| Ark Next Generation Internet Etf(ARKW) | NEXT GNRTN INTER | 00214Q401 | $1 | 10 | 0.0% |
| Cardiol Therapeutics Inc Class A Corp Common(CRDL) | COM CL A | 14161Y200 | $1 | 825 | 0.0% |
| Bausch Health Companies Inc Corp Common(BHC) | COM | 071734107 | $1 | 150 | 0.0% |
| Alibaba Group Holding Ltd ADR Rep 8 Corp Common(BABA) | SPONSORED ADS | 01609W102 | $1 | 6 | 0.0% |
| British American Tobacco Plc ADR Rep Corp Common(BMTA) | SPONSORED ADR | 110448107 | $1 | 30 | 0.0% |
| Gamestop Corp Class A Common(GME) | CL A | 36467W109 | $1 | 80 | 0.0% |
| First Majestic Silver Corp Common(AG) | COM | 32076V103 | $1 | 100 | 0.0% |
| Fisker Inc Class A Corp Common(SPAQUSD) | CL A COM STK | 33813J106 | $1 | 100 | 0.0% |
| American Airlines Group Inc Corp Common(AAL) | COM | 02376R102 | $1 | 100 | 0.0% |
| Affirm Holdings Inc Class A Corp Common(AFRM) | COM CL A | 00827B106 | $1 | 55 | 0.0% |
| Alcoa Corp Common(AA) | COM | 013872106 | $1 | 29 | 0.0% |
| Fulgent Genetics Inc Corp Common(FLGT) | COM | 359664109 | $1 | 50 | 0.0% |
| Meta Materials Inc Corp Common | COM | 59134N104 | $1 | 4,900 | 0.0% |
| Ocugen Inc Corp Common(OCGN) | COM | 67577C105 | $1 | 2,000 | 0.0% |
| Kinross Gold Corp Common(KGC) | COM | 496902404 | $1 | 300 | 0.0% |
| Keurig Dr Pepper Inc Corp Common(KDP) | COM | 49271V100 | $1 | 25 | 0.0% |
| Ceva Inc Corp Common(CEVA) | COM | 157210105 | $1 | 72 | 0.0% |
| Orion Office Reit Inc Corp Common(ONL) | COM | 68629Y103 | $1 | 167 | 0.0% |
| Ishares Self-driving Ev And Tech Etf Self Driving(IDRV) | SELF DRIVNG EV | 46435U366 | $1 | 25 | 0.0% |
| Roku Inc Class A Corp Common(ROKU) | COM CL A | 77543R102 | $1 | 20 | 0.0% |
| Spdr Bloomberg 1-3 Month T-bill Etf 1 3 Mnth T Bll(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1 | 13 | 0.0% |
| Sarepta Therapeutics Inc Corp Common(SRPT) | COM | 803607100 | $1 | 10 | 0.0% |
| Spirit Airlines Inc Corp Common(SAVEEUR) | COM | 848577102 | $1 | 55 | 0.0% |
| Ishares Msci Acwi Ex US Etf(ACWX) | MSCI ACWI EX US | 464288240 | $1 | 22 | 0.0% |
| Sylvamo Corp Common(SLVM) | COMMON STOCK | 871332102 | $1 | 29 | 0.0% |
| Tencent Music Entertainment Group Musc Ent ADR Rep 2 Class A Corp Common(TME) | SPON ADS | 88034P109 | $1 | 100 | 0.0% |
| Two Harbors Investment Corp Common(TWO) | COM | 90187B804 | $1 | 100 | 0.0% |
| Uranium Royalty Corp Rty Common(UROY) | COM | 91702V101 | $1 | 250 | 0.0% |
| Velo3d Inc Corp Common | COMMON STOCK | 92259N104 | $1 | 500 | 0.0% |
| Ironwood Pharmaceuticals Inc Pharma Class A Corp Common(IRWD) | COM CL A | 46333X108 | $1 | 100 | 0.0% |
| Winnebago Industries Inc Inds Corp Common(WGO) | COM | 974637100 | $1 | 18 | 0.0% |
| Invesco Mortgage Capital Inc Reit Corp Common(IVR) | COM | 46131B704 | $1 | 100 | 0.0% |
| Kforce Inc Corp Common(KFRC) | COM | 493732101 | $1 | 10 | 0.0% |
| Endeavour Silver Corp Common(EXK) | COM | 29258Y103 | $1 | 400 | 0.0% |
| Zimvie Inc Corp Common(ZIMV) | COM | 98888T107 | $1 | 133 | 0.0% |
| Zomedica Corp Common(ZOMDF) | COM | 98980M109 | $1 | 3,500 | 0.0% |
| BHP Group Ltd ADR(BHP) | SPONSORED ADS | 088606108 | $1 | 25 | 0.0% |
| Inovio Pharmaceuticals Inc Corp Common | COM NEW | 45773H201 | $1 | 2,200 | 0.0% |
| Bassett Furniture Industries Inc Corp Common(BSET) | COM | 070203104 | $1 | 100 | 0.0% |
| Invesco Ltd Corp Common(IVZ) | SHS | G491BT108 | $1 | 50 | 0.0% |
| Johnson Controls International Plc Corp Common(JCI) | SHS | G51502105 | $1 | 21 | 0.0% |
| Transocean Ltd Corp Common(RIG) | REG SHS | H8817H100 | $1 | 127 | 0.0% |
| Harley-davidson Common(HOG) | COM | 412822108 | $1 | 40 | 0.0% |
| Hanesbrands Inc Corp Common(HN9) | COM | 410345102 | $1 | 200 | 0.0% |
| Stratasys Ltd Corp Common(SSYS) | SHS | M85548101 | $1 | 41 | 0.0% |
| Lilium Nv Class A Corp Common | CLASS A ORD SHS | N52586109 | $1 | 1,000 | 0.0% |
| Goodyear Tire & Rubber Co.(GT) | COM | 382550101 | $1 | 100 | 0.0% |
| Coupang Inc Class A Corp Common(CPNG) | CL A | 22266T109 | $2 | 100 | 0.0% |
| Commerce Bancshares Inc Corp Common(CBSH) | COM | 200525103 | $2 | 44 | 0.0% |
| Cleveland-cliffs Inc Cleveland Cliffs Corp Common(CLF) | COM | 185899101 | $2 | 100 | 0.0% |