| New Oriental ED & Technology G Spon ADR | ADR | 647581107 | $0 | 190 | 0.0% |
| Grayscale Bitcoin TR BTC SHS(GBTC) | COM | 389637109 | $0 | 15 | 0.0% |
| HGR Liquidating Trust NSA | REIT | 43399D100 | $0 | 2,489 | 0.0% |
| Orion Office REIT Inc COM(ONL) | REIT | 68629Y103 | $0 | 27 | 0.0% |
| Opus Magnum Ameris Inc COM(OPUS) | COM | 68404C102 | $0 | 2 | 0.0% |
| Kyndryl Hldgs Inc Common Stock(KD) | COM | 50155Q100 | $0 | 7 | 0.0% |
| Invesco Currencyshares Japanese YEN Trust(FXY) | ETF | 46138W107 | $0 | 0 | 0.0% |
| Fuelcell Energy Inc COM(FCELCHF) | COM | 35952H601 | $0 | 6 | 0.0% |
| Global Marine LTD COM | COM | 37944Y106 | $0 | 42 | 0.0% |
| Lumen Technologies Inc COM(LUMN) | COM | 550241103 | $0 | 5 | 0.0% |
| Kontoor Brands Inc COM(KTB) | COM | 50050N103 | $0 | 7 | 0.0% |
| Mecklermedia Corp COM | COM | 58400W103 | $0 | 14 | 0.0% |
| Gopro Inc CL A(GPRO) | COM | 38268T103 | $0 | 50 | 0.0% |
| Nano Mobile Healthcare Inc COM New(VNTH) | COM | 63010B200 | $0 | 15,000 | 0.0% |
| Innovator S&P Investment Grade Preferred ETF(EPRF) | ETF | 45783Y822 | $0 | 1 | 0.0% |
| International Precious Mineral COM(IPMG) | COM | 460188105 | $0 | 6 | 0.0% |
| Domark International Inc COM New | COM | 257055202 | $0 | 1 | 0.0% |
| Bitcoin Svcs Inc COM(BTSC) | COM | 09173Y107 | $0 | 20,000 | 0.0% |
| Federal Natl MTG Assn COM(FNMA) | COM | 313586109 | $0 | 100 | 0.0% |
| Circa Pics & Prdtn Co Intl Inc COM | COM | 17253V109 | $0 | 200 | 0.0% |
| Territorial RES Inc COM New | COM | 881469209 | $0 | 1 | 0.0% |
| C3 AI Inc CL A(AI) | COM | 12468P104 | $0 | 3 | 0.0% |
| Vitesco Technologies GRP AG Sponsored ADS | ADR | 92853L108 | $0 | 20 | 0.0% |
| Toughbuilt Inds Inc COM New | COM | 89157G504 | $0 | 1,000 | 0.0% |
| Whirlpool Corp COM(WHR) | COM | 963320106 | $0 | 0 | 0.0% |
| Templeton Emerging Mkts Income COM(TEI) | CEF | 880192109 | $0 | 2 | 0.0% |
| Travelers Companies Inc COM(TRV) | COM | 89417E109 | $0 | 1 | 0.0% |
| Wabtec COM(WAB) | COM | 929740108 | $0 | 1 | 0.0% |
| Sylvamo Corp Common Stock(SLVM) | COM | 871332102 | $0 | 3 | 0.0% |
| Zimvie Inc COM(ZIMV) | COM | 98888T107 | $1 | 25 | 0.0% |
| Wisdomtree U.S. Smallcap Dividend Fund(DES) | ETF | 97717W604 | $1 | 42 | 0.0% |
| Teladoc Health Inc COM(TDOC) | COM | 87918A105 | $1 | 11 | 0.0% |
| Cronos Group Inc COM(CRON) | COM | 22717L101 | $1 | 200 | 0.0% |
| Izotropic Corp COM(IZOZF) | COM | 46604F109 | $1 | 1,500 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $1 | 13 | 0.0% |
| Palantir Technologies Inc CL A(PLTR) | COM | 69608A108 | $1 | 100 | 0.0% |
| Grifols S A SP ADR REP B NVT(GRFS) | ADR | 398438408 | $1 | 123 | 0.0% |
| Chewy Inc CL A(CHWY) | COM | 16679L109 | $1 | 30 | 0.0% |
| Novabay Pharmaceuticals Inc COM New | COM | 66987P201 | $1 | 2,997 | 0.0% |
| MR Cooper Group Inc COM(07WA) | COM | 62482R107 | $1 | 25 | 0.0% |
| Mellon BK NA Employee Benefit CIF CLS I | COM | 58552T403 | $1 | 638 | 0.0% |
| Matterport Inc COM CL A(MTTR*) | COM | 577096100 | $1 | 80 | 0.0% |
| Continental AG Sponsored ADS(CTTAY) | ADR | 210771200 | $1 | 208 | 0.0% |
| Global X Robotics & Artificial Intelligence Thematic ETF(BOTZ) | ETF | 37954Y715 | $1 | 28 | 0.0% |
| Global X Autonomous & Electric Vehicles ETF(DRIV) | ETF | 37954Y624 | $1 | 37 | 0.0% |
| Federal Natl MTG Assn PFD 8.25 SR T | Preferred Stock | 313586737 | $1 | 400 | 0.0% |
| Cocrystal Pharma Inc COM | COM | 19188J300 | $1 | 1,000 | 0.0% |
| 1Stdibs COM Inc COM(DIBS) | COM | 320551104 | $1 | 100 | 0.0% |
| Dupont de Nemours Inc COM(DD) | COM | 26614N102 | $2 | 29 | 0.0% |
| Deutsche Boerse AG Unsponsord ADR(DBOEY) | ADR | 251542106 | $2 | 129 | 0.0% |