| Alexandria Real Estate EQ Inc COM(ARE) | | 015271109 | $1 | 5 | 0.0% |
| Amicus Therapeutics Inc COM(FOLD) | | 03152W109 | $1 | 58 | 0.0% |
| Amplify Seymour Cannabis ETF | | 032108854 | $1 | 100 | 0.0% |
| Annaly Capital Management Inc COM(NLYEUR) | | 035710409 | $1 | 239 | 0.0% |
| The Beachbody Company Inc COM CL A | | 073463101 | $1 | 925 | 0.0% |
| Stratasys LTD SHS(SSYS) | | M85548101 | $1 | 45 | 0.0% |
| Cambria Cannabis ETF(TOKE) | | 132061821 | $1 | 111 | 0.0% |
| Civitas Resources Inc COM New(CIVI) | | 17888H103 | $1 | 20 | 0.0% |
| Clever Leaves Holdings Inc COM | | 186760104 | $1 | 800 | 0.0% |
| Confluent Inc Class A COM(CFLT) | | 20717M103 | $1 | 50 | 0.0% |
| Corteva Inc COM(CTVA) | | 22052L104 | $1 | 18 | 0.0% |
| Danimer Scientific Inc COM CL A | | 236272100 | $1 | 140 | 0.0% |
| Check Point Software Tech LTD ORD(CHKP) | | M22465104 | $1 | 10 | 0.0% |
| Logitech Intl S A SHS(LOGI) | | H50430232 | $1 | 25 | 0.0% |
| Garmin LTD SHS(GRMN) | | H2906T109 | $1 | 10 | 0.0% |
| Seagate Technology Hldngs PLC ORD SHS(STX) | | G7997R103 | $1 | 20 | 0.0% |
| Royalty Pharma PLC SHS Class A(RPRX) | | G7709Q104 | $1 | 28 | 0.0% |
| Docebo Inc COM(DCBO) | | 25609L105 | $1 | 30 | 0.0% |
| Newegg Commerce Inc Common Shares | | G6483G100 | $1 | 200 | 0.0% |
| Carnival Corp Common Stock(CCL) | | 143658300 | $1 | 100 | 0.0% |
| Jazz Pharmaceuticals PLC SHS USD(JAZZ) | | G50871105 | $1 | 9 | 0.0% |
| Ecolab Inc COM(ECL) | | 278865100 | $1 | 7 | 0.0% |
| Ambarella Inc SHS(AMBA) | | G037AX101 | $1 | 10 | 0.0% |
| Endava PLC ADS(DAVA) | | 29260V105 | $1 | 10 | 0.0% |
| Energy Transfer L P COM UT LTD PTN(ET) | | 29273V100 | $1 | 105 | 0.0% |
| Wolfspeed Inc COM(WOLF*) | | 977852102 | $1 | 15 | 0.0% |
| Fair Isaac Corp COM(FICO) | | 303250104 | $1 | 3 | 0.0% |
| Wheels UP Experience Inc COM CL A(UPGBP) | | 96328L106 | $1 | 595 | 0.0% |
| Wabtec COM(WAB) | | 929740108 | $1 | 12 | 0.0% |
| Vodafone Group PLC New Sponsored ADR(VOD) | | 92857W308 | $1 | 67 | 0.0% |
| Vista Outdoor Inc COM(VSTOEUR) | | 928377100 | $1 | 50 | 0.0% |
| First Trust Indxx Innovative Transaction & Process ETF(LEGR) | | 33741X201 | $1 | 31 | 0.0% |
| Freeport-Mcmoran Inc CL B(FCX) | | 35671D857 | $1 | 18 | 0.0% |
| Paramount Global Class B COM(0VVB) | | 92556H206 | $1 | 55 | 0.0% |
| Vertex Pharmaceuticals Inc COM(VRTX) | | 92532F100 | $1 | 5 | 0.0% |
| Vaneck Green Bond ETF(GRNB) | | 92189F171 | $1 | 32 | 0.0% |
| Global X Copper Miners ETF(COPX) | | 37954Y830 | $1 | 48 | 0.0% |
| Gopro Inc CL A(GPRO) | | 38268T103 | $1 | 100 | 0.0% |
| Uipath Inc CL A(PATH) | | 90364P105 | $1 | 55 | 0.0% |
| B. Riley Financial Inc COM(RILY) | | 05580M108 | $1 | 20 | 0.0% |
| Harsco Corp COM(NVRI) | | 415864107 | $1 | 120 | 0.0% |
| Twist Bioscience Corp COM(TWST) | | 90184D100 | $1 | 20 | 0.0% |
| Imac Hldgs Inc COM | | 44967K104 | $1 | 900 | 0.0% |
| Turning PT Brands Inc COM(TPB) | | 90041L105 | $1 | 50 | 0.0% |
| Trupanion Inc COM(TRUP) | | 898202106 | $1 | 20 | 0.0% |
| International Flavors&fragranc COM(IFF) | | 459506101 | $1 | 12 | 0.0% |
| 3-D SYS Corp del COM New(DDD) | | 88554D205 | $1 | 85 | 0.0% |
| Invesco DB Commodity Index Tracking Fund(DBC) | | 46138B103 | $1 | 20 | 0.0% |
| Thomson Reuters Corp. COM New | | 884903709 | $1 | 9 | 0.0% |
| Tellurian Inc New COM(TELLEUR) | | 87968A104 | $1 | 200 | 0.0% |