| MEI Pharma Inc COM New | COM NEW | 55279B202 | $0 | 2,000 | 0.0% |
| Mannkind Corp COM New(MNKD) | COM NEW | 56400P706 | $0 | 22 | 0.0% |
| Matterport Inc COM CL A(MTTR*) | COM CL A | 577096100 | $0 | 126 | 0.0% |
| Stag Indl Inc COM(STAG) | COM | 85254J102 | $0 | 29 | 0.0% |
| Sprott Physical Gold TR Unit Isin Ca85207h1047(PHYS/U) | UNIT | 85207H104 | $0 | 44 | 0.0% |
| Sonos Inc COM(SONO) | COM | 83570H108 | $0 | 60 | 0.0% |
| Dynex Cap Inc COM(DX) | COM | 26817Q886 | $0 | 2 | 0.0% |
| Micro Focus International PLC SHS American Depositary Shares Isin Us5948374039(MFGPUSD) | SPON ADR NEW | 594837403 | $0 | 92 | 0.0% |
| China SXT Pharmaceuticals Inc SHS New US 0.08(SXTC) | SHS NEW | G2161P132 | $0 | 300 | 0.0% |
| ETF Managers TR Etfmg Alternative Harvest ETF | ETFMG ALTR HRVST | 26924G508 | $0 | 171 | 0.0% |
| Goodyear Tire &rubber Co COM NPV(GT) | COM | 382550101 | $0 | 75 | 0.0% |
| Enzo Biochem Inc COM(ENZB) | COM | 294100102 | $0 | 242 | 0.0% |
| RLI Corp COM(RLI) | COM | 749607107 | $0 | 6 | 0.0% |
| Prospect Cap Corp COM(PSEC) | COM | 74348T102 | $0 | 5 | 0.0% |
| National Cinemedia Inc COM | COM | 635309107 | $0 | 325 | 0.0% |
| Plug PWR Inc COM New(PLUG) | COM NEW | 72919P202 | $0 | 36 | 0.0% |
| Neptune Wellness Solutions Inc COM New Isin Ca64079l2049 | COM NEW | 64079L204 | $0 | 10 | 0.0% |
| Adient PLC SHS Isin Ie00bd845x29(ADNT) | ORD SHS | G0084W101 | $0 | 3 | 0.0% |
| Peloton Interactive Inc CL A COM(PTON) | CL A COM | 70614W100 | $0 | 130 | 0.0% |
| ZIM Integrated Shipping Services LTD SHS Isin Il0065100930(ZIM) | SHS | M9T951109 | $0 | 10 | 0.0% |
| Seelos Therapeutics Inc COM | COM | 81577F109 | $0 | 1 | 0.0% |
| Scripps E W Co Ohio CL A New(SSP) | CL A NEW | 811054402 | $0 | 68 | 0.0% |
| SIO Gene Therapies Inc COM | COM | 829399104 | $0 | 179 | 0.0% |
| SQZ Biotechnologies Co COM(SQZB) | COM | 78472W104 | $0 | 350 | 0.0% |
| Spdr SER TR S&P Oil & Gas Equip & Svcs ETF New(XES) | OILGAS EQUIP | 78468R549 | $1 | 22 | 0.0% |
| Spdr SER TR Portfolio S&P 600 Small Cap ETF(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1 | 44 | 0.0% |
| Global X FDS Global X Cannabis ETF New | CANNABIS ETF NEW | 37954Y145 | $1 | 124 | 0.0% |
| Invitae Corp COM(NVTA1EUR) | COM | 46185L103 | $1 | 466 | 0.0% |
| Keurig DR Pepper Inc COM(KDP) | COM | 49271V100 | $1 | 40 | 0.0% |
| Digital World Acquisition Corp CL A(DJT) | CLASS A COM | 25400Q105 | $1 | 61 | 0.0% |
| Woodside Energy Group LTD Spon ADR Each REP 1 ORD SHS(WOP) | SPONSORED ADR | 980228308 | $1 | 89 | 0.0% |
| Resideo Technologies Inc COM(REZI) | COM | 76118Y104 | $1 | 104 | 0.0% |
| Vanguard World FDS Vanguard Communication Svcs ETF(VOX) | COMM SRVC ETF | 92204A884 | $1 | 20 | 0.0% |
| Global X FDS Fintech Thematic ETF(FINX) | FINTECH ETF | 37954Y814 | $1 | 67 | 0.0% |
| Listed FDS TR Roundhill Video Games ETF(NERD) | ROUNDHILL VIDEO | 53656F706 | $1 | 100 | 0.0% |
| Store Cap Corp COM(S76) | COM | 862121100 | $1 | 55 | 0.0% |
| Ishares TR Msci UTD Kingdom ETF New(EWU) | MSCI UK ETF NEW | 46435G334 | $1 | 60 | 0.0% |
| Weis Mkts Inc COM(WMK) | COM | 948849104 | $1 | 15 | 0.0% |
| Wabtec COM(WAB) | COM | 929740108 | $1 | 19 | 0.0% |
| Johnson Ctls Intl PLC SHS Isin Ie00by7ql619(JCI) | SHS | G51502105 | $1 | 35 | 0.0% |
| Zoom Video Communications Inc CL A(ZM) | CL A | 98980L101 | $1 | 25 | 0.0% |
| Exact Sciences Corp COM(EXAS) | COM | 30063P105 | $1 | 50 | 0.0% |
| Take-Two Interactive Software Inc Cdt-Com(TTWO) | COM | 874054109 | $1 | 15 | 0.0% |
| Canopy Growth Corp COM Isin Ca1380351009 | COM | 138035100 | $1 | 540 | 0.0% |
| Global X Msci Norway ETF(NORW) | MSCI NORWAY ETF | 37950E101 | $1 | 88 | 0.0% |
| Thor Inds Inc COM(THO) | COM | 885160101 | $1 | 17 | 0.0% |
| Graham Hldgs Co COM CL B(GHC) | COM CL B | 384637104 | $1 | 2 | 0.0% |
| Procure ETF TR II Space ETF(UFO) | SPACE ETF | 74280R205 | $1 | 96 | 0.0% |
| Costco Wholesale Corp New COM(COST) | COM | 22160K105 | $1 | 3 | 0.0% |
| Hasbro Inc COM(HAS) | COM | 418056107 | $1 | 16 | 0.0% |