| Oncocyte Corp COM New(IMDX) | Stock | 68235C206 | $1 | 150 | 0.0% |
| LG Display Co LTD Spons ADR REP(LPL) | ADR | 50186V102 | $1 | 190 | 0.0% |
| Quadratic Interest Rate Volatility & Inflation Hedge ETF(IVOL) | ETF | 500767736 | $1 | 84 | 0.0% |
| American Outdoor Brands Inc COM(AOUT) | Stock | 02875D109 | $1 | 25 | 0.0% |
| Opendoor Technologies Inc COM(OPEN) | Stock | 683712103 | $1 | 300 | 0.0% |
| Verve Therapeutics Inc COM | Stock | 92539P101 | $1 | 150 | 0.0% |
| Virgin Galactic Holdings Inc COM(IPOAGBP) | Stock | 92766K106 | $1 | 400 | 0.0% |
| Allogene Therapeutics Inc COM(ALLO) | Stock | 019770106 | $1 | 200 | 0.0% |
| Fiverr Intl LTD ORD SHS(FVRR) | Stock | M4R82T106 | $1 | 20 | 0.0% |
| Viracta Therapeutics Inc COM | Stock | 92765F108 | $1 | 1,400 | 0.0% |
| UMB Finl Corp COM(UMBF) | Stock | 902788108 | $1 | 20 | 0.0% |
| Birkenstock Holding PLC COM SHS(BIRK) | Stock | M2029K104 | $1 | 20 | 0.0% |
| Atlanta Braves Hldgs Inc COM SER A(BATRA) | Stock | 047726104 | $1 | 10 | 0.0% |
| Woodside Energy Group LTD Sponsored ADR(WOP) | ADR | 980228308 | $1 | 38 | 0.0% |
| Spruce Power Holding Corp COM New(SPRU) | Stock | 9837FR209 | $1 | 337 | 0.0% |
| Alaunos Therapeutics Inc COM New(ZIOPEUR) | Stock | 98973P200 | $1 | 200 | 0.0% |
| Wisdomtree China Ex-State-Owned Enterprises Fund(CXSE) | ETF | 97717X719 | $1 | 0 | 0.0% |
| Clover Health Investments Corp COM CL A(CLOV) | Stock | 18914F103 | $1 | 200 | 0.0% |
| Advent Claymore Convertible Secs & Inc(AVK) | CEF | 00764C109 | $1 | 0 | 0.0% |
| Wheeler Real Estate Invt TR COM | REIT | 963025887 | $1 | 80 | 0.0% |
| Zuora Inc COM CL A(ZUOUSD) | Stock | 98983V106 | $1 | 50 | 0.0% |
| Teladoc Health Inc COM(TDOC) | Stock | 87918A105 | $1 | 50 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | Stock | 848577102 | $1 | 50 | 0.0% |
| Westport Innovation(WPRT) | Stock | 960908507 | $1 | 130 | 0.0% |
| Sunpower Corp(SPWRQ) | Stock | 867652406 | $1 | 12 | 0.0% |
| Acushnet Hldgs Corp COM(GOLF) | Stock | 005098108 | $1 | 5 | 0.0% |
| Wabtec(WAB) | Stock | 929740108 | $1 | 8 | 0.0% |
| 3D Systems Corporation(DDD) | Stock | 88554D205 | $1 | 200 | 0.0% |
| Soundhound AI Inc Class A COM(SOUN) | Stock | 836100107 | $1 | 143 | 0.0% |
| UP Fintech Hldg LTD Sponsored ADS(TIGR) | ADR | 91531W106 | $1 | 100 | 0.0% |
| Weight Watchers Intl Inc(WW6) | Stock | 98262P101 | $1 | 101 | 0.0% |
| Universal Display Corp(OLED) | Stock | 91347P105 | $1 | 10 | 0.0% |
| Veridien Climate Action ETF | ETF | 88636J709 | $1 | 0 | 0.0% |
| Akebia Therapeutics Inc COM(AKBA) | Stock | 00972D105 | $1 | 690 | 0.0% |
| Defiance Nasdaq 100 Enhanced Options Income ETF | ETF | 88636J840 | $1 | 100 | 0.0% |
| Uniti Group Inc COM | REIT | 91325V108 | $1 | 154 | 0.0% |
| Sndl Inc COM(SNDL) | Stock | 83307B101 | $1 | 37 | 0.0% |
| Vaxart Inc COM New(VXRT) | Stock | 92243A200 | $1 | 800 | 0.0% |
| FCF International Quality ETF(ABLG) | ETF | 89628W401 | $1 | 0 | 0.0% |
| Donoghue Forlines Innovation ETF(ABOT) | ETF | 89628W500 | $1 | 0 | 0.0% |
| Dorian LPG Limited COM Usd0.01(LPG) | Stock | Y2106R110 | $1 | 33 | 0.0% |
| Trimtabs Donoghue Forlines Tactical High Yield ETF Donoghue Forlines Tactic(ABXB) | ETF | 89628W609 | $1 | 0 | 0.0% |
| Donoghue Forlines Yield Enhanced Real Asset ETF(ABLD) | ETF | 89628W708 | $1 | 0 | 0.0% |
| Market Vectors ETF TR Rare Earth Strategic Metals ETF(REMX) | ETF | 92189H805 | $1 | 11 | 0.0% |
| Sylvamo Corp Common Stock(SLVM) | Stock | 871332102 | $1 | 19 | 0.0% |
| Virnetx Hldg Corp COM(VHC) | Stock | 92823T207 | $1 | 202 | 0.0% |
| Vista Gold Corp COM New(VGZ) | Stock | 927926303 | $1 | 3,250 | 0.0% |
| Novocure LTD ORD SHS(NVCR) | Stock | G6674U108 | $1 | 37 | 0.0% |
| Check Point Software Technologies LTD(CHKP) | Stock | M22465104 | $2 | 18 | 0.0% |
| Sunnova Energy Intl Inc. COM(NOVAQ) | Stock | 86745K104 | $2 | 355 | 0.0% |