| Stem Inc COM | Stock | 85859N102 | $0 | 5 | 0.0% |
| Southwest Airls Co COM(LUV) | Stock | 844741108 | $0 | 2 | 0.0% |
| American WTR WKS Co Inc New COM(AWK) | Stock | 030420103 | $0 | 0 | 0.0% |
| Wabtec COM(WAB) | Stock | 929740108 | $1 | 8 | 0.0% |
| Cenntro Electric Group Limited ORD SHS(CENN) | Stock | Q6519V120 | $1 | 667 | 0.0% |
| Wisdomtree U.S. Midcap Dividend Fund(DON) | ETF | 97717W505 | $1 | 22 | 0.0% |
| Walgreens Boots Alliance Inc COM(WBA) | Stock | 931427108 | $1 | 12 | 0.0% |
| Snap Inc CL A(SNAP) | Stock | 83304A106 | $1 | 20 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $1 | 20 | 0.0% |
| Uniti Group Inc COM | REIT | 91325V108 | $1 | 100 | 0.0% |
| Moderna Inc COM(MRNA) | Stock | 60770K107 | $1 | 5 | 0.0% |
| Matthews Intl Corp CL A(MATW) | Stock | 577128101 | $1 | 37 | 0.0% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $1 | 1 | 0.0% |
| Aurora Cannabis Inc COM | Stock | 05156X884 | $1 | 267 | 0.0% |
| Nationwide Nasdaq-100 Risk-Managed Income ETF | ETF | 26922A172 | $1 | 28 | 0.0% |
| Docusign Inc COM(DOCU) | Stock | 256163106 | $1 | 5 | 0.0% |
| Didi Global Inc Sponsored ADS(DIDIY) | ADR | 23292E108 | $2 | 750 | 0.0% |
| Amcor PLC ORD(AMCR) | Stock | G0250X107 | $2 | 201 | 0.0% |
| Paysafe Limited ORD(PSFE) | Stock | G6964L107 | $2 | 700 | 0.0% |
| Harmonic Inc COM(HLIT) | Stock | 413160102 | $2 | 200 | 0.0% |
| Goodrx Hldgs Inc COM CL A(GDRX) | Stock | 38246G108 | $2 | 100 | 0.0% |
| N-Able Inc Common Stock(NABL) | Stock | 62878D100 | $2 | 250 | 0.0% |
| Pimco 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund(HYS) | ETF | 72201R783 | $3 | 35 | 0.0% |
| Genworth Finl Inc COM CL A(GNW) | Stock | 37247D106 | $3 | 700 | 0.0% |
| Romeo Power Inc COM | Stock | 776153108 | $3 | 2,000 | 0.0% |
| Kimbell RTY Partners LP Unit(KRP) | Stock | 49435R102 | $3 | 200 | 0.0% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | ETF | 46429B747 | $3 | 25 | 0.0% |
| Vanguard Growth Index Fund(VUG) | ETF | 922908736 | $3 | 10 | 0.0% |
| Biocryst Pharmaceuticals Inc COM(BCRX) | Stock | 09058V103 | $3 | 180 | 0.0% |
| Sylvamo Corp Common Stock(SLVM) | Stock | 871332102 | $3 | 90 | 0.0% |
| Norwegian Cruise Line Hldg LTD SHS(NCLH) | Stock | G66721104 | $3 | 150 | 0.0% |
| Shotspotter Inc COM(SSTI) | Stock | 82536T107 | $3 | 100 | 0.0% |
| Blade AIR Mobility Inc CL A COM(SRTA) | Stock | 092667104 | $4 | 500 | 0.0% |
| Royal Caribbean Group COM(RCL) | Stock | V7780T103 | $4 | 50 | 0.0% |
| Zuora Inc COM CL A(ZUOUSD) | Stock | 98983V106 | $4 | 300 | 0.0% |
| Tilray Brands Inc COM CL 2(TLRYEUR) | Stock | 88688T100 | $4 | 500 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $4 | 19 | 0.0% |
| Glaxosmithkline PLC Sponsored ADR | ADR | 37733W105 | $4 | 100 | 0.0% |
| Etfmg Travel Tech ETF | ETF | 26924G771 | $4 | 156 | 0.0% |
| Organon & Co Common Stock(OGN) | Stock | 68622V106 | $4 | 110 | 0.0% |
| Krispy Kreme Inc COM(DNUT) | Stock | 50101L106 | $4 | 300 | 0.0% |
| Mimedx Group Inc COM(MDXG) | Stock | 602496101 | $5 | 1,000 | 0.0% |
| Itron Inc COM(ITRI) | Stock | 465741106 | $5 | 100 | 0.0% |
| NIO Inc Spon ADS(NIO) | ADR | 62914V106 | $5 | 250 | 0.0% |
| Global X Blockchain ETF | ETF | 37954Y160 | $5 | 300 | 0.0% |
| The Beachbody Company Inc COM CL A | Stock | 073463101 | $5 | 2,000 | 0.0% |
| Spdr Portfolio S&P 400 Mid Cap ETF(SPMD) | ETF | 78464A847 | $5 | 100 | 0.0% |
| Western Digital Corp. COM(WDC) | Stock | 958102105 | $5 | 100 | 0.0% |
| Vaneck Video Gaming and Esports ETF(ESPO) | ETF | 92189F114 | $6 | 100 | 0.0% |
| Global X Autonomous & Electric Vehicles ETF(DRIV) | ETF | 37954Y624 | $6 | 200 | 0.0% |