0.0% |
| Vanguard Communication Services ETF(VOX) | ETF | 92204A884 | $0 | 3 | 0.0% |
| 180 Life Sciences Corp COM | Stock | 68236V104 | $0 | 130 | 0.0% |
| Franklin Libertyq U.S. Small Cap Equity ETF(FLQS) | ETF | 35473P876 | $0 | 8 | 0.0% |
| Finvolution Group Sponsored ADS(FINV) | ADR | 31810T101 | $0 | 38 | 0.0% |
| Organigram Hldgs Inc COM | Stock | 68620P101 | $0 | 500 | 0.0% |
| Vaneck Steel ETF(SLX) | ETF | 92189F205 | $0 | 7 | 0.0% |
| Organogenesis Hldgs Inc COM(ORGO) | Stock | 68621F102 | $0 | 50 | 0.0% |
| Fidelity Msci Utilities Index ETF(FUTY) | ETF | 316092865 | $0 | 5 | 0.0% |
| Ovintiv Inc COM(OVV) | Stock | 69047Q102 | $0 | 2 | 0.0% |
| Fidelity Blue Chip Growth ETF(FBCG) | ETF | 316092352 | $0 | 4 | 0.0% |
| Pear Therapeutics Inc WT EXP 120326 | Stock | 704723113 | $0 | 166 | 0.0% |
| ETC 6 Meridian Mega Cap Equity ETF(SIXA) | ETF | 301505681 | $0 | 10 | 0.0% |
| FOX Corp CL B COM(FOX) | Stock | 35137L204 | $0 | 4 | 0.0% |
| Equinox Gold Corp COM(EQX) | Stock | 29446Y502 | $0 | 59 | 0.0% |
| Energous Corp COM | Stock | 29272C103 | $0 | 250 | 0.0% |
| Polymet MNG Corp COM New | Stock | 731916409 | $0 | 110 | 0.0% |
| Under Armour Inc CL C(UA) | Stock | 904311206 | $0 | 9 | 0.0% |
| Electronic Arts Inc COM(EA) | Stock | 285512109 | $0 | 3 | 0.0% |
| ARK Fintech Innovation ETF(ARKF) | ETF | 00214Q708 | $0 | 22 | 0.0% |
| Premier Inc CL A(PINC) | Stock | 74051N102 | $0 | 2 | 0.0% |
| Prestige Consmr Healthcare Inc COM(PBH) | Stock | 74112D101 | $0 | 0 | 0.0% |
| Ecotality Inc COM New | Stock | 27922Y202 | $0 | 3,500 | 0.0% |