| New Gold Inc CDA COM(NGD) | Stock | 644535106 | $2 | 1,000 | 0.0% |
| Direxion Daily Technology Bull 3X Shares(TECL) | ETF | 25459W102 | $2 | 30 | 0.0% |
| Holly Energy Partners L P COM UT LTD PTN | Stock | 435763107 | $2 | 98 | 0.0% |
| James Hardie Inds PLC Sponsored ADR(JHX) | ADR | 47030M106 | $2 | 75 | 0.0% |
| Digital Turbine Inc COM New(APPS) | Stock | 25400W102 | $2 | 50 | 0.0% |
| Strategic ED Inc COM(STRA) | Stock | 86272C103 | $2 | 30 | 0.0% |
| Quicklogic Corp COM New(QUIK) | Stock | 74837P405 | $2 | 357 | 0.0% |
| Dolby Laboratories Inc COM CL A(DLB) | Stock | 25659T107 | $2 | 30 | 0.0% |
| GXO Logistics Incorporated Common Stock(GXO) | Stock | 36262G101 | $2 | 35 | 0.0% |
| Pacer Trendpilot US Mid Cap ETF(PTMC) | ETF | 69374H204 | $2 | 72 | 0.0% |
| Jabil Inc COM(JBL) | Stock | 466313103 | $2 | 25 | 0.0% |
| Organigram Hldgs Inc COM | Stock | 68620P101 | $2 | 1,052 | 0.0% |
| Element Solutions Inc COM(ESI) | Stock | 28618M106 | $2 | 75 | 0.0% |
| Diamondback Energy Inc COM(FANG) | Stock | 25278X109 | $2 | 13 | 0.0% |
| First Trust Developed Markets Ex-US Alphadex Fund(FDT) | ETF | 33737J174 | $2 | 36 | 0.0% |
| Five Below Inc COM(FIVE) | Stock | 33829M101 | $2 | 10 | 0.0% |
| Rand Cap Corp COM New(RAND) | CEF | 752185207 | $2 | 135 | 0.0% |
| Firstcash Holdings Inc COM(FCFS) | Stock | 33768G107 | $2 | 35 | 0.0% |
| Ishares TR S&P Global Clean Energy Index(ICLN) | ETF | 464288224 | $2 | 100 | 0.0% |
| Prog Holdings Inc COM NPV(PRG) | Stock | 74319R101 | $2 | 68 | 0.0% |
| Fulgent Genetics Inc COM(FLGT) | Stock | 359664109 | $2 | 36 | 0.0% |
| Coupang Inc CL A(CPNG) | Stock | 22266T109 | $2 | 116 | 0.0% |
| First Trust Capital Strength ETF(FTCS) | ETF | 33733E104 | $2 | 26 | 0.0% |
| Hess Corp COM(HES) | Stock | 42809H107 | $2 | 15 | 0.0% |
| Assurant Inc COM(AIZ) | Stock | 04621X108 | $2 | 10 | 0.0% |
| Brookfield Asset Mgmt Inc CL A LTD VT SH | Stock | 112585104 | $2 | 29 | 0.0% |
| Monster Beverage Corp New COM(MNST) | Stock | 61174X109 | $2 | 20 | 0.0% |
| Irobot Corp COM(IRBTQ) | Stock | 462726100 | $2 | 30 | 0.0% |
| Datadog Inc CL A COM(DDOG) | Stock | 23804L103 | $2 | 12 | 0.0% |
| Enovix Corporation COM(ENVX) | Stock | 293594107 | $2 | 135 | 0.0% |
| Nuveen Select Tax-Free Income SH BEN INT(NXP) | CEF | 67062F100 | $2 | 168 | 0.0% |
| Pimco 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund(HYS) | ETF | 72201R783 | $2 | 20 | 0.0% |
| Biontech SE Sponsored ADS(BNTX) | ADR | 09075V102 | $2 | 12 | 0.0% |
| Liberty Media Corp del COM A Siriusxm(LM03) | Stock | 531229409 | $2 | 40 | 0.0% |
| Credit Suisse Group Sponsored ADR | ADR | 225401108 | $2 | 275 | 0.0% |
| Coupa Software Inc COM(COUPEUR) | Stock | 22266L106 | $2 | 20 | 0.0% |
| Regency Ctrs Corp COM(REG) | REIT | 758849103 | $2 | 30 | 0.0% |
| Predictive Oncology Inc COM New | Stock | 74039M200 | $2 | 1,900 | 0.0% |
| Brighthouse Finl Inc COM(BHF) | Stock | 10922N103 | $2 | 41 | 0.0% |
| Beigene LTD Sponsored ADR(ONC) | ADR | 07725L102 | $2 | 13 | 0.0% |
| CF Acquisition Corp VI COM CL A | Stock | 12521J103 | $2 | 204 | 0.0% |
| NRG Energy Inc COM New(NRG) | Stock | 629377508 | $2 | 49 | 0.0% |
| Natera Inc COM(NTRA) | Stock | 632307104 | $2 | 50 | 0.0% |
| Aegon N V NY Registry SHS | ADR | 007924103 | $2 | 319 | 0.0% |
| FT Cboe Vest U.S. Equity Deep Buffer ETF - August(DAUG) | ETF | 33740F854 | $3 | 100 | 0.0% |
| Nomura Hldgs Inc Sponsored ADR(NMR) | ADR | 65535H208 | $3 | 595 | 0.0% |
| Ishares Intermediate Government IT Bond ETF(GVI) | ETF | 464288612 | $3 | 32 | 0.0% |
| Lands END Inc New COM(LE) | Stock | 51509F105 | $3 | 176 | 0.0% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $3 | 33 | 0.0% |
| Avita Medical Inc COM(RCEL) | Stock | 05380C102 | $3 | 400 | 0.0% |