| Workhorse Group Inc COM New | Stock | 98138J404 | $7 | 4 | 0.0% |
| Canopy Growth Corp COM New(CGC) | Stock | 138035704 | $12 | 13 | 0.0% |
| Better Choice Co Inc COM New(BTTR) | Stock | 08771Y303 | $21 | 12 | 0.0% |
| ishares Msci USA Small Cap Min Vol ETF(SMMV) | ETF | 46435G433 | $41 | 1 | 0.0% |
| Cenntro Inc COM(CENN) | Stock | 150964104 | $59 | 67 | 0.0% |
| Aurora Cannabis Inc COM(ACB) | Stock | 05156X850 | $61 | 14 | 0.0% |
| Organon & Co Common Stock(OGN) | Stock | 68622V106 | $149 | 10 | 0.0% |
| First Trust Nasdaq Cybersecurity ETF(CIBR) | ETF | 33734X846 | $189 | 3 | 0.0% |
| Amplify ETF TR Altrntv Harv ETF(MJ) | ETF | 032108474 | $234 | 12 | 0.0% |
| The Beachbody Company Inc COM CL A New(BODI) | Stock | 073463309 | $300 | 40 | 0.0% |
| Tilray Brands Inc COM(TLRYEUR) | Stock | 88688T100 | $329 | 500 | 0.0% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $369 | 1 | 0.0% |
| QVC Group Inc COM SER A(QVCAUSD) | Stock | 74915M100 | $402 | 2,000 | 0.0% |
| Globalstar Inc COM New(GSAT) | Stock | 378973507 | $417 | 20 | 0.0% |
| Global X Autonomous & Electric Vehicles ETF(DRIV) | ETF | 37954Y624 | $423 | 20 | 0.0% |
| Goodrx Hldgs Inc COM CL A(GDRX) | Stock | 38246G108 | $441 | 100 | 0.0% |
| General Mtrs Co COM(GM) | Stock | 37045V100 | $470 | 10 | 0.0% |
| Wisdomtree U.S. Midcap Dividend Fund(DON) | ETF | 97717W505 | $554 | 11 | 0.0% |
| Chargepoint Holdings Inc COM CL A | Stock | 15961R105 | $605 | 1,000 | 0.0% |
| E L F Beauty Inc COM(ELF) | Stock | 26856L103 | $628 | 10 | 0.0% |
| Reddit Inc CL A(RDDT) | Stock | 75734B100 | $629 | 6 | 0.0% |
| Neos Nasdaq 100 Hedged Equity Income ETF(QQQH) | ETF | 78433H576 | $732 | 15 | 0.0% |
| Matthews Intl Corp CL A(MATW) | Stock | 577128101 | $823 | 37 | 0.0% |
| Smucker J M Co COM New(SJM) | Stock | 832696405 | $863 | 7 | 0.0% |
| Paysafe Limited SHS(PSFE) | Stock | G6964L206 | $926 | 59 | 0.0% |
| NIO Inc Spon ADS(NIO) | ADR | 62914V106 | $953 | 250 | 0.0% |
| Quantumscape Corp COM CL A(QS) | Stock | 74767V109 | $1.0K | 250 | 0.0% |
| Etsy Inc COM(ETSY) | Stock | 29786A106 | $1.2K | 25 | 0.0% |
| Bitwise Ethereum ETF(ETHW) | ETF | 091955104 | $1.3K | 100 | 0.0% |
| Vicarious Surgical Inc COM CL A New(RBOT) | Stock | 92561V208 | $1.4K | 210 | 0.0% |
| Century Casinos Inc COM(CNTY) | Stock | 156492100 | $1.7K | 1,000 | 0.0% |
| Amcor PLC ORD(AMCR) | Stock | G0250X107 | $1.9K | 200 | 0.0% |
| Brookfield Renewable Partners(BEPC) | Stock | G16258108 | $2.2K | 100 | 0.0% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | ETF | 46429B747 | $2.6K | 25 | 0.0% |
| Spdr Select Utilities Sector(XLU) | ETF | 81369Y886 | $2.7K | 34 | 0.0% |
| Armada Hoffler Pptys Inc COM(AHH) | REIT | 04208T108 | $3.0K | 400 | 0.0% |
| Rush Street Interactive Inc COM(RSI) | Stock | 782011100 | $3.2K | 300 | 0.0% |
| HA Sustainable Infra Cap Inc COM(HASI) | REIT | 41068X100 | $3.4K | 115 | 0.0% |
| Industrial Logistics Pptys TR COM SHS BEN INT(ILPT) | REIT | 456237106 | $3.4K | 1,000 | 0.0% |
| Semtech Corp COM(SMTC) | Stock | 816850101 | $3.4K | 100 | 0.0% |
| U.S. Global Jets ETF(JETS) | ETF | 26922A842 | $3.5K | 168 | 0.0% |
| Roundhill Sports Betting & Igaming ETF(BETZ) | ETF | 53656F789 | $3.8K | 201 | 0.0% |
| Etfmg Travel Tech ETF(AWAY) | ETF | 032108540 | $3.9K | 198 | 0.0% |
| Ebay Inc. COM(EBAY) | Stock | 278642103 | $4.1K | 60 | 0.0% |
| Kohls Corp COM(KSS) | Stock | 500255104 | $4.1K | 500 | 0.0% |
| Kimbell RTY Partners LP Unit(KRP) | Stock | 49435R102 | $4.2K | 300 | 0.0% |
| Gogo Inc COM(GOGO) | Stock | 38046C109 | $4.3K | 500 | 0.0% |
| Exact Sciences Corp COM(EXAS) | Stock | 30063P105 | $4.3K | 100 | 0.0% |
| Wabtec COM(WAB) | Stock | 929740108 | $4.4K | 24 | 0.0% |
| Ishares Cybersecurity & Tech ETF(IHAK) | ETF | 46435U135 | $4.7K | 100 | 0.0% |