| Workhorse Group Inc COM New | Stock | 98138J404 | $4 | 4 | 0.0% |
| SRX Health Solutions Inc. COM New(BTTR) | Stock | 08771Y303 | $7 | 12 | 0.0% |
| Canopy Growth Corp COM New(CGC) | Stock | 138035704 | $16 | 13 | 0.0% |
| Cenntro Inc COM(CENN) | Stock | 150964104 | $52 | 67 | 0.0% |
| Aurora Cannabis Inc COM(ACB) | Stock | 05156X850 | $59 | 14 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $67 | 1 | 0.0% |
| Organon & Co Common Stock(OGN) | Stock | 68622V106 | $97 | 10 | 0.0% |
| QVC Group Inc COM SER A New(QVCGA) | Stock | 74915M605 | $110 | 40 | 0.0% |
| The Beachbody Company Inc COM CL A New(BODI) | Stock | 073463309 | $165 | 40 | 0.0% |
| Tilray Brands Inc COM(TLRYEUR) | Stock | 88688T100 | $207 | 500 | 0.0% |
| Amplify ETF TR Altrntv Harv ETF(MJ) | ETF | 032108474 | $216 | 12 | 0.0% |
| First Trust Nasdaq Cybersecurity ETF(CIBR) | ETF | 33734X846 | $227 | 3 | 0.0% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $409 | 1 | 0.0% |
| Global X Autonomous & Electric Vehicles ETF(DRIV) | ETF | 37954Y624 | $466 | 20 | 0.0% |
| Globalstar Inc COM New(GSAT) | Stock | 378973507 | $471 | 20 | 0.0% |
| General Mtrs Co COM(GM) | Stock | 37045V100 | $492 | 10 | 0.0% |
| Goodrx Hldgs Inc COM CL A(GDRX) | Stock | 38246G108 | $498 | 100 | 0.0% |
| Chargepoint Holdings Inc COM CL A | Stock | 15961R105 | $703 | 1,000 | 0.0% |
| Smucker J M Co COM New(SJM) | Stock | 832696405 | $720 | 7 | 0.0% |
| Paysafe Limited SHS(PSFE) | Stock | G6964L206 | $745 | 59 | 0.0% |
| Neos Nasdaq 100 Hedged Equity Income ETF(QQQH) | ETF | 78433H576 | $786 | 15 | 0.0% |
| NIO Inc Spon ADS(NIO) | ADR | 62914V106 | $858 | 250 | 0.0% |
| Matthews Intl Corp CL A(MATW) | Stock | 577128101 | $885 | 37 | 0.0% |
| Reddit Inc CL A(RDDT) | Stock | 75734B100 | $903 | 6 | 0.0% |
| Etsy Inc COM(ETSY) | Stock | 29786A106 | $1.3K | 25 | 0.0% |
| Vicarious Surgical Inc COM CL A New(RBOT) | Stock | 92561V208 | $1.6K | 210 | 0.0% |
| Quantumscape Corp COM CL A(QS) | Stock | 74767V109 | $1.7K | 250 | 0.0% |
| Bitwise Ethereum ETF(ETHW) | ETF | 091955104 | $1.8K | 100 | 0.0% |
| Amcor PLC ORD(AMCR) | Stock | G0250X107 | $1.8K | 200 | 0.0% |
| Century Casinos Inc COM(CNTY) | Stock | 156492100 | $2.1K | 1,000 | 0.0% |
| Brookfield Renewable Partners(BEPC) | Stock | G16258108 | $2.6K | 100 | 0.0% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | ETF | 46429B747 | $2.6K | 25 | 0.0% |
| Armada Hoffler Pptys Inc COM(AHH) | REIT | 04208T108 | $2.7K | 400 | 0.0% |
| Spdr Select Utilities Sector(XLU) | ETF | 81369Y886 | $2.8K | 34 | 0.0% |
| HA Sustainable Infra Cap Inc COM(HASI) | REIT | 41068X100 | $3.1K | 115 | 0.0% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $3.3K | 30 | 0.0% |
| U.S. Global Jets ETF(JETS) | ETF | 26922A842 | $3.9K | 168 | 0.0% |
| DOW Inc COM(DOW) | Stock | 260557103 | $4.0K | 150 | 0.0% |
| Kimbell RTY Partners LP Unit(KRP) | Stock | 49435R102 | $4.2K | 300 | 0.0% |
| Kohls Corp COM(KSS) | Stock | 500255104 | $4.2K | 500 | 0.0% |
| Etfmg Travel Tech ETF(AWAY) | ETF | 032108540 | $4.3K | 199 | 0.0% |
| Ebay Inc. COM(EBAY) | Stock | 278642103 | $4.5K | 60 | 0.0% |
| Rush Street Interactive Inc COM(RSI) | Stock | 782011100 | $4.5K | 300 | 0.0% |
| Roundhill Ball Metaverse ETF(METV) | ETF | 53656F417 | $4.5K | 264 | 0.0% |
| Semtech Corp COM(SMTC) | Stock | 816850101 | $4.5K | 100 | 0.0% |
| Industrial Logistics Pptys TR COM SHS BEN INT(ILPT) | REIT | 456237106 | $4.6K | 1,000 | 0.0% |
| Roundhill Sports Betting & Igaming ETF(BETZ) | ETF | 53656F789 | $4.8K | 201 | 0.0% |
| Okta Inc CL A(OKTA) | Stock | 679295105 | $5.0K | 50 | 0.0% |
| Wabtec COM(WAB) | Stock | 929740108 | $5.0K | 24 | 0.0% |
| RXO Inc Common Stock(RXO) | Stock | 74982T103 | $5.1K | 323 | 0.0% |