| Hartford Finl Svcs Grp Oddlot Tender(HIG) | COMMON | 416515104 | $0 | 0 | 0.0% |
| Hamilton Lane Inc cl A(HLNE) | COMMON | 407497106 | $0 | 0 | 0.0% |
| BCE Inc(BCE) | COMMON | 05534B760 | $0 | 0 | 0.0% |
| Organigram Holdings Incf(OGI) | COMMON | 68617J100 | $1 | 1 | 0.0% |
| Orion Office REIT Inc COM(ONL) | COMMON | 68629Y103 | $2 | 1 | 0.0% |
| Celsion Corp(IMNN) | COMMON | 15117N701 | $3 | 1 | 0.0% |
| Cronos Group Inc(CRON) | COMMON | 22717L101 | $5 | 2 | 0.0% |
| Takeda Pharmaceutical Co Ltd(TAK) | COMMON | 874060205 | $19 | 1 | 0.0% |
| Nokia Corp(NOK) | COMMON | 654902204 | $40 | 5 | 0.0% |
| Invesco Ltd(IVZ) | COMMON | G491BT108 | $49 | 2 | 0.0% |
| Oatly Group ADS REP ORD(OTLY) | COMMON | 67421J207 | $51 | 5 | 0.0% |
| Canopy Growth Corp(CGC) | COMMON | 138035704 | $52 | 55 | 0.0% |
| Warner Bros. Discovery(WBD) | COMMON | 934423104 | $55 | 2 | 0.0% |
| Dollar Tree Stores(DLTR) | COMMON | 256746108 | $93 | 1 | 0.0% |
| Vanguard Total Internatl(BNDX) | COMMON | 92203J407 | $96 | 2 | 0.0% |
| Angi Inc(ANGI) | COMMON | 00183L201 | $103 | 15 | 0.0% |
| WisdomTree Europe Hedged Equity ETF(HEDJ) | COMMON | 97717X701 | $105 | 2 | 0.0% |
| Conduent Incorporated(CNDT) | COMMON | 206787103 | $109 | 85 | 0.0% |
| GCI Liberty Inc(GLIBA) | COMMON | 36164V602 | $111 | 3 | 0.0% |
| Organon &Co Common Stock(OGN) | COMMON | 68622V106 | $120 | 20 | 0.0% |
| Btcs ORD(BTCS) | COMMON | 05581M404 | $139 | 100 | 0.0% |
| iShares Core Msci Pacific ETF(IPAC) | COMMON | 46434V696 | $153 | 2 | 0.0% |
| Macquarie Focused Lrge Growth ETF(LRGG) | COMMON | 555927409 | $154 | 6 | 0.0% |
| Powershs Exch Trad Fd Tr(PPA) | COMMON | 46137V100 | $166 | 1 | 0.0% |
| Transocean Offshore Inc(RIG) | COMMON | H8817H100 | $172 | 26 | 0.0% |
| Spdr Blmbrg Brclys Short(SJNK) | COMMON | 78468R408 | $175 | 7 | 0.0% |
| Spdr S&P Oil & Gas Explor & Prodtn ETF(XOP) | COMMON | 78468R556 | $182 | 1 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS) | COMMON | 98422E103 | $215 | 37 | 0.0% |
| Invesco KBW Bank ETF(KBWB) | COMMON | 46138E628 | $237 | 3 | 0.0% |
| Schwab Government Money Market ETF(SGVT) | COMMON | 808524581 | $303 | 3 | 0.0% |
| Switchback Energy Acquisition Corp(CHPT) | COMMON | 15961R303 | $374 | 77 | 0.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | COMMON | 46641Q837 | $405 | 8 | 0.0% |
| Alexandria Real Est(ARE) | COMMON | 015271109 | $418 | 9 | 0.0% |
| Peloton Interactive Inc(PTON) | COMMON | 70614W100 | $429 | 100 | 0.0% |
| GCI Liberty Inc(GLIBK) | COMMON | 36164V800 | $447 | 12 | 0.0% |
| F&G Annuities & Life Inc(FG) | COMMON | 30190A104 | $456 | 18 | 0.0% |
| Vanguard Bond Index Fund(BSV) | COMMON | 921937827 | $470 | 6 | 0.0% |
| Kyndryl Holdings Inc(KD) | COMMON | 50155Q100 | $472 | 36 | 0.0% |
| Azenta Inc(AZTA) | COMMON | 114340102 | $613 | 29 | 0.0% |
| K12 Inc(LRN) | COMMON | 86333M108 | $617 | 7 | 0.0% |
| NCR Corp(VYX) | COMMON | 62886E108 | $633 | 100 | 0.0% |
| The Estee Lauder Companies Inc Class A(EL) | COMMON | 518439104 | $718 | 10 | 0.0% |
| Sun Life Financial Svcsf(SLF) | COMMON | 866796105 | $751 | 12 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COMMON | 530307107 | $753 | 15 | 0.0% |
| VanEck Semiconductor ETF(SMH) | COMMON | 92189F676 | $767 | 2 | 0.0% |
| AppLovin Corp(APP) | COMMON | 03831W108 | $796 | 2 | 0.0% |
| Brown-Forman Corp(BF/B) | COMMON | 115637209 | $820 | 31 | 0.0% |
| Expeditors Intl Wash(EXPD) | COMMON | 302130109 | $859 | 6 | 0.0% |
| Relx Plc American Depositary Shares(RELX) | COMMON | 759530108 | $862 | 26 | 0.0% |
| USA Rare Earth Inc(USAR) | COMMON | 91733P107 | $908 | 60 | 0.0% |