| Curo Group Holdings Corp COM(CUROEUR) | Stock | 23131L107 | $1 | 1,000 | 0.0% |
| Extra Space Storage Inc COM(EXR) | REIT | 30225T102 | $1 | 13 | 0.0% |
| Janus Henderson Group PLC ORD SHS | Stock | G4474Y214 | $1 | 50 | 0.0% |
| Cherry Hill MTG Invt Corp COM(CHMI) | REIT | 164651101 | $1 | 500 | 0.0% |
| Clearpoint Neuro Inc COM(CLPT) | Stock | 18507C103 | $1 | 250 | 0.0% |
| Robo Global Robotics & Automation Index ETF(ROBO) | ETF | 301505707 | $1 | 37 | 0.0% |
| Airsculpt Technologies Inc COM(AIRS) | Stock | 009496100 | $1 | 200 | 0.0% |
| Powershares Dynamic Software(IGPT) | ETF | 46137V639 | $1 | 39 | 0.0% |
| Northern Dynasty Minerals LTD COM New(NAK) | Stock | 66510M204 | $1 | 6,000 | 0.0% |
| Glimpse Group Inc COM(GGRP) | Stock | 37892C106 | $1 | 920 | 0.0% |
| Global X Cybersecurity ETF(BUG) | ETF | 37954Y384 | $1 | 59 | 0.0% |
| Global X Cloud Computing ETF(CLOU) | ETF | 37954Y442 | $1 | 66 | 0.0% |
| Weight Watchers Intl Inc(WW6) | Stock | 98262P101 | $1 | 100 | 0.0% |
| Autolus Therapeutics PLC Spon ADS(AUTL) | ADR | 05280R100 | $1 | 800 | 0.0% |
| Goodyear Tire & Rubr Co COM(GT) | Stock | 382550101 | $1 | 100 | 0.0% |
| Spruce Power Holding Corp COM New | Stock | 9837FR100 | $1 | 2,700 | 0.0% |
| Gray Television Inc COM(GTN) | Stock | 389375106 | $1 | 225 | 0.0% |
| Growgeneration Corp COM(GRWG) | Stock | 39986L109 | $1 | 500 | 0.0% |
| D R Horton Inc(DHI) | Stock | 23331A109 | $1 | 14 | 0.0% |
| Aramark Hldgs Corp COM(ARMK) | Stock | 03852U106 | $1 | 52 | 0.0% |
| Vista Gold Corp COM New(VGZ) | Stock | 927926303 | $1 | 3,250 | 0.0% |
| Virnetx Hldg Corp COM | Stock | 92823T108 | $1 | 4,056 | 0.0% |
| Ishares Russell Microcap Index(IWC) | ETF | 464288869 | $1 | 17 | 0.0% |
| Biontech SE Sponsored ADS(BNTX) | ADR | 09075V102 | $1 | 15 | 0.0% |
| Natera Inc COM(NTRA) | Stock | 632307104 | $1 | 31 | 0.0% |
| Credit Suisse Income FD(CIK) | CEF | 224916106 | $1 | 645 | 0.0% |
| Allegion PLC(ALLE) | Stock | G0176J109 | $1 | 18 | 0.0% |
| Ishares Inc Msci Emuindex FD(EZU) | ETF | 464286608 | $1 | 29 | 0.0% |
| Hycroft Mining Holding Corp COM CL A(HYMCUSD) | Stock | 44862P109 | $1 | 4,000 | 0.0% |
| Verve Therapeutics Inc COM | Stock | 92539P101 | $1 | 150 | 0.0% |
| IGM Biosciences Inc COM(1K0) | Stock | 449585108 | $1 | 150 | 0.0% |
| Flowserve Corp COM(FLS) | Stock | 34354P105 | $1 | 30 | 0.0% |
| Freyr Battery SHS | Stock | L4135L100 | $1 | 305 | 0.0% |
| Enovix Corporation COM(ENVX) | Stock | 293594107 | $1 | 93 | 0.0% |
| Lanzatech Global Inc COM | Stock | 51655R101 | $1 | 425 | 0.0% |
| Innovator U.S. Equity Power Buffer ETF - MAY(PMAY) | ETF | 45782C318 | $1 | 40 | 0.0% |
| Inmune BIO Inc COM(INMB) | Stock | 45782T105 | $1 | 270 | 0.0% |
| Li-Cycle Holdings Corp Common Shares(LICYUSD) | Stock | 50202P105 | $1 | 450 | 0.0% |
| UMB Finl Corp COM(UMBF) | Stock | 902788108 | $1 | 20 | 0.0% |
| American Strategic Invest Co COM CL A(NYC) | REIT | 649439304 | $1 | 138 | 0.0% |
| Insulet Corp COM(PODD) | Stock | 45784P101 | $1 | 11 | 0.0% |
| Quadratic Interest Rate Volatility & Inflation Hedge ETF(IVOL) | ETF | 500767736 | $1 | 84 | 0.0% |
| Nuveen ESG Mid-Cap Value ETF(NUMV) | ETF | 67092P508 | $1 | 45 | 0.0% |
| Cloudflare Inc CL A COM(NET) | Stock | 18915M107 | $1 | 18 | 0.0% |
| Patrick Inds Inc COM(PATK) | Stock | 703343103 | $1 | 19 | 0.0% |
| Allegheny Tech Inc(ATI) | Stock | 01741R102 | $1 | 40 | 0.0% |
| Sylvamo Corp Common Stock(SLVM) | Stock | 871332102 | $1 | 24 | 0.0% |
| Toast Inc CL A(TOST) | Stock | 888787108 | $1 | 100 | 0.0% |
| RXO Inc Common Stock(RXO) | Stock | 74982T103 | $1 | 100 | 0.0% |
| Ardelyx Inc COM(ARDX) | Stock | 039697107 | $1 | 258 | 0.0% |