| Enerplus Corp COM(ERFGBP) | Stock | 292766102 | $4 | 300 | 0.0% |
| CRH PLC ADR | ADR | 12626K203 | $4 | 97 | 0.0% |
| Citrix SYS Inc COM(CTXSEUR) | Stock | 177376100 | $4 | 39 | 0.0% |
| Companhia Paranaense Energ COP Spon ADS(ELP1) | ADR | 20441B605 | $4 | 456 | 0.0% |
| BED Bath & Beyond Inc COM(BBBYEUR) | Stock | 075896100 | $5 | 200 | 0.0% |
| Akamai Tech(AKAM) | Stock | 00971T101 | $5 | 41 | 0.0% |
| Ansys Inc(AKX) | Stock | 03662Q105 | $5 | 17 | 0.0% |
| Beyond Meat Inc COM(BYND) | Stock | 08862E109 | $5 | 109 | 0.0% |
| Beam Therapeutics Inc COM(BEAM) | Stock | 07373V105 | $5 | 80 | 0.0% |
| Essex Ppty TR Inc COM(ESS) | REIT | 297178105 | $5 | 15 | 0.0% |
| Duluth Hldgs Inc COM CL B(DLTH) | Stock | 26443V101 | $5 | 400 | 0.0% |
| F N B Corp COM(FNB) | Stock | 302520101 | $5 | 394 | 0.0% |
| ENI S P A Sponsored ADR(E) | ADR | 26874R108 | $5 | 164 | 0.0% |
| Innovative Indl Pptys Inc COM(IIPR) | REIT | 45781V101 | $5 | 25 | 0.0% |
| KB Finl Group Inc Sponsored ADR(KBIA) | ADR | 48241A105 | $5 | 96 | 0.0% |
| Inogen Inc COM(INGN) | Stock | 45780L104 | $5 | 146 | 0.0% |
| Ishares North American Tech-Multimedia Networking ETF(IDGT) | ETF | 464287531 | $5 | 63 | 0.0% |
| Floor & Decor Hldgs Inc CL A(FND) | Stock | 339750101 | $5 | 66 | 0.0% |
| Hexo Corp COM New | Stock | 428304307 | $5 | 8,849 | 0.0% |
| Lyft Inc CL A COM(LYFT) | Stock | 55087P104 | $5 | 126 | 0.0% |
| Mastec Inc COM(MTZ) | Stock | 576323109 | $5 | 57 | 0.0% |
| Industrial Logistics Pptys TR COM SHS BEN INT(ILPT) | REIT | 456237106 | $5 | 200 | 0.0% |
| Karyopharm Therapeutics(KPTIEUR) | Stock | 48576U106 | $5 | 700 | 0.0% |
| OAK STR Health Inc COM(OSH3EUR) | Stock | 67181A107 | $5 | 185 | 0.0% |
| KKR & Co LP(KKR) | Stock | 48251W104 | $5 | 85 | 0.0% |
| Markforged Holding Corporation COM | Stock | 57064N102 | $5 | 1,200 | 0.0% |
| LAS Vegas Sands Corp COM(LVS) | Stock | 517834107 | $5 | 133 | 0.0% |
| First Trust Enhanced Short Maturity ETF(FTSM) | ETF | 33739Q408 | $5 | 90 | 0.0% |
| Allegheny Tech Inc(ATI) | Stock | 01741R102 | $5 | 178 | 0.0% |
| Alexandria Real Estate EQ Inc COM(ARE) | REIT | 015271109 | $5 | 24 | 0.0% |
| Rivian Automotive Inc COM CL A(RIVN)Call | Stock | 76954A103 | $5 | 100 | 0.0% |
| TFI Intl Inc COM(TFII) | Stock | 87241L109 | $5 | 45 | 0.0% |
| US Foods Hldg Corp COM(USFD) | Stock | 912008109 | $5 | 134 | 0.0% |
| Wisdomtree Cboe S&P 500 Putwrite Strategy Fund(WTPI) | ETF | 97717X560 | $5 | 137 | 0.0% |
| Proto Labs Inc COM(PRLB) | Stock | 743713109 | $5 | 91 | 0.0% |
| Logitech Intl S A SHS(LOGI) | Stock | H50430232 | $5 | 71 | 0.0% |
| Orion Engineered Carbons S A COM(OEC) | Stock | L72967109 | $5 | 300 | 0.0% |
| Templeton Global Income FD COM | CEF | 880198106 | $5 | 1,000 | 0.0% |
| Pacer US Small Cap Cash Cows 100 ETF(CALF) | ETF | 69374H857 | $5 | 117 | 0.0% |
| Pacer Trendpilot US Large Cap ETF(PTLC) | ETF | 69374H105 | $5 | 138 | 0.0% |
| Posco Holdings Inc Sponsored ADR(PKX) | ADR | 693483109 | $5 | 91 | 0.0% |
| Under Armour Inc CL C(UA) | Stock | 904311206 | $5 | 319 | 0.0% |
| Opendoor Technologies Inc COM(OPEN) | Stock | 683712103 | $5 | 600 | 0.0% |
| Service Pptys TR COM SH BEN INT(SVC) | REIT | 81761L102 | $5 | 600 | 0.0% |
| Texas Roadhouse Inc COM(TXRH) | Stock | 882681109 | $5 | 65 | 0.0% |
| Virtus Dividend Interest & PR COM(NFJ) | CEF | 92840R101 | $5 | 313 | 0.0% |
| Vulcan Matls Co COM(VMC) | Stock | 929160109 | $5 | 27 | 0.0% |
| Polaris Inds Inc(PII) | Stock | 731068102 | $5 | 52 | 0.0% |
| Stitch FIX Inc COM CL A(SFIX) | Stock | 860897107 | $5 | 500 | 0.0% |
| Pimco Corporate & Income Oppor COM(PTY) | CEF | 72201B101 | $5 | 300 | 0.0% |