| ON Semiconductor Corp COM(ON) | Stock | 682189105 | $0 | 2 | 0.0% |
| Confluent Inc Class A COM(CFLT) | Stock | 20717M103 | $0 | 4 | 0.0% |
| Lyft Inc CL A COM(LYFT) | Stock | 55087P104 | $0 | 0 | 0.0% |
| Lemonade Inc COM(LMND) | Stock | 52567D107 | $0 | 2 | 0.0% |
| Arista Networks Inc COM(ANETEUR) | Stock | 040413106 | $0 | 2 | 0.0% |
| Aravive Inc COM(VSAREUR) | Stock | 03890D108 | $0 | 120 | 0.0% |
| MR Cooper Group Inc COM(07WA) | Stock | 62482R107 | $0 | 8 | 0.0% |
| Oatly Group AB Sponsored ADS | ADR | 67421J108 | $0 | 90 | 0.0% |
| General Mtrs Co COM(GM) | Stock | 37045V100 | $0 | 2 | 0.0% |
| Strata Skin Sciences Inc COM New | Stock | 86272A206 | $0 | 36 | 0.0% |
| Motley Fool Small-Cap Growth ETF(TMFS) | ETF | 74933W874 | $0 | 4 | 0.0% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $0 | 0 | 0.0% |
| TPI Composites Inc COM(TPICQ) | Stock | 87266J104 | $0 | 2 | 0.0% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $0 | 1 | 0.0% |
| Ishares S&P Global Clean Energy Index Fund(ICLN) | ETF | 464288224 | $0 | 15 | 0.0% |
| Riley Exploration Permian Inc COM(REPX) | Stock | 76665T102 | $0 | 0 | 0.0% |
| Quantumscape Corp COM CL A(QS) | Stock | 74767V109 | $0 | 2 | 0.0% |
| Embecta Corp Common Stock(EMBC) | Stock | 29082K105 | $0 | 3 | 0.0% |
| LHA Market State Alpha Seeker ETF | ETF | 26922A156 | $0 | 12 | 0.0% |
| Kala Pharmaceuticals Inc COM | Stock | 483119103 | $0 | 500 | 0.0% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $0 | 0 | 0.0% |
| Global X MLP & Energy Infrastructure ETF(MLPX) | ETF | 37954Y293 | $0 | 10 | 0.0% |
| Zimvie Inc COM(ZIMV) | Stock | 98888T107 | $0 | 4 | 0.0% |
| Freyr Battery SHS | Stock | L4135L100 | $0 | 12 | 0.0% |
| Atlassian Corp PLC CL A(TEAM) | Stock | G06242104 | $0 | 1 | 0.0% |
| Xpeng Inc ADS(XPEV) | ADR | 98422D105 | $0 | 3 | 0.0% |
| Paysafe Limited ORD(PSFE) | Stock | G6964L107 | $1 | 600 | 0.0% |
| Zoom Video Communications Inc CL A(ZM) | Stock | 98980L101 | $1 | 15 | 0.0% |
| Albemarle Corp COM(ALB) | Stock | 012653101 | $1 | 6 | 0.0% |
| Baker Hughes Company CL A(BKR) | Stock | 05722G100 | $1 | 24 | 0.0% |
| Adaptimmune Therapeutics PLC Sponds ADR(ADAPY) | ADR | 00653A107 | $1 | 600 | 0.0% |
| Shift4 Pmts Inc CL A(FOUR) | Stock | 82452J109 | $1 | 15 | 0.0% |
| Invesco S&P 500 Equal Weight Consumer Discretionary ETF(RSPD) | ETF | 46137V381 | $1 | 5 | 0.0% |
| Invesco Wilderhill Clean Energy ETF(PBW) | ETF | 46137V134 | $1 | 15 | 0.0% |
| Aldeyra Therapeutics Inc COM(ALDX) | Stock | 01438T106 | $1 | 500 | 0.0% |
| Darling Ingredients Inc COM(DAR) | Stock | 237266101 | $1 | 20 | 0.0% |
| Newmont Corp COM(NEM) | Stock | 651639106 | $1 | 11 | 0.0% |
| MKS Instrs Inc COM(MKSI) | Stock | 55306N104 | $1 | 8 | 0.0% |
| Nucor Corp COM(NUE) | Stock | 670346105 | $1 | 10 | 0.0% |
| Coinbase Global Inc COM CL A(COIN) | Stock | 19260Q107 | $1 | 10 | 0.0% |
| Vaneck Russia ETF | ETF | 92189F403 | $1 | 150 | 0.0% |
| Kyndryl Hldgs Inc Common Stock(KD) | Stock | 50155Q100 | $1 | 72 | 0.0% |
| Brigham Minerals Inc CL A COM(MNRLUSD) | Stock | 10918L103 | $1 | 50 | 0.0% |
| Broadmark Rlty Cap Inc COM | Stock | 11135B100 | $1 | 95 | 0.0% |
| United States Natural Gas Fund, LP | ETF | 912318300 | $1 | 55 | 0.0% |
| China Petroleum & Chemical CRP Spon ADR H SHS | ADR | 16941R108 | $1 | 16 | 0.0% |
| Danimer Scientific Inc COM CL A | Stock | 236272100 | $1 | 250 | 0.0% |
| Butterfly Network Inc COM CL A(BFLY) | Stock | 124155102 | $1 | 200 | 0.0% |
| Digital Media Solutions Inc COM CL A(DMSUSD) | Stock | 25401G106 | $1 | 500 | 0.0% |
| Owens Corning New COM(OC) | Stock | 690742101 | $1 | 8 | 0.0% |