| Arconic Corp (Pittsburgh) Common(ARNC1EUR) | COM | 03966V107 | $1 | 27 | 0.0% |
| Douglas Elliman Inc Corp Common(DOUG) | COM | 25961D105 | $1 | 200 | 0.0% |
| Ebix Inc Corp Common(EBIXEUR) | COM NEW | 278715206 | $1 | 90 | 0.0% |
| Ark Next Generation Internet Etf(ARKW) | NEXT GNRTN INTER | 00214Q401 | $1 | 10 | 0.0% |
| Digital Turbine Inc Corp Common(APPS) | COM NEW | 25400W102 | $1 | 70 | 0.0% |
| Sea Ltd Ads Rep Class A Corp Common(SE) | SPONSORD ADS | 81141R100 | $1 | 10 | 0.0% |
| Invesco Mortgage Capital Inc Reit Corp Common(IVR) | COM | 46131B704 | $1 | 100 | 0.0% |
| Sarepta Therapeutics Inc Corp Common(SRPT) | COM | 803607100 | $1 | 10 | 0.0% |
| Sandstorm Gold Ltd Corp Common(AYS1) | COM NEW | 80013R206 | $1 | 200 | 0.0% |
| Avanos Medical Inc Corp Common(AVNS) | COM | 05350V106 | $1 | 18 | 0.0% |
| Ishares Self-driving Ev And Tech Etf Self Driving(IDRV) | SELF DRIVNG EV | 46435U366 | $1 | 25 | 0.0% |
| American Airlines Group Inc Corp Common(AAL) | COM | 02376R102 | $1 | 100 | 0.0% |
| Western Digital Corp Common(WDC) | COM | 958102105 | $1 | 35 | 0.0% |
| Velo3d Inc Corp Common | COMMON STOCK | 92259N104 | $1 | 500 | 0.0% |
| Lumen Technologies Inc Corp Common(LUMN) | COM | 550241103 | $1 | 200 | 0.0% |
| Winnebago Industries Inc Inds Corp Common(WGO) | COM | 974637100 | $1 | 18 | 0.0% |
| Zimvie Inc Corp Common(ZIMV) | COM | 98888T107 | $1 | 133 | 0.0% |
| Bausch Health Companies Inc Corp Common(BHC) | COM | 071734107 | $1 | 150 | 0.0% |
| First Majestic Silver Corp Common(AG) | COM | 32076V103 | $1 | 200 | 0.0% |
| Zomedica Corp Common(ZOMDF) | COM | 98980M109 | $1 | 3,500 | 0.0% |
| Alibaba Group Holding Ltd ADR Rep 8 Corp Common(BABA) | SPONSORED ADS | 01609W102 | $1 | 6 | 0.0% |
| Alcoa Corp Common(AA) | COM | 013872106 | $1 | 29 | 0.0% |
| Uranium Royalty Corp Rty Common(UROY) | COM | 91702V101 | $1 | 250 | 0.0% |
| Keycorp Corp Common(KEY) | COM | 493267108 | $1 | 100 | 0.0% |
| Kforce Inc Corp Common(KFRC) | COM | 493732101 | $1 | 10 | 0.0% |
| Fisker Inc Class A Corp Common(SPAQUSD) | CL A COM STK | 33813J106 | $1 | 100 | 0.0% |
| Compass Minerals International Inc Corp Common(CMP) | COM | 20451N101 | $1 | 15 | 0.0% |
| Invesco Ltd Corp Common(IVZ) | SHS | G491BT108 | $1 | 50 | 0.0% |
| Frequency Therapeutics Inc Corp Common | COM | 35803L108 | $1 | 1,000 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $1 | 63 | 0.0% |
| Johnson Controls International Plc Corp Common(JCI) | SHS | G51502105 | $1 | 21 | 0.0% |
| Two Harbors Investment Corp Common(TWO) | COM | 90187B804 | $1 | 100 | 0.0% |
| Orion Office Reit Inc Corp Common(ONL) | COM | 68629Y103 | $1 | 213 | 0.0% |
| Vistra Corp Common(VST) | COM | 92840M102 | $1 | 50 | 0.0% |
| Goodyear Tire & Rubber Co.(GT) | COM | 382550101 | $1 | 100 | 0.0% |
| Tencent Music Entertainment Group Musc Ent ADR Rep 2 Class A Corp Common(TME) | SPON ADS | 88034P109 | $1 | 100 | 0.0% |
| Affirm Holdings Inc Class A Corp Common(AFRM) | COM CL A | 00827B106 | $1 | 55 | 0.0% |
| Sylvamo Corp Common(SLVM) | COMMON STOCK | 871332102 | $1 | 29 | 0.0% |
| Senseonics Holdings Inc Corp Common(SENS1GBP) | COM | 81727U105 | $1 | 1,775 | 0.0% |
| Roku Inc Class A Corp Common(ROKU) | COM CL A | 77543R102 | $1 | 20 | 0.0% |
| Ironwood Pharmaceuticals Inc Pharma Class A Corp Common(IRWD) | COM CL A | 46333X108 | $1 | 100 | 0.0% |
| Lilium Nv Class A Corp Common | CLASS A ORD SHS | N52586109 | $1 | 1,000 | 0.0% |
| Stratasys Ltd Corp Common(SSYS) | SHS | M85548101 | $1 | 41 | 0.0% |
| Transocean Ltd Corp Common(RIG) | REG SHS | H8817H100 | $1 | 127 | 0.0% |
| National Grid Plc ADR Rep 5 Corp Common(NGG) | SPONSORED ADR NE | 636274409 | $2 | 26 | 0.0% |
| Ocugen Inc Corp Common(OCGN) | COM | 67577C105 | $2 | 2,000 | 0.0% |
| Inovio Pharmaceuticals Inc Corp Common | COM NEW | 45773H201 | $2 | 2,200 | 0.0% |
| Schwab US Reit Etf Charles(SCHH) | US REIT ETF | 808524847 | $2 | 86 | 0.0% |
| Ceva Inc Corp Common(CEVA) | COM | 157210105 | $2 | 72 | 0.0% |
| Harley-davidson Common(HOG) | COM | 412822108 | $2 | 40 | 0.0% |