| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $3 | 500 | 0.0% |
| Invesco Exchange Traded FD T(PRN) | DWA INDLS MUMT | 46137V845 | $3 | 35 | 0.0% |
| First TR Exch TRD Alphdx FD(FGM) | GERMANY ALPHA | 33737J190 | $3 | 64 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $3 | 500 | 0.0% |
| ESS Tech Inc | COMMON STOCK | 26916J106 | $3 | 595 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $3 | 11 | 0.0% |
| Exchange Traded Concepts TR | CAPITAL LINK GBL | 301505764 | $3 | 80 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $3 | 50 | 0.0% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $3 | 66 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $3 | 40 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $3 | 45 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $3 | 16 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $3 | 19 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $3 | 75 | 0.0% |
| Ishares TR | IBONDS 22 TRM TS | 46436E809 | $3 | 138 | 0.0% |
| Spinnaker ETF Series | CANNABIS ETF | 84858T400 | $3 | 453 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $3 | 195 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $3 | 100 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $3 | 75 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $3 | 350 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $3 | 46 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $3 | 91 | 0.0% |
| Proshares TR(EUDV) | MSCI EUR DIV | 74347B540 | $3 | 71 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $3 | 46 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $3 | 181 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $3 | 19 | 0.0% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $3 | 100 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $3 | 69 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $3 | 100 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $3 | 110 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $3 | 45 | 0.0% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $3 | 100 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $3 | 57 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $3 | 200 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $3 | 129 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $3 | 44 | 0.0% |
| Invesco Exchange Traded FD T(ERTH) | INVESCO MSCI | 46137V407 | $4 | 60 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $4 | 117 | 0.0% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $4 | 172 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $4 | 46 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $4 | 41 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $4 | 54 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $4 | 300 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $4 | 55 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $4 | 800 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $4 | 66 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $4 | 3 | 0.0% |
| Wisdomtree TR(DIM) | INTL MIDCAP DV | 97717W778 | $4 | 59 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $4 | 246 | 0.0% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $4 | 200 | 0.0% |