| Zoetis Inc CL A(ZTS) | Stock | 98978V103 | $3 | 14 | 0.0% |
| International MNY Express Inc COM(IMXI) | Stock | 46005L101 | $3 | 125 | 0.0% |
| Dollar GEN Corp New COM(DG) | Stock | 256677105 | $3 | 15 | 0.0% |
| First Trust Nasdaq Semiconductor ETF(FTXL) | ETF | 33738R811 | $4 | 60 | 0.0% |
| 2U Inc COM | Stock | 90214J101 | $4 | 300 | 0.0% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $4 | 46 | 0.0% |
| Spdr S&P Transportation ETF(XTN) | ETF | 78464A532 | $4 | 40 | 0.0% |
| Fintech Acquisition Corp V COM CL A | Stock | 31810Q107 | $4 | 400 | 0.0% |
| Ultra Clean Hldgs Inc COM(UCTT) | Stock | 90385V107 | $4 | 105 | 0.0% |
| V F Corp COM(VFC) | Stock | 918204108 | $4 | 65 | 0.0% |
| Renaissance IPO ETF(IPO) | ETF | 759937204 | $4 | 100 | 0.0% |
| Robo Global Artificial Intelligence ETF(THNQ) | ETF | 301505731 | $4 | 100 | 0.0% |
| Vaneck Short Muni ETF(SMB) | ETF | 92189F528 | $4 | 215 | 0.0% |
| RH COM(RH) | Stock | 74967X103 | $4 | 11 | 0.0% |
| Emcor Group Inc COM(EME) | Stock | 29084Q100 | $4 | 35 | 0.0% |
| Editas Medicine Inc COM(EDIT) | Stock | 28106W103 | $4 | 209 | 0.0% |
| Progress Software Corp COM(PRGS) | Stock | 743312100 | $4 | 80 | 0.0% |
| Nokia Corp Sponsored ADR(NOK) | ADR | 654902204 | $4 | 800 | 0.0% |
| E L F Beauty Inc COM(ELF) | Stock | 26856L103 | $4 | 151 | 0.0% |
| Dropbox Inc CL A(DBX) | Stock | 26210C104 | $4 | 191 | 0.0% |
| Dicks Sporting Goods Inc COM(DKS) | Stock | 253393102 | $4 | 40 | 0.0% |
| Desktop Metal Inc COM CL A | Stock | 25058X105 | $4 | 800 | 0.0% |
| Smart Global Hldgs Inc SHS(PENG) | Stock | G8232Y101 | $4 | 170 | 0.0% |
| Ceco Environmental Corp COM(CECO) | Stock | 125141101 | $4 | 700 | 0.0% |
| Braemar Hotels & Resorts Inc COM(BHR) | REIT | 10482B101 | $4 | 600 | 0.0% |
| Lithia Mtrs Inc COM(LAD) | Stock | 536797103 | $4 | 14 | 0.0% |
| Bigbear AI Hldgs Inc COM(BBAI) | Stock | 08975B109 | $4 | 500 | 0.0% |
| Floor & Decor Hldgs Inc CL A(FND) | Stock | 339750101 | $4 | 55 | 0.0% |
| Siren ETF TR NSD Nxgn ECO ETF(BLCN) | ETF | 829658202 | $4 | 100 | 0.0% |
| Seaworld Entmt Inc COM(PRKS) | Stock | 81282V100 | $4 | 50 | 0.0% |
| First Trust Nasdaq Artificial Intelligence and Robotics ETF(ROBT) | ETF | 33738R720 | $4 | 92 | 0.0% |
| Arbutus Biopharma Corp COM(ABUS) | Stock | 03879J100 | $4 | 1,500 | 0.0% |
| Lendingclub Corp COM New(LC) | Stock | 52603A208 | $4 | 280 | 0.0% |
| LI Auto Inc Sponsored ADS(LI) | ADR | 50202M102 | $4 | 150 | 0.0% |
| Global X Silver Miners ETF(SIL) | ETF | 37954Y848 | $4 | 116 | 0.0% |
| Dave & Busters Entmt Inc COM(PLAY) | Stock | 238337109 | $4 | 90 | 0.0% |
| Curo Group Holdings Corp COM(CUROEUR) | Stock | 23131L107 | $4 | 300 | 0.0% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $4 | 51 | 0.0% |
| Liberty Media Corp del COM C Siriusxm(LSXMKUSD) | Stock | 531229607 | $4 | 80 | 0.0% |
| Knowles Corp COM(KN) | Stock | 49926D109 | $4 | 200 | 0.0% |
| Roundhill Ball Metaverse ETF(METV) | ETF | 53656F417 | $4 | 300 | 0.0% |
| Godaddy Inc CL A(GDDY) | Stock | 380237107 | $5 | 54 | 0.0% |
| Iqvia Hldgs Inc COM(IQV) | Stock | 46266C105 | $5 | 22 | 0.0% |
| Gamestop Corp New CL A(GME) | Stock | 36467W109 | $5 | 30 | 0.0% |
| Cambria Cannabis ETF(TOKE) | ETF | 132061821 | $5 | 475 | 0.0% |
| Harsco Corp COM(NVRI) | Stock | 415864107 | $5 | 400 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $5 | 250 | 0.0% |
| Ishares U.S. Tech Breakthrough Multisector ETF(TECB) | ETF | 46436E502 | $5 | 150 | 0.0% |
| Ipath Series B S&P 500 VIX Short-Term Futures ETNPut | ETF | 06747R477 | $5 | 200 | 0.0% |
| IG Acquisition Corp COM CL A | Stock | 449534106 | $5 | 500 | 0.0% |