| Chefs Whse Inc(CHEF) | COM | 163086101 | $1 | 24 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $1 | 7 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $1 | 34 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $1 | 500 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $1 | 6 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $1 | 15 | 0.0% |
| Addvantage Technologies Grou(AEYGBP) | COM NEW | 006743306 | $1 | 1,000 | 0.0% |
| ESS Tech Inc | COMMON STOCK | 26916J106 | $1 | 595 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $1 | 300 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $1 | 9 | 0.0% |
| Northern Technologies Intl C(NTIC) | COM | 665809109 | $1 | 70 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $1 | 5,000 | 0.0% |
| Stem Inc | COM | 85859N102 | $1 | 200 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $1 | 32 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $1 | 42 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $1 | 81 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $1 | 71 | 0.0% |
| Solaris Oilfield Infrastruct(SEI) | COM CL A | 83418M103 | $1 | 100 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $1 | 325 | 0.0% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $1 | 100 | 0.0% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $1 | 400 | 0.0% |
| Pulmonx Corp(LUNG) | COM | 745848101 | $1 | 50 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $1 | 40 | 0.0% |
| Skillz Inc | COM | 83067L109 | $1 | 2,041 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $1 | 100 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $1 | 24 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $1 | 850 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $1 | 23 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $1 | 2 | 0.0% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $1 | 300 | 0.0% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $1 | 46 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $1 | 31 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $1 | 100 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $1 | 500 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $1 | 200 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $1 | 1,000 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $1 | 26 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $1 | 20 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $1 | 60 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $1 | 13 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $1 | 125 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $1 | 42 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $1 | 100 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1 | 2 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $2 | 100 | 0.0% |
| Nuveen Massachusets QLT MUN(NMT) | COM | 67061E104 | $2 | 200 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $2 | 1,651 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $2 | 603 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $2 | 122 | 0.0% |
| TRX Gold Corporation(TRX) | COM | 87283P109 | $2 | 5,000 | 0.0% |