| Peloton Interactive Inc CL A COM(PTON) | Stock | 70614W100 | $567 | 50 | 0.0% |
| Natural Grocers by Vitamin COT COM(NGVC) | Stock | 63888U108 | $588 | 50 | 0.0% |
| Atlantic UN Bankshares Corp COM(AUB) | Stock | 04911A107 | $596 | 17 | 0.0% |
| Agenus Inc COM New(AGENEUR) | Stock | 00847G705 | $608 | 400 | 0.0% |
| Helix Energy Solutions GRP Inc COM(HLX) | Stock | 42330P107 | $673 | 87 | 0.0% |
| VIR Biotechnology Inc COM(VIR) | Stock | 92764N102 | $698 | 30 | 0.0% |
| Liqtech Intl Inc COM | Stock | 53632A201 | $705 | 1,500 | 0.0% |
| Luminar Technologies Inc COM CL A | Stock | 550424105 | $779 | 120 | 0.0% |
| Federal Rlty Invt TR New SH BEN INT New(FRT) | REIT | 313745101 | $791 | 8 | 0.0% |
| Nordic American Tankers Limite COM(NAT) | Stock | G65773106 | $792 | 200 | 0.0% |
| Zimvie Inc COM(ZIMV) | Stock | 98888T107 | $831 | 115 | 0.0% |
| Gaming & Leisure Pptys Inc COM(GLPI) | REIT | 36467J108 | $833 | 16 | 0.0% |
| National Retail Properties Inc COM(NNN) | REIT | 637417106 | $839 | 19 | 0.0% |
| Pctel Inc COM | Stock | 69325Q105 | $846 | 200 | 0.0% |
| Ishares Core International Aggregate Bond ETF(IAGG) | ETF | 46435G672 | $881 | 18 | 0.0% |
| Avanos MED Inc COM(AVNS) | Stock | 05350V106 | $892 | 30 | 0.0% |
| Veritiv Corp COM(VRTVEUR) | Stock | 923454102 | $946 | 7 | 0.0% |
| Ishares Broad USD Investment Grade Corporate Bond ETF(USIG) | ETF | 464288620 | $963 | 19 | 0.0% |
| Invesco Currencyshares Japanese YEN Trust(FXY) | ETF | 46138W107 | $982 | 14 | 0.0% |
| DT Midstream Inc Common Stock(DTM) | Stock | 23345M107 | $987 | 20 | 0.0% |
| International Flavors&fragranc COM(IFF) | Stock | 459506101 | $1.0K | 11 | 0.0% |
| Ringcentral Inc CL A(RNG) | Stock | 76680R206 | $1.0K | 34 | 0.0% |
| Cooper COS Inc COM New | Stock | 216648402 | $1.1K | 3 | 0.0% |
| Winnebago Inds Inc COM(WGO) | Stock | 974637100 | $1.2K | 20 | 0.0% |
| Daqo New Energy Corp Spnsrd ADS New(DQ) | ADR | 23703Q203 | $1.2K | 25 | 0.0% |
| Oatly Group AB Sponsored ADS | ADR | 67421J108 | $1.2K | 500 | 0.0% |
| The Trade Desk Inc COM CL A(TTD) | Stock | 88339J105 | $1.2K | 20 | 0.0% |
| Civitas Resources Inc COM New(CIVI) | Stock | 17888H103 | $1.2K | 18 | 0.0% |
| Alzamend Neuro Inc COM New | Stock | 02262M308 | $1.3K | 3,000 | 0.0% |
| Howard Hughes Corp COM(HHC*) | Stock | 44267D107 | $1.3K | 16 | 0.0% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $1.3K | 37 | 0.0% |
| Ishares Msci India ETF(INDA) | ETF | 46429B598 | $1.3K | 33 | 0.0% |
| Duckhorn Portfolio Inc COM(NAPA1USD) | Stock | 26414D106 | $1.3K | 83 | 0.0% |
| Embecta Corp Common Stock(EMBC) | Stock | 29082K105 | $1.3K | 47 | 0.0% |
| Pldt Inc Sponsored ADR(PHI) | ADR | 69344D408 | $1.4K | 55 | 0.0% |
| First REP BK SAN Francisco CAL COM(FRCB) | Stock | 33616C100 | $1.4K | 100 | 0.0% |
| Oxbridge RE Hldgs LTD WT EXP 032624 | Stock | G6856M114 | $1.4K | 24,000 | 0.0% |
| Lovesac Company COM(LOVE) | Stock | 54738L109 | $1.4K | 50 | 0.0% |
| Zillow Group Inc CL C Cap STK(Z) | Stock | 98954M200 | $1.5K | 34 | 0.0% |
| Manulife Finl Corp COM(MFC) | Stock | 56501R106 | $1.5K | 83 | 0.0% |
| Paccar Inc COM(PCAR) | Stock | 693718108 | $1.5K | 21 | 0.0% |
| Bank OZK Little Rock ARK COM(OZK) | Stock | 06417N103 | $1.6K | 48 | 0.0% |
| Rumble Inc COM CL A(RUM) | Stock | 78137L105 | $1.7K | 166 | 0.0% |
| Suburban Propane Partners L P Unit LTD Partn(SPH) | Stock | 864482104 | $1.7K | 111 | 0.0% |
| Jones Lang Lasalle Inc COM(JLL) | Stock | 48020Q107 | $1.7K | 12 | 0.0% |
| Ishares JP Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $1.8K | 21 | 0.0% |
| Avadel Pharmaceuticals PLC Sponsored ADR | ADR | 05337M104 | $1.8K | 200 | 0.0% |
| Sentinelone Inc CL A(S) | Stock | 81730H109 | $1.8K | 112 | 0.0% |
| Hewlett Packard Enterprise Co COM(HPE) | Stock | 42824C109 | $1.8K | 116 | 0.0% |
| Newell Brands Inc COM(NWL) | Stock | 651229106 | $1.9K | 149 | 0.0% |