| Future Fintech Group Inc COM | Stock | 36117V105 | $2 | 245 | 0.0% |
| Titan MED Inc COM New | Stock | 88830X819 | $2 | 1,000 | 0.0% |
| Euronet Worldwide Inc COM(EEFT) | Stock | 298736109 | $3 | 25 | 0.0% |
| Blink Charging Co COM(BLNK) | Stock | 09354A100 | $3 | 75 | 0.0% |
| Tailwind Acquisition Corp Unit EX 090727 | Stock | 87403Q201 | $3 | 250 | 0.0% |
| General FIN Corp Delcom(GFN) | Stock | 369822101 | $3 | 250 | 0.0% |
| Idacorp Inc COM(IDA) | Stock | 451107106 | $3 | 30 | 0.0% |
| Iamgold Corp COM(IAG) | Stock | 450913108 | $3 | 875 | 0.0% |
| Tenet Healthcare Corp COM New(THC) | Stock | 88033G407 | $3 | 50 | 0.0% |
| Invesco Bulletshares 2025 Corporate Bond ETF(BSCP) | ETF | 46138J825 | $3 | 117 | 0.0% |
| Atkore Inc COM(ATKR) | Stock | 047649108 | $3 | 46 | 0.0% |
| Invesco Bulletshares 2024 Corporate Bond ETF(BSCO) | ETF | 46138J841 | $3 | 115 | 0.0% |
| Invesco Bulletshares 2023 Corporate Bond ETF | ETF | 46138J866 | $3 | 133 | 0.0% |
| BOX Inc CL A(BOX) | Stock | 10316T104 | $3 | 150 | 0.0% |
| Arlo Technologies Inc COM(ARLO) | Stock | 04206A101 | $3 | 550 | 0.0% |
| Homology Medicines Inc COM | Stock | 438083107 | $3 | 350 | 0.0% |
| Bausch Health COS Inc COM(BHC) | Stock | 071734107 | $3 | 100 | 0.0% |
| Home Bancshares Inc COM(HOMB) | Stock | 436893200 | $3 | 101 | 0.0% |
| Southern Peru Copper Corp(SCCO) | Stock | 84265V105 | $3 | 48 | 0.0% |
| VBI Vaccines Inc CDA COM New(VAC2USD) | Stock | 91822J103 | $3 | 1,000 | 0.0% |
| Chemed Corp New COM(CHE) | Stock | 16359R103 | $3 | 6 | 0.0% |
| Chemours Co COM(CC) | Stock | 163851108 | $3 | 120 | 0.0% |
| Chesapeake Utils Corp COM(CPK) | Stock | 165303108 | $3 | 23 | 0.0% |
| Interpublic Group COS Inc COM(IPG) | Stock | 460690100 | $3 | 105 | 0.0% |
| Ushg Acquisition Corp Unit | Stock | 91748P209 | $3 | 310 | 0.0% |
| Vaxart Inc COM New(VXRT)Call | Stock | 92243A200 | $3 | 500 | 0.0% |
| Heron Therapeutics Inc COM(HRTX) | Stock | 427746102 | $3 | 200 | 0.0% |
| Argan Inc COM(AGX) | Stock | 04010E109 | $3 | 58 | 0.0% |
| Aramark COM(ARMK) | Stock | 03852U106 | $3 | 75 | 0.0% |
| Inari MED Inc COM(NARIUSD) | Stock | 45332Y109 | $3 | 25 | 0.0% |
| Sigilon Therapeutics Inc COM | Stock | 82657L107 | $3 | 113 | 0.0% |
| Harmony Gold Mining Co LTD Sponsored ADR(HAM) | ADR | 413216300 | $3 | 729 | 0.0% |
| Telus Corporation COM(TU) | Stock | 87971M103 | $3 | 149 | 0.0% |
| Comfort SYS USA Inc COM(FIX) | Stock | 199908104 | $3 | 46 | 0.0% |
| Socket Mobile Inc COM New(SCKT) | Stock | 83368E200 | $3 | 400 | 0.0% |
| Smith A O Corp COM(AOS) | Stock | 831865209 | $3 | 40 | 0.0% |
| Ishares Inc Msci Australia Index FD(EWA) | ETF | 464286103 | $3 | 104 | 0.0% |
| Tetra Tech Inc New COM(TTEK) | Stock | 88162G103 | $3 | 21 | 0.0% |
| Biolife Solutions Inc COM New(BLFS) | Stock | 09062W204 | $3 | 96 | 0.0% |
| Invesco S&P 500 Equal Weight Health Care ETF(RSPH) | ETF | 46137V332 | $3 | 10 | 0.0% |
| Shockwave MED Inc COM(SWAVUSD) | Stock | 82489T104 | $3 | 20 | 0.0% |
| Vici Pptys Inc COM(VICI) | REIT | 925652109 | $3 | 100 | 0.0% |
| CDW Corp COM Usd0.01(CDW) | Stock | 12514G108 | $3 | 19 | 0.0% |
| Federal Agric MTG Corp CL C(AGM) | Stock | 313148306 | $3 | 26 | 0.0% |
| Shoe Carnival Inc COM(SCVL) | Stock | 824889109 | $3 | 54 | 0.0% |
| Usana Health Sciences Inc COM(USNA) | Stock | 90328M107 | $3 | 34 | 0.0% |
| DXC Technology Co COM(DXC) | Stock | 23355L106 | $3 | 106 | 0.0% |
| Americold Rlty TR COM(COLD) | REIT | 03064D108 | $3 | 82 | 0.0% |
| Graftech Intl LTD COM(EAFEUR) | Stock | 384313508 | $3 | 257 | 0.0% |
| Sturm Ruger & Co Inc COM(RGR) | Stock | 864159108 | $3 | 51 | 0.0% |