| Starwood Ppty TR Inc COM(STWD) | | 85571B105 | $1 | 40 | 0.0% |
| Magnite Inc COM(MGNI) | | 55955D100 | $1 | 150 | 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% |
| Allego N V ORD SHS | | 84677R106 | $1 | 253 | 0.0% |
| KKR & Co Inc COM(KKR) | | 48251W104 | $1 | 25 | 0.0% |
| RIO Tinto PLC Sponsored ADR(RIO) | | 767204100 | $1 | 21 | 0.0% |
| Sturm Ruger & Co Inc COM(RGR) | | 864159108 | $1 | 16 | 0.0% |
| TJX COS Inc New COM(TJX) | | 872540109 | $1 | 26 | 0.0% |
| JPMorgan Betabuilders U.S. Mid Cap Equity ETF(BBMC) | | 46641Q340 | $1 | 12 | 0.0% |
| Stratasys LTD SHS(SSYS) | | M85548101 | $1 | 45 | 0.0% |
| Tellurian Inc New COM(TELLEUR) | | 87968A104 | $1 | 200 | 0.0% |
| New York City REIT Inc COM | | 649439205 | $1 | 206 | 0.0% |
| Check Point Software Tech LTD ORD(CHKP) | | M22465104 | $1 | 10 | 0.0% |
| Docebo Inc COM(DCBO) | | 25609L105 | $1 | 30 | 0.0% |
| Logitech Intl S A SHS(LOGI) | | H50430232 | $1 | 25 | 0.0% |
| Garmin LTD SHS(GRMN) | | H2906T109 | $1 | 10 | 0.0% |
| Thomson Reuters Corp. COM New | | 884903709 | $1 | 9 | 0.0% |
| Relx PLC Sponsored ADR(RELX) | | 759530108 | $1 | 55 | 0.0% |
| 3-D SYS Corp del COM New(DDD) | | 88554D205 | $1 | 85 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | | 83088M102 | $1 | 6 | 0.0% |
| Ishares U.S. Healthcare Providers ETF(IHF) | | 464288828 | $1 | 3 | 0.0% |
| Lumen Technologies Inc COM(LUMN) | | 550241103 | $1 | 123 | 0.0% |
| Cronos Group Inc COM(CRON) | | 22717L101 | $1 | 200 | 0.0% |
| Caci Intl Inc CL A(CACI) | | 127190304 | $1 | 5 | 0.0% |
| DXC Technology Co COM(DXC) | | 23355L106 | $1 | 21 | 0.0% |
| D R Horton Inc COM(DHI) | | 23331A109 | $1 | 16 | 0.0% |
| Colgate Palmolive Co COM(CL) | | 194162103 | $1 | 8 | 0.0% |
| Boston Beer Inc CL A(SAM) | | 100557107 | $1 | 3 | 0.0% |
| American Elec PWR Co Inc COM(AEP) | | 025537101 | $1 | 10 | 0.0% |
| Benchmark Electrs Inc COM(BHE) | | 08160H101 | $1 | 32 | 0.0% |
| Advance Auto Parts Inc COM(AAP) | | 00751Y106 | $1 | 5 | 0.0% |
| Bausch Health COS Inc COM(BHC) | | 071734107 | $1 | 70 | 0.0% |
| Biomarin Pharmaceutical Inc COM(BMRN) | | 09061G101 | $1 | 7 | 0.0% |
| Aviat Networks Inc COM New(AVNW) | | 05366Y201 | $1 | 22 | 0.0% |
| Ares Management Corporation CL A COM STK(ARES) | | 03990B101 | $1 | 13 | 0.0% |
| American Outdoor Brands Inc COM(AOUT) | | 02875D109 | $1 | 130 | 0.0% |
| American Finl Group Inc Ohio COM(AFG) | | 025932104 | $2 | 13 | 0.0% |
| Amneal Pharmaceuticals Inc COM STK CL A(AMRX) | | 03168L105 | $2 | 500 | 0.0% |
| Aerovironment Inc COM(AVAV) | | 008073108 | $2 | 20 | 0.0% |
| American Tower Corp New COM(AMT) | | 03027X100 | $2 | 8 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | | 02079K305 | $2 | 1 | 0.0% |
| Match Group Inc New COM(MTCH) | | 57667L107 | $2 | 25 | 0.0% |
| Mannkind Corp COM New(MNKD) | | 56400P706 | $2 | 450 | 0.0% |
| Manulife Finl Corp COM(MFC) | | 56501R106 | $2 | 98 | 0.0% |
| Rockwell MED Inc COM New(RMTI) | | 774374300 | $2 | 1,411 | 0.0% |
| Canopy Growth Corp COM | | 138035100 | $2 | 805 | 0.0% |