| Alcoa Corp Common(AA) | COM | 013872106 | $1 | 29 | 0.0% |
| Ark Next Generation Internet Etf(ARKW) | NEXT GNRTN INTER | 00214Q401 | $1 | 10 | 0.0% |
| American Battery Technology Co Comp Corp Common(ABAT) | COM NEW | 02451V309 | $1 | 667 | 0.0% |
| CH Robinson Worldwide Inc Corp Common(CHRW) | COM NEW | 12541W209 | $1 | 18 | 0.0% |
| BHP Group Ltd ADR(BHP) | SPONSORED ADS | 088606108 | $1 | 25 | 0.0% |
| Calamos Antetokounmpo Global Sustainable Eq Etf Anteto Gl Sustain Eqt(SROI) | ANTETOKOUNMPO GL | 12811T209 | $1 | 20 | 0.0% |
| Ageagle Aerial Systems Inc Sys Corp Common(ENRJUSD) | COM NEW | 00848K200 | $1 | 1,000 | 0.0% |
| Gamestop Corp Class A Common(GME) | CL A | 36467W109 | $1 | 80 | 0.0% |
| Fulgent Genetics Inc Corp Common(FLGT) | COM | 359664109 | $1 | 50 | 0.0% |
| Lilium Nv Class A Corp Common | CLASS A ORD SHS | N52586109 | $1 | 1,000 | 0.0% |
| Compugen Ltd Corp Common(CGEN) | ORD | M25722105 | $1 | 200 | 0.0% |
| Transocean Ltd Corp Common(RIG) | REGISTERED SHS | H8817H100 | $1 | 127 | 0.0% |
| Crispr Therapeutics Ag Corp Common(CRSP) | NAMEN AKT | H17182108 | $1 | 10 | 0.0% |
| Johnson Controls International Plc Corp Common(JCI) | SHS | G51502105 | $1 | 21 | 0.0% |
| Invesco Ltd Corp Common(IVZ) | SHS | G491BT108 | $1 | 50 | 0.0% |
| Westinghouse Air Brake Technologies Corp Wabtec Common(WAB) | COM | 929740108 | $1 | 4 | 0.0% |
| Virgin Galactic Holdings Inc Class A Corp Common(IPOAGBP) | COM | 92766K106 | $1 | 1,000 | 0.0% |
| Goodyear Tire & Rubber Co.(GT) | COM | 382550101 | $1 | 100 | 0.0% |
| Velo3d Inc Corp Common | COMMON STOCK | 92259N104 | $1 | 1,500 | 0.0% |
| Avinger Inc Corp Common(AVGREUR) | COM NEW | 053734877 | $1 | 225 | 0.0% |
| Bausch Health Companies Inc Corp Common(BHC) | COM | 071734107 | $1 | 100 | 0.0% |
| Uranium Royalty Corp Common(UROY) | COM | 91702V101 | $1 | 250 | 0.0% |
| Two Harbors Investment Corp Common(TWO) | COM | 90187B804 | $1 | 100 | 0.0% |
| Chargepoint Holdings Inc Class A Corp Common | COM CL A | 15961R105 | $1 | 310 | 0.0% |
| Tencent Music Entertainment Group Musc Ent ADR Rep 2 Class A Corp Common(TME) | SPON ADS | 88034P109 | $1 | 100 | 0.0% |
| Sturm Ruger & Company Inc Corp Common(RGR) | COM | 864159108 | $1 | 32 | 0.0% |
| Cardiol Therapeutics Inc Class A Corp Common(CRDL) | COM CL A | 14161Y200 | $1 | 825 | 0.0% |
| Sofi Technologies Inc Corp Common(SOFI) | COM | 83406F102 | $1 | 200 | 0.0% |
| Senseonics Holdings Inc Corp Common(SENS1GBP) | COM | 81727U105 | $1 | 2,775 | 0.0% |
| Sea Ltd Ads Rep Class A Corp Common(SE) | SPONSORD ADS | 81141R100 | $1 | 10 | 0.0% |
| Sandstorm Gold Ltd Corp Common(AYS1) | COM NEW | 80013R206 | $1 | 100 | 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% |
| Roku Inc Class A Corp Common(ROKU) | COM CL A | 77543R102 | $1 | 20 | 0.0% |
| Public Storage Reit Corp Common(PSA) | COM | 74460D109 | $1 | 5 | 0.0% |
| Orion Office Reit Inc Corp Common(ONL) | COM | 68629Y103 | $1 | 157 | 0.0% |
| Net Lease Office Properties Corp Common(NLOP) | COM | 64110Y108 | $1 | 44 | 0.0% |
| Nov Inc Corp Common(NOV) | COM | 62955J103 | $1 | 55 | 0.0% |
| Lucid Group Inc Corp Common(CCIVGBP) | COM | 549498103 | $1 | 350 | 0.0% |
| Bassett Furniture Industries Inc Corp Common(BSET) | COM | 070203104 | $1 | 100 | 0.0% |
| Kforce Inc Corp Common(KFRC) | COM | 493732101 | $1 | 10 | 0.0% |
| Ishares Self-driving Ev And Tech Etf Self Driving(IDRV) | SELF DRIVNG EV | 46435U366 | $1 | 25 | 0.0% |
| Endeavour Silver Corp Common(EXK) | COM | 29258Y103 | $1 | 400 | 0.0% |
| Esperion Therapeutics Inc Corp Common(ESPR) | COM | 29664W105 | $1 | 200 | 0.0% |
| Ishares Msci Acwi Ex US Etf(ACWX) | MSCI ACWI EX US | 464288240 | $1 | 22 | 0.0% |
| Ironwood Pharmaceuticals Inc Pharma Class A Corp Common(IRWD) | COM CL A | 46333X108 | $1 | 100 | 0.0% |
| Invesco Mortgage Capital Inc Reit Corp Common(IVR) | COM | 46131B704 | $1 | 100 | 0.0% |
| Hanesbrands Inc Corp Common(HN9) | COM | 410345102 | $1 | 200 | 0.0% |
| First Majestic Silver Corp Common(AG) | COM | 32076V103 | $1 | 100 | 0.0% |
| Sylvamo Corp Common(SLVM) | COMMON STOCK | 871332102 | $2 | 29 | 0.0% |
| Ishares US Small-cap Equity Factor Etf Ishs Smalla Cap Eqty Fact(SMLF) | US SML CAP EQT | 46434V290 | $2 | 35 | 0.0% |