| Northern Dynasty Minerals LTD COM New(NAK) | Stock | 66510M204 | $1 | 6,000 | 0.0% |
| JPMorgan Betabuilders Canada ETF(BBCA) | ETF | 46641Q225 | $1 | 19 | 0.0% |
| Piper Sandler Companies COM(PIPR) | Stock | 724078100 | $1 | 5 | 0.0% |
| Silicon Laboratories Inc COM(SLAB) | Stock | 826919102 | $1 | 15 | 0.0% |
| Millerknoll Inc COM(MLKN) | Stock | 600544100 | $1 | 72 | 0.0% |
| Encana Corporation(OVV) | Stock | 69047Q102 | $1 | 42 | 0.0% |
| Outfront Media Inc COM | REIT | 69007J106 | $1 | 55 | 0.0% |
| Kosmos Energy LTD COM(KOS) | Stock | 500688106 | $1 | 263 | 0.0% |
| Nuvectis Pharma Inc COM(NVCT) | Stock | 67080T108 | $1 | 300 | 0.0% |
| Janus Henderson B-Bbb CLO ETF(JBBB) | ETF | 47103U753 | $1 | 34 | 0.0% |
| Mach Natural Resources LP COM Unit LTD PAR(MNR) | Stock | 55445L100 | $2 | 181 | 0.0% |
| Nuveen ESG Mid-Cap Value ETF(NUMV) | ETF | 67092P508 | $2 | 68 | 0.0% |
| Nuveen ESG Small-Cap ETF(NUSC) | ETF | 67092P607 | $2 | 67 | 0.0% |
| Spire Inc COM(SR) | Stock | 84857L101 | $2 | 40 | 0.0% |
| Vista Gold Corp COM New(VGZ) | Stock | 927926303 | $2 | 3,250 | 0.0% |
| Townsquare Media Inc CL A(TSQ) | Stock | 892231101 | $2 | 250 | 0.0% |
| Ishares Russell Microcap Index(IWC) | ETF | 464288869 | $2 | 17 | 0.0% |
| Spdr International Government Tips ETF(WIP) | ETF | 78464A490 | $2 | 50 | 0.0% |
| Coinbase Global Inc COM CL A(COIN) | Stock | 19260Q107 | $2 | 12 | 0.0% |
| Ishares Msci Japan ETF(EWJ) | ETF | 46434G822 | $2 | 37 | 0.0% |
| UMB Finl Corp COM(UMBF) | Stock | 902788108 | $2 | 20 | 0.0% |
| Nuveen ESG Mid-Cap Growth ETF(NUMG) | ETF | 67092P409 | $2 | 51 | 0.0% |
| B. Riley Financial Inc COM(RILY) | Stock | 05580M108 | $2 | 475 | 0.0% |
| Selectquote Inc COM(SLQT) | Stock | 816307300 | $2 | 1,000 | 0.0% |
| Spdr S&P Global Natural Resources ETF(GNR) | ETF | 78463X541 | $2 | 51 | 0.0% |
| Perusahaan Perseroan (Persero) P T Telekom(PTI) | ADR | 715684106 | $2 | 116 | 0.0% |
| Peloton Interactive Inc CL A COM(PTON) | Stock | 70614W100 | $2 | 600 | 0.0% |
| Spdr S&P 400 Mid Cap Growth ETF(MDYG) | ETF | 78464A821 | $2 | 33 | 0.0% |
| FM Focus Equity ETF(FMCX) | ETF | 66538H211 | $2 | 70 | 0.0% |
| Vaalco Energy Inc COM New(EGY) | Stock | 91851C201 | $2 | 473 | 0.0% |
| Aramark Hldgs Corp COM(ARMK) | Stock | 03852U106 | $2 | 52 | 0.0% |
| Patrick Inds Inc COM(PATK) | Stock | 703343103 | $2 | 19 | 0.0% |
| Autolus Therapeutics PLC Spon ADS(AUTL) | ADR | 05280R100 | $2 | 800 | 0.0% |
| Neurocrine Biosciences Inc COM(NBIX) | Stock | 64125C109 | $2 | 20 | 0.0% |
| Ishares U.S. ETF Trust Ishares Gsci Commodity Dynamic Roll Strategy ETF(COMT) | ETF | 46431W853 | $2 | 110 | 0.0% |
| UTZ Brands Inc COM CL A(UTZ) | Stock | 918090101 | $2 | 128 | 0.0% |
| Avantor Inc COM(AVTR) | Stock | 05352A100 | $2 | 100 | 0.0% |
| Twilio Inc CL A(TWLO) | Stock | 90138F102 | $2 | 40 | 0.0% |
| Live Nation, Inc.(LYV) | Stock | 538034109 | $2 | 25 | 0.0% |
| Autohome Inc SP ADS RP CL A(ATHM) | ADR | 05278C107 | $2 | 74 | 0.0% |
| Camping World Hldgs Inc CL A(CWH) | Stock | 13462K109 | $2 | 100 | 0.0% |
| Evgo Inc CL A COM(EVGO) | Stock | 30052F100 | $2 | 600 | 0.0% |
| Evolv Technologies Hldngs Inc COM CL A(EVLV) | Stock | 30049H102 | $2 | 500 | 0.0% |
| Eldorado Gold CP(EGO) | Stock | 284902509 | $2 | 150 | 0.0% |
| Extra Space Storage Inc COM(EXR) | REIT | 30225T102 | $2 | 12 | 0.0% |
| Camden Ppty TR SH BEN INT(CPT) | REIT | 133131102 | $2 | 19 | 0.0% |
| Flowers Foods Inc(FLO) | Stock | 343498101 | $2 | 114 | 0.0% |
| Compass Minerals Intl Inc COM(CMP) | Stock | 20451N101 | $2 | 195 | 0.0% |
| CVR Partners LP COM(UAN) | Stock | 126633205 | $2 | 31 | 0.0% |
| Graniteshares Gold Shares(BAR) | ETF | 38748G101 | $2 | 78 | 0.0% |