| Invesco Exchange Traded FD T(RSPR) | S&P500 EQL REL | 46137V290 | $8 | 228 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COM | 206022105 | $8 | 1,968 | 0.0% |
| Rite AID Corp(RADEUR) | COM | 767754872 | $8 | 1,120 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $8 | 185 | 0.0% |
| Alpine Income Ppty TR Inc(PINE) | COM | 02083X103 | $8 | 450 | 0.0% |
| Polypid LTD | SHS | M8001Q118 | $8 | 1,815 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $8 | 320 | 0.0% |
| Voya Asia PAC High DIV EQT I(IAE) | COM | 92912J102 | $8 | 1,122 | 0.0% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $8 | 543 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $9 | 118 | 0.0% |
| Oramed Pharmaceuticals Inc(ORMP) | COM NEW | 68403P203 | $9 | 2,000 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $9 | 383 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $9 | 129 | 0.0% |
| Biorestorative Therapies Inc(BRTX) | COM NEW | 090655606 | $9 | 3,000 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $9 | 200 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $9 | 26 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $9 | 599 | 0.0% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $9 | 531 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $9 | 51 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $9 | 406 | 0.0% |
| Uranium RTY Corp(UROY) | COM | 91702V101 | $9 | 3,900 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $9 | 450 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $9 | 61 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $9 | 329 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $9 | 867 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $9 | 148 | 0.0% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $9 | 58 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $9 | 500 | 0.0% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $9 | 350 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $9 | 84 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $9 | 4,500 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $9 | 420 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $9 | 190 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $9 | 267 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $9 | 100 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $9 | 4,338 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $9 | 79 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $9 | 3,000 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $9 | 2,055 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $9 | 249 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $9 | 96 | 0.0% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $9 | 180 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $9 | 2,829 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $9 | 121 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $9 | 121 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $9 | 551 | 0.0% |
| Bright Health Group Inc | COM | 10920V107 | $9 | 5,000 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $9 | 242 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $9 | 160 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $9 | 700 | 0.0% |