| Compass Pathways PLC Sponsored ADS(CMPS) | ADR | 20451W101 | $0 | 0 | 0.0% |
| Mind Medicine Mindmed Inc COM New(BRD1EUR) | Stock | 60255C885 | $0 | 0 | 0.0% |
| Liberty Latin America LTD COM CL C(LILAK) | Stock | G9001E128 | $21 | 3 | 0.0% |
| American Airls Group Inc COM(AAL) | Stock | 02376R102 | $31 | 2 | 0.0% |
| Lumen Technologies Inc COM(LUMN) | Stock | 550241103 | $33 | 21 | 0.0% |
| Meta Materials Inc COM New(MMATQ) | Stock | 59134N302 | $34 | 11 | 0.0% |
| Portage Biotech Inc COM | Stock | G7185A128 | $85 | 150 | 0.0% |
| Nektar Therapeutics COM(NKTREUR) | Stock | 640268108 | $93 | 100 | 0.0% |
| Canopy Growth Corp COM New(CGC) | Stock | 138035704 | $95 | 11 | 0.0% |
| Petroleo Brasileiro SA Petrobr SP ADR NON VTG(PJX) | ADR | 71654V101 | $149 | 10 | 0.0% |
| Organon & Co Common Stock(OGN) | Stock | 68622V106 | $150 | 8 | 0.0% |
| Suncor Energy Inc New COM(SU) | Stock | 867224107 | $171 | 5 | 0.0% |
| Gabelli Global Small & Mid Cap COM(GGZ) | CEF | 36249W104 | $313 | 26 | 0.0% |
| Ishares International Developed Real Estate ETF(IFGL) | ETF | 464288489 | $319 | 15 | 0.0% |
| 10X Genomics Inc CL A COM(TXG) | Stock | 88025U109 | $338 | 9 | 0.0% |
| Applied Optoelectronics Inc COM(AAOI) | Stock | 03823U102 | $347 | 25 | 0.0% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $369 | 6 | 0.0% |
| AMC Networks Inc CL A(AMCX) | Stock | 00164V103 | $376 | 31 | 0.0% |
| Anheuser Busch Inbev SA Sponsored ADR(BUD) | ADR | 03524A108 | $425 | 7 | 0.0% |
| O-I Glass Inc COM(OI) | Stock | 67098H104 | $448 | 27 | 0.0% |
| Varex Imaging Corp COM(VREX) | Stock | 92214X106 | $471 | 26 | 0.0% |
| Atlanta Braves Hldgs Inc COM SER A(BATRA) | Stock | 047726104 | $545 | 13 | 0.0% |
| Vaneck Junior Gold Miners ETF(GDXJ) | ETF | 92189F791 | $581 | 15 | 0.0% |
| Vanguard S&P 500 Growth ETF(VOOG) | ETF | 921932505 | $623 | 2 | 0.0% |
| Madison Square Garden Entmt COM CL A(MSGE) | Stock | 558256103 | $627 | 16 | 0.0% |
| Wisdomtree Emerging Markets High Dividend Fund(DEM) | ETF | 97717W315 | $628 | 15 | 0.0% |
| NET Lease Office Properties COM(NLOP) | REIT | 64110Y108 | $643 | 27 | 0.0% |
| Iridium Communications Inc COM(IRDM) | Stock | 46269C102 | $654 | 25 | 0.0% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $663 | 11 | 0.0% |
| Aprea Therapeutics Inc COM New | Stock | 03836J102 | $669 | 100 | 0.0% |
| Manchester UTD PLC New ORD CL A(MANU) | Stock | G5784H106 | $698 | 50 | 0.0% |
| Vintage Wine Estates Inc COM | Stock | 92747V106 | $720 | 2,000 | 0.0% |
| Viavi Solutions Inc COM(VIAV) | Stock | 925550105 | $736 | 81 | 0.0% |
| Lumentum Hldgs Inc COM(LITE) | Stock | 55024U109 | $758 | 16 | 0.0% |
| Ishares Msci Eafe MIN VOL Factor ETF(EFAV) | ETF | 46429B689 | $780 | 11 | 0.0% |
| Sphere Entertainment Co CL A(SPHR) | Stock | 55826T102 | $785 | 16 | 0.0% |
| Vodafone Group PLC New Sponsored ADR(VOD) | ADR | 92857W308 | $801 | 90 | 0.0% |
| Veris Residential Inc COM(VRE) | REIT | 554489104 | $806 | 53 | 0.0% |
| Kontoor Brands Inc COM(KTB) | Stock | 50050N103 | $823 | 14 | 0.0% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $904 | 3 | 0.0% |
| Dupont de Nemours Inc COM(DD) | Stock | 26614N102 | $920 | 12 | 0.0% |
| Brandywine Rlty TR SH BEN INT New(BDN) | REIT | 105368203 | $960 | 200 | 0.0% |
| Beam Global COM(BEEM) | Stock | 07373B109 | $1.0K | 150 | 0.0% |
| Wabtec COM(WAB) | Stock | 929740108 | $1.0K | 7 | 0.0% |
| Vaneck Gold Miners ETF(GDX) | ETF | 92189F106 | $1.1K | 35 | 0.0% |
| NIO Inc Spon ADS(NIO) | ADR | 62914V106 | $1.1K | 250 | 0.0% |
| Oatly Group AB Sponsored ADS | ADR | 67421J108 | $1.1K | 1,000 | 0.0% |
| Container Store Group Inc COM(TCSUSD) | Stock | 210751103 | $1.1K | 1,000 | 0.0% |
| Fuller H B Co COM(FUL) | Stock | 359694106 | $1.2K | 15 | 0.0% |
| Biotricity Inc COM New(BTCYUSD) | Stock | 09074H104 | $1.2K | 834 | 0.0% |