| AtriCure Inc(ATRC) | COM | 04963C209 | $1 | 35 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM | 42806J700 | $1 | 50 | 0.0% |
| XAI Octgon FR & Alt Te(XFLT) | COM | 98400T106 | $1 | 200 | 0.0% |
| New Fortress Energy(NFE) | COM | 644393100 | $1 | 50 | 0.0% |
| ChromaDex Corp(NAGE) | COM | 171077407 | $1 | 667 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $1 | 5 | 0.0% |
| Grayscale Ethereum Trs(ETHE) | COM | 389638107 | $1 | 174 | 0.0% |
| Petroleo Brasileiro Ad(PBR) | COM | 71654V408 | $1 | 125 | 0.0% |
| Fundamental Investors(ANCFX) | ETF | 360802102 | $1 | 21 | 0.0% |
| Re Hldg Inc(RMAX) | COM | 75524W108 | $1 | 77 | 0.0% |
| Preferred Bank(PFBC) | COM | 740367404 | $1 | 17 | 0.0% |
| Roper Technologies(ROP) | COM | 776696106 | $1 | 3 | 0.0% |
| E-Trade Financial Corp | COM | 269246104 | $1 | 115 | 0.0% |
| Curaleaf Holdings Inc(CURAEUR) | COM | 23126M102 | $2 | 800 | 0.0% |
| DocuSign Inc(DOCU) | COM | 256163106 | $2 | 36 | 0.0% |
| Conformis Inc(CFMS) | COM | 20717E101 | $2 | 982 | 0.0% |
| Alcon Inc(ALC) | COM | H01301128 | $2 | 30 | 0.0% |
| Global X US Infra Dev(PAVE) | COM | 37954Y673 | $2 | 75 | 0.0% |
| Daimler Truck Holding(DTRUY) | COM | 23384L101 | $2 | 100 | 0.0% |
| Odyssey Marine Expl(OMEX) | COM | 676118201 | $2 | 600 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $2 | 22 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $2 | 200 | 0.0% |
| Lithium Amers Corp(LAC1EUR) | COM | 53680Q207 | $2 | 81 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $2 | 409 | 0.0% |
| Komatsu Ltd(KMTUY) | COM | 500458401 | $2 | 100 | 0.0% |
| Chemed Corporation(CHE) | COM | 16359R103 | $2 | 3 | 0.0% |
| Tencent Holdings Ltd A(TCEHY) | COM | 88032Q109 | $2 | 50 | 0.0% |
| iShares Broad USD Hg Y(USHY) | COM | 46435U853 | $2 | 63 | 0.0% |
| Vanguard Telecom Svcs(VOX) | COM | 92204A884 | $2 | 23 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $2 | 100 | 0.0% |
| First Tr Strategic Inc(HISF) | COM | 33739Q309 | $2 | 40 | 0.0% |
| Invesco Variable Rate(VRIG) | COM | 46090A879 | $2 | 98 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $2 | 25 | 0.0% |
| Zoom Video Communicati(ZM) | COM | 98980L101 | $2 | 29 | 0.0% |
| Global X Variable Rate(PFFV) | COM | 37954Y376 | $2 | 109 | 0.0% |
| Plug Power Inc(PLUG) | COM | 72919P202 | $2 | 200 | 0.0% |
| Ritchie Bros Auctionee(RBAGBP) | COM | 767744105 | $2 | 39 | 0.0% |
| Schwab Intl DivEq ETF(SCHY) | COM | 808524672 | $3 | 125 | 0.0% |
| Spdr S&P Transportatio(XTN) | COM | 78464A532 | $3 | 35 | 0.0% |
| RingCentral Inc(RNG) | COM | 76680R206 | $3 | 100 | 0.0% |
| Vertiv Hldg Co(VRT) | COM | 92537N108 | $3 | 200 | 0.0% |
| Nuveen Qual Pfd Inc Fd | ETF | 67072C105 | $3 | 500 | 0.0% |
| Husqvarna AB(HSQVY) | COM | 448103101 | $3 | 150 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $3 | 40 | 0.0% |
| iPath B Blmg Copr Ttl(JJC1USD) | COM | 06746P555 | $3 | 150 | 0.0% |
| JH Preferred Inc(HPI) | COM | 41013W108 | $3 | 200 | 0.0% |
| Ballard Power Systems | COM | 05858H104 | $3 | 500 | 0.0% |
| Newtek Business Svcs(NEWT) | COM | 652526203 | $3 | 200 | 0.0% |
| Multi-Asset Divfd Incc(MDIV) | COM | 33738R100 | $3 | 200 | 0.0% |
| Vanguard ShtTerm Treas(VGSH) | COM | 92206C102 | $3 | 48 | 0.0% |