| Liberty Latin America LTD COM CL C(LILAK) | Stock | G9001E128 | $0 | 5 | 0.0% |
| Unity Biotechnology Inc COM | Stock | 91381U101 | $0 | 300 | 0.0% |
| Liberty Latin America LTD COM CL A(LILA) | Stock | G9001E102 | $0 | 5 | 0.0% |
| Nabriva Therapeutics PLC SHS | Stock | G63637113 | $0 | 230 | 0.0% |
| Uphealth Inc COM | Stock | 91532B101 | $0 | 6 | 0.0% |
| Windtree Therapeutics Inc COM | Stock | 97382D303 | $0 | 5 | 0.0% |
| Deutsche Bank A G Namen AKT | Stock | D18190898 | $0 | 10 | 0.0% |
| XL Fleet Corp COM CL A | Stock | 9837FR100 | $0 | 100 | 0.0% |
| Iterum Therapeutics PLC SHS | Stock | G6333L101 | $0 | 1,000 | 0.0% |
| Sundial Growers Inc COM | Stock | 86730L109 | $0 | 400 | 0.0% |
| Tilray Brands Inc COM CL 2(TLRYEUR) | Stock | 88688T100 | $0 | 20 | 0.0% |
| Titan MED Inc COM New | Stock | 88830X819 | $0 | 10 | 0.0% |
| The One Group Hospitality Inc COM(STKS) | Stock | 88338K103 | $1 | 100 | 0.0% |
| Cloudflare Inc CL A COM(NET) | Stock | 18915M107 | $1 | 5 | 0.0% |
| Payoneer Global Inc COM(PAYO) | Stock | 70451X104 | $1 | 300 | 0.0% |
| Ishares Global Financials ETF(IXG) | ETF | 464287333 | $1 | 15 | 0.0% |
| Party City Holdco Inc COM(PRTY1EUR) | Stock | 702149105 | $1 | 300 | 0.0% |
| PTC Inc COM(PTC) | Stock | 69370C100 | $1 | 12 | 0.0% |
| PJT Partners Inc COM CL A(PJT) | Stock | 69343T107 | $1 | 13 | 0.0% |
| Origin Materials Inc WT EXP 062526(ORGNW) | Stock | 68622D114 | $1 | 950 | 0.0% |
| Mercadolibre Inc COM(MELI) | Stock | 58733R102 | $1 | 1 | 0.0% |
| Occidental Pete Corp WT EXP 080327(OXY/WS) | Stock | 674599162 | $1 | 25 | 0.0% |
| Goodyear Tire & Rubr Co COM(GT) | Stock | 382550101 | $1 | 50 | 0.0% |
| Asgn Inc COM(ASGN) | Stock | 00191U102 | $1 | 10 | 0.0% |
| Nortonlifelock Inc COM(GEN) | Stock | 668771108 | $1 | 45 | 0.0% |
| GT Biopharma Inc COM New | Stock | 36254L209 | $1 | 300 | 0.0% |
| Ginkgo Bioworks Holdings Inc CL A SHS(DNA4EUR) | Stock | 37611X100 | $1 | 300 | 0.0% |
| ARK Next Generation Internet ETF(ARKW) | ETF | 00214Q401 | $1 | 17 | 0.0% |
| Fidelity Msci Industrials Index ETF(FIDU) | ETF | 316092709 | $1 | 15 | 0.0% |
| Fidelity Digital Health ETF | ETF | 316092238 | $1 | 40 | 0.0% |
| GS Activebeta U.S. Small Cap Equity ETF(GSSC) | ETF | 381430602 | $1 | 16 | 0.0% |
| Armour Residential REIT Inc COM New(ARRUSD) | REIT | 042315507 | $1 | 100 | 0.0% |
| Athira Pharma Inc COM | Stock | 04746L104 | $1 | 100 | 0.0% |
| Ishares Msci EM ESG Select ETF(ESGE) | ETF | 46434G863 | $1 | 36 | 0.0% |
| Ishares Robotics and Artificial Intelligence Multisector ETF(ARTY) | ETF | 46435U556 | $1 | 18 | 0.0% |
| Benessere Capital Acqustn Corp RT | Stock | 08179B129 | $1 | 2,500 | 0.0% |
| Natural Resource Partners L P COM Unit LTD PAR(NRP) | Stock | 63900P608 | $1 | 16 | 0.0% |
| Jumia Technologies AG Sponsored ADS(JMIA) | ADR | 48138M105 | $1 | 120 | 0.0% |
| Coterra Energy Inc COM(CTRA) | Stock | 127097103 | $1 | 25 | 0.0% |
| Spdr Nuveen Bloomberg High Yield Municipal Bond ETF(HYMB) | ETF | 78464A284 | $1 | 15 | 0.0% |
| Canoo Inc COM CL A | Stock | 13803R102 | $1 | 200 | 0.0% |
| SJW Group COM(HTO) | Stock | 784305104 | $1 | 11 | 0.0% |
| SEI Invts Co COM(SEIC) | Stock | 784117103 | $1 | 11 | 0.0% |
| Exact Sciences Corp COM(EXAS) | Stock | 30063P105 | $1 | 10 | 0.0% |
| Hyzon Motors Inc WT EXP 100225 | Stock | 44951Y110 | $1 | 500 | 0.0% |
| Datadog Inc CL A COM(DDOG) | Stock | 23804L103 | $1 | 8 | 0.0% |
| KVH Inds Inc COM(KVHI) | Stock | 482738101 | $1 | 100 | 0.0% |
| Goldman Sachs Hedge Industry VIP ETF(GVIP) | ETF | 381430545 | $1 | 12 | 0.0% |
| Goldman Sachs Marketbeta U.S. Equity ETF(GSUS) | ETF | 381430123 | $1 | 19 | 0.0% |
| Denison Mines Corp COM(DNN) | Stock | 248356107 | $1 | 500 | 0.0% |