| Chemours Co COM(CC) | Stock | 163851108 | $1 | 6 | 0.0% |
| Cherry Hill MTG Invt Corp COM(CHMI) | REIT | 164651101 | $1 | 500 | 0.0% |
| Plains All American Pipeline LP(PAA) | Stock | 726503105 | $1 | 82 | 0.0% |
| Piper Sandler Companies COM(PIPR) | Stock | 724078100 | $1 | 5 | 0.0% |
| Cion Invt Corp COM(CION) | Stock | 17259U204 | $1 | 155 | 0.0% |
| Clearpoint Neuro Inc COM(CLPT) | Stock | 18507C103 | $1 | 250 | 0.0% |
| Coeur MNG Inc COM New(CDE) | Stock | 192108504 | $1 | 50 | 0.0% |
| Pegasystems Inc COM(PEGA) | Stock | 705573103 | $1 | 1 | 0.0% |
| Global X Defense Tech ETF(SHLD) | ETF | 37960A529 | $1 | 32 | 0.0% |
| Goodyear Tire & Rubr Co COM(GT) | Stock | 382550101 | $1 | 100 | 0.0% |
| Gray Television Inc COM(GTN) | Stock | 389375106 | $1 | 225 | 0.0% |
| Orion Office REIT Inc COM(ONL) | REIT | 68629Y103 | $1 | 364 | 0.0% |
| Oric Pharmaceuticals Inc COM(ORIC) | Stock | 68622P109 | $1 | 118 | 0.0% |
| Commscope Hldg Co Inc COM(VISN) | Stock | 20337X109 | $1 | 200 | 0.0% |
| Compass Minerals Intl Inc COM(CMP) | Stock | 20451N101 | $1 | 120 | 0.0% |
| Organigram Hldgs Inc COM(OGIEUR) | Stock | 68620P705 | $1 | 500 | 0.0% |
| Opendoor Technologies Inc COM(OPEN) | Stock | 683712103 | $1 | 300 | 0.0% |
| Conmed Corp COM(CNMD) | Stock | 207410101 | $1 | 10 | 0.0% |
| Growgeneration Corp COM(GRWG) | Stock | 39986L109 | $1 | 500 | 0.0% |
| Oncocyte Corp COM New(IMDX) | Stock | 68235C206 | $1 | 150 | 0.0% |
| Omnicell Inc(OMCL) | Stock | 68213N109 | $1 | 15 | 0.0% |
| Ocuphire Pharma Inc COM(IRD) | Stock | 67577R102 | $1 | 600 | 0.0% |
| Corbus Pharmaceuticals Hldgs I COM New(CRBP) | Stock | 21833P301 | $1 | 33 | 0.0% |
| Oatly Group AB Sponsored ADS | ADR | 67421J108 | $1 | 450 | 0.0% |
| Nuveen ESG Mid-Cap Value ETF(NUMV) | ETF | 67092P508 | $1 | 50 | 0.0% |
| Nuveen ESG Mid-Cap Growth ETF(NUMG) | ETF | 67092P409 | $1 | 37 | 0.0% |
| Nuvectis Pharma Inc COM(NVCT) | Stock | 67080T108 | $1 | 100 | 0.0% |
| Gulf RES Inc COM Par$0.0005(GUREGBP) | Stock | 40251W408 | $1 | 450 | 0.0% |
| HP Inc COM(HPQ) | Stock | 40434L105 | $1 | 50 | 0.0% |
| Credit Suisse Income FD(CIK) | CEF | 224916106 | $1 | 645 | 0.0% |
| Cronos Group Inc COM(CRON) | Stock | 22717L101 | $1 | 100 | 0.0% |
| Hanesbrands Inc(HN9) | Stock | 410345102 | $1 | 150 | 0.0% |
| Hashicorp Inc COM CL A | Stock | 418100103 | $1 | 59 | 0.0% |
| Echostar Corp CL A(SATS) | Stock | 278768106 | $1 | 105 | 0.0% |
| Northern Dynasty Minerals LTD COM New(NAK) | Stock | 66510M204 | $1 | 6,000 | 0.0% |
| Nokia Corp ADR(NOK) | ADR | 654902204 | $1 | 300 | 0.0% |
| Hycroft Mining Holding Corp CL A New(HYMC) | Stock | 44862P208 | $1 | 400 | 0.0% |
| Hydrofarm Hldgs Group Inc COM | Stock | 44888K209 | $1 | 100 | 0.0% |
| IGM Biosciences Inc COM(1K0) | Stock | 449585108 | $1 | 150 | 0.0% |
| Nautilus Inc | Stock | 63910B102 | $1 | 118 | 0.0% |
| Acasti Pharma Inc CL A | Stock | 00430K865 | $1 | 2 | 0.0% |
| National Cinemedia Inc COM New(NCMI) | Stock | 635309206 | $1 | 50 | 0.0% |
| Indie Semiconductor Inc Class A COM(INDI) | Stock | 45569U101 | $1 | 200 | 0.0% |
| Mustang BIO Inc COM New | Stock | 62818Q203 | $1 | 167 | 0.0% |
| Eastman Kodak Co COM New(KODK) | Stock | 277461406 | $1 | 100 | 0.0% |
| Getaround Inc COM | Stock | 46064Q108 | $1 | 5,000 | 0.0% |
| Moleculin Biotech Inc COM | Stock | 60855D309 | $1 | 14 | 0.0% |
| Medical Properties Trust Inc(MPT) | REIT | 58463J304 | $1 | 400 | 0.0% |
| Mechel PAO Sponsored ADR NE(MTL) | ADR | 583840608 | $1 | 12 | 0.0% |
| Atossa Therapeutics Inc COM(ATOSEUR) | Stock | 04962H506 | $1 | 150 | 0.0% |