| Veracyte Inc COM(VCYT) | Stock | 92337F107 | $2 | 85 | 0.0% |
| Vaneck Gold Miners ETF(GDX) | ETF | 92189F106 | $2 | 76 | 0.0% |
| Genuine Parts Co COM(GPC) | Stock | 372460105 | $2 | 15 | 0.0% |
| Global X Genomics & Biotechnology ETF(GNOMEUR) | ETF | 37954Y434 | $2 | 164 | 0.0% |
| Global X Uranium ETF(URA) | ETF | 37954Y871 | $2 | 100 | 0.0% |
| Upstart Hldgs Inc COM(UPST) | Stock | 91680M107 | $2 | 58 | 0.0% |
| Graniteshares Xout U.S. Large Cap ETF(DRUP) | ETF | 38747R603 | $2 | 53 | 0.0% |
| Greenbrier COS Inc COM(GBX) | Stock | 393657101 | $2 | 50 | 0.0% |
| Harmony Gold Mining Co LTD Sponsored ADR(HAM) | ADR | 413216300 | $2 | 500 | 0.0% |
| Hill International Inc COM | Stock | 431466101 | $2 | 1,000 | 0.0% |
| Under Armour Inc CL A(UAA) | Stock | 904311107 | $2 | 300 | 0.0% |
| Twilio Inc CL A(TWLO) | Stock | 90138F102 | $2 | 20 | 0.0% |
| Teva Pharmaceutical Inds LTD Sponsored ADS(TEVA) | ADR | 881624209 | $2 | 268 | 0.0% |
| Teck Resources LTD CL B(TECK) | Stock | 878742204 | $2 | 72 | 0.0% |
| Elements Rogers Intl Commodity Index - Agriculture Total Return ETN | ETF | 870297603 | $2 | 232 | 0.0% |
| Squarespace Inc Class A(8DT) | Stock | 85225A107 | $2 | 80 | 0.0% |
| Invesco Wilderhill Clean Energy ETF(PBW) | ETF | 46137V134 | $2 | 46 | 0.0% |
| Seaworld Entmt Inc COM(PRKS) | Stock | 81282V100 | $2 | 50 | 0.0% |
| Safeguard Scientifics Inc COM New | Stock | 786449207 | $2 | 517 | 0.0% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $2 | 18 | 0.0% |
| Ishares Msci Emerging Markets Multifactor ETF(EMGF) | ETF | 46434G889 | $2 | 35 | 0.0% |
| Iteris Inc New COM(ITIEUR) | Stock | 46564T107 | $2 | 729 | 0.0% |
| Kraneshares Global Carbon Strategy ETF(KRBN) | ETF | 500767678 | $2 | 48 | 0.0% |
| Lightning Emotors Inc COM | Stock | 53228T101 | $2 | 600 | 0.0% |
| Roundhill Ball Metaverse ETF(METV) | ETF | 53656F417 | $2 | 300 | 0.0% |
| Morgan Creek - Exos Spac Originated ETF | ETF | 53656F466 | $2 | 215 | 0.0% |
| ARK Space Exploration & Innovation ETF(ARKX) | ETF | 00214Q807 | $2 | 151 | 0.0% |
| Marcus Corp del COM(MCS) | Stock | 566330106 | $2 | 150 | 0.0% |
| Marriott Vacations Worldwide C COM(VAC) | Stock | 57164Y107 | $2 | 20 | 0.0% |
| Penn Natl Gaming Inc COM(PENN) | Stock | 707569109 | $2 | 60 | 0.0% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $2 | 170 | 0.0% |
| Olin Corp COM PAR Usd1(OLN) | Stock | 680665205 | $2 | 35 | 0.0% |
| Barrick Gold Corp COM(ABX) | Stock | 067901108 | $2 | 100 | 0.0% |
| Amphenol Corp New CL A(APH) | Stock | 032095101 | $2 | 34 | 0.0% |
| Bigbear AI Hldgs Inc COM(BBAI) | Stock | 08975B109 | $2 | 500 | 0.0% |
| Ashland Global Hldgs Inc COM(ASH) | Stock | 044186104 | $2 | 18 | 0.0% |
| Avis Budget Group COM(CAR) | Stock | 053774105 | $2 | 11 | 0.0% |
| Appian Corp CL A(APPN) | Stock | 03782L101 | $3 | 70 | 0.0% |
| Bausch Health COS Inc COM(BHC) | Stock | 071734107 | $3 | 300 | 0.0% |
| Braemar Hotels & Resorts Inc COM(BHR) | REIT | 10482B101 | $3 | 600 | 0.0% |
| Alpha Metallurgical Resour Inc COM(AMR) | Stock | 020764106 | $3 | 25 | 0.0% |
| Renaissance IPO ETF(IPO) | ETF | 759937204 | $3 | 100 | 0.0% |
| Invesco Phlx Semiconductor ETF(SOXQ) | ETF | 46138G615 | $3 | 154 | 0.0% |
| Ishares Msci Japan ETF(EWJ) | ETF | 46434G822 | $3 | 48 | 0.0% |
| Ishares Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $3 | 19 | 0.0% |
| Robo Global Artificial Intelligence ETF(THNQ) | ETF | 301505731 | $3 | 100 | 0.0% |
| Service Corp Intl COM(SCI) | Stock | 817565104 | $3 | 50 | 0.0% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $3 | 46 | 0.0% |
| First Trust Nasdaq Artificial Intelligence and Robotics ETF(ROBT) | ETF | 33738R720 | $3 | 92 | 0.0% |
| Harsco Corp COM(NVRI) | Stock | 415864107 | $3 | 400 | 0.0% |