| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $0 | 1 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $0 | 100 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $0 | 500 | 0.0% |
| Camber Energy Inc | COM | 13200M508 | $0 | 885 | 0.0% |
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $0 | 6 | 0.0% |
| Hydrofarm Hldgs Group Inc | COM | 44888K209 | $0 | 20 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $0 | 0 | 0.0% |
| Recruiter COM Group Inc | COM NEW | 75630B303 | $0 | 200 | 0.0% |
| Global X FDS(CLOU) | CLOUD COMPUTNG | 37954Y442 | $0 | 25 | 0.0% |
| Prelude Therapeutics Inc(PRLD) | COM | 74065P101 | $0 | 50 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $0 | 3 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $0 | 24 | 0.0% |
| Katapult Holdings Inc | COM | 485859102 | $0 | 400 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $0 | 2 | 0.0% |
| Exela Technologies Inc | COM | 30162V706 | $0 | 16 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $0 | 100 | 0.0% |
| MFS Govt Mkts Income TR(MGF) | SH BEN INT | 552939100 | $0 | 100 | 0.0% |
| Ebet Inc | COM | 278700109 | $0 | 268 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $0 | 2 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $0 | 9 | 0.0% |
| Mind Medicine Mindmed Inc(BRD1EUR) | COM NEW | 60255C885 | $0 | 114 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $0 | 5 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $0 | 2 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $0 | 1 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $0 | 1 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $0 | 11 | 0.0% |
| G MED Innovations Hldgs LTD | SHS NEW | G39462208 | $0 | 1,650 | 0.0% |
| Aquabounty Technologies Inc(ABTUGBX) | COM NEW | 03842K200 | $0 | 200 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $0 | 100 | 0.0% |
| Athersys Inc New(ATHXQ) | COM NEW | 04744L205 | $0 | 120 | 0.0% |
| Atlanticus Holdings Corp(ATLC) | COM | 04914Y102 | $0 | 4 | 0.0% |
| Quotient LTD | SHS | G73268107 | $0 | 105 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $0 | 4 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $0 | 2 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $0 | 1 | 0.0% |
| 2Seventy BIO Inc(TSVT*) | COMMON STOCK | 901384107 | $0 | 76 | 0.0% |
| Obseva SA | COM | H5861P103 | $0 | 200 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $0 | 6 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $0 | 1 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $0 | 50 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $0 | 2 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $0 | 6 | 0.0% |
| Velodyne Lidar Inc(GRAFUSD) | COM | 92259F101 | $0 | 500 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $0 | 4 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $1 | 100 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1 | 20 | 0.0% |
| Stem Inc | COM | 85859N102 | $1 | 50 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $1 | 90 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1 | 12 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $1 | 10 | 0.0% |