| Sturm Ruger & Co Inc COM(RGR) | Stock | 864159108 | $2 | 55 | 0.0% |
| CVR Partners LP COM(UAN) | Stock | 126633205 | $2 | 31 | 0.0% |
| First Trust Nasdaq ABA Community Bank Index Fund(QABA) | ETF | 33736Q104 | $2 | 43 | 0.0% |
| Ishares S&P Smallcap 600 Value ETF(IJS) | ETF | 464287879 | $2 | 27 | 0.0% |
| Guardant Health Inc COM(GH) | Stock | 40131M109 | $2 | 137 | 0.0% |
| Invesco Quality MUN Income TR COM(IQI) | CEF | 46133G107 | $3 | 400 | 0.0% |
| Inmune BIO Inc COM(INMB) | Stock | 45782T105 | $3 | 270 | 0.0% |
| Allegiant Travel Co COM(ALGT) | Stock | 01748X102 | $3 | 42 | 0.0% |
| Zoom Video Communications Inc CL A(ZM) | Stock | 98980L101 | $3 | 50 | 0.0% |
| Xerox Holdings Corp COM New(XRX) | Stock | 98421M106 | $3 | 202 | 0.0% |
| Brighthouse Finl Inc COM(BHF) | Stock | 10922N103 | $3 | 72 | 0.0% |
| Hess Midstream LP CL A SHS(HESM) | Stock | 428103105 | $3 | 100 | 0.0% |
| Bumble Inc COM CL A(BMBL) | Stock | 12047B105 | $3 | 300 | 0.0% |
| Hallador Energy Company COM(HNRG) | Stock | 40609P105 | $3 | 700 | 0.0% |
| CVR Energy Inc COM(CVI) | Stock | 12662P108 | $3 | 100 | 0.0% |
| Waters CP(WAT) | Stock | 941848103 | $3 | 10 | 0.0% |
| Gildan Activewear Inc(GIL) | Stock | 375916103 | $3 | 86 | 0.0% |
| First Trust Alternative Absolute Return Strategy ETF(FAAR) | ETF | 33740Y101 | $3 | 113 | 0.0% |
| Rollins Inc COM(ROL) | Stock | 775711104 | $3 | 65 | 0.0% |
| Spdr Index SHS FDS S&P Intl Small Cap ETF(GWX) | ETF | 78463X871 | $3 | 117 | 0.0% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | ETF | 78464A300 | $3 | 38 | 0.0% |
| Factset Research SYS Inc(FDS) | Stock | 303075105 | $3 | 8 | 0.0% |
| Apollo Coml Real EST FIN Inc COM(ARI) | REIT | 03762U105 | $3 | 329 | 0.0% |
| Sealed AIR Corp New COM(SEE) | Stock | 81211K100 | $3 | 100 | 0.0% |
| DBV Technologies S A Sponsored ADR | ADR | 23306J101 | $3 | 5,000 | 0.0% |
| EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF(BBLU) | ETF | 02072L714 | $3 | 332 | 0.0% |
| Seabridge Gold Inc(SA) | Stock | 811916105 | $3 | 250 | 0.0% |
| Canopy Growth Corp COM New(CGC) | Stock | 138035704 | $3 | 385 | 0.0% |
| United States Natural Gas LP ETP(UNG) | ETF | 912318409 | $3 | 257 | 0.0% |
| Exact Sciences Corp(EXAS) | Stock | 30063P105 | $3 | 50 | 0.0% |
| Brookfield Renewable Corp CL A SUB VTG | Stock | 11284V105 | $3 | 150 | 0.0% |
| Docusign Inc COM(DOCU) | Stock | 256163106 | $3 | 66 | 0.0% |
| Clough Global Opportunities FD SH BEN INT(GLO) | CEF | 18914E106 | $3 | 773 | 0.0% |
| Vuzix Corp COM New(VUZI) | Stock | 92921W300 | $3 | 2,500 | 0.0% |
| Equifax Inc COM(EFX) | Stock | 294429105 | $3 | 13 | 0.0% |
| Endeavor Group Hldgs Inc CL A COM(0C3) | Stock | 29260Y109 | $3 | 150 | 0.0% |
| Pimco Dynamic Income Oprnts FD COM BEN SHS(PDO) | CEF | 69355M107 | $3 | 250 | 0.0% |
| Liberty Media Corp del COM Lbty LIV S C(LLYVK*) | Stock | 531229722 | $3 | 75 | 0.0% |
| Perusahaan Perseroan (Persero) P T Telekom(PTI) | ADR | 715684106 | $3 | 168 | 0.0% |
| Perpetua Resources Corp COM(PPTA) | Stock | 714266103 | $3 | 755 | 0.0% |
| Navitas Semiconductor Corp COM(NVTS) | Stock | 63942X106 | $3 | 750 | 0.0% |
| Jazz Pharmaceuticalsinc(JAZZ) | Stock | G50871105 | $3 | 30 | 0.0% |
| Genius Sports Limited Shares CL A(GENI) | Stock | G3934V109 | $3 | 527 | 0.0% |
| Travere Therapeutics Inc COM(TVTX) | Stock | 89422G107 | $3 | 479 | 0.0% |
| Outfront Media Inc COM | REIT | 69007J106 | $3 | 183 | 0.0% |
| Nanoviricides Inc COM(NNVC) | Stock | 630087302 | $3 | 3,400 | 0.0% |
| Putnam Premier Income Trust SBI(PPT) | CEF | 746853100 | $3 | 1,000 | 0.0% |
| Janus Detroit Street Trust Janus Henderson AAA CLO ETF(JAAA) | ETF | 47103U845 | $3 | 61 | 0.0% |
| Prudential Corp PLC Adrf Sponsored ADR(PUKN) | ADR | 74435K204 | $3 | 168 | 0.0% |
| Alps O'shares Global Internet Giants ETF(OGIG) | ETF | 00162Q361 | $4 | 128 | 0.0% |