| MFS Invt Grade MUN TR SH BEN INT(CXH) | CEF | 59318B108 | $0 | 0 | 0.0% |
| New MTN FIN Corp COM(NMFC) | CEF | 647551100 | $0 | 0 | 0.0% |
| Vaneck Russia ETF | ETF | 92189F403 | $0 | 150 | 0.0% |
| Pioneer Municipal High Income COM SHS(XMHIX) | CEF | 723763108 | $0 | 0 | 0.0% |
| Bigcommerce Hldgs Inc COM SER 1(CMRC) | Stock | 08975P108 | $0 | 0 | 0.0% |
| BNY Mellon Strategic MUN BD FD COM(DSM) | CEF | 09662E109 | $0 | 0 | 0.0% |
| MFS MUN Income TR SH BEN INT(MFM) | CEF | 552738106 | $0 | 0 | 0.0% |
| Invesco SR Income TR COM(VVR) | CEF | 46131H107 | $0 | 0 | 0.0% |
| BNY Mellon MUN Income Inc COM(XDMFX) | CEF | 05589T104 | $0 | 0 | 0.0% |
| Invesco Phlx Semiconductor ETF(SOXQ) | ETF | 46138G615 | $0 | 0 | 0.0% |
| BNY Mellon Strategic Muns Inc COM(LEO) | CEF | 05588W108 | $0 | 0 | 0.0% |
| Invesco MUN Opportunity TR COM(VMO) | CEF | 46132C107 | $0 | 0 | 0.0% |
| Quantumscape Corp COM CL A(QS) | Stock | 74767V109 | $16 | 2 | 0.0% |
| TPI Composites Inc COM(TPICQ) | Stock | 87266J104 | $26 | 2 | 0.0% |
| Lemonade Inc COM(LMND) | Stock | 52567D107 | $29 | 2 | 0.0% |
| Xpeng Inc ADS(XPEV) | ADR | 98422D105 | $33 | 3 | 0.0% |
| Strata Skin Sciences Inc COM New | Stock | 86272A206 | $38 | 36 | 0.0% |
| General Mtrs Co COM(GM) | Stock | 37045V100 | $73 | 2 | 0.0% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $93 | 1 | 0.0% |
| Confluent Inc Class A COM(CFLT) | Stock | 20717M103 | $96 | 4 | 0.0% |
| Motley Fool Small-Cap Growth ETF(TMFS) | ETF | 74933W874 | $107 | 4 | 0.0% |
| Freyr Battery SHS | Stock | L4135L100 | $107 | 12 | 0.0% |
| Digitalocean Hldgs Inc COM(DOCN) | Stock | 25402D102 | $118 | 3 | 0.0% |
| SVB Financial Group COM(SIVBEUR) | Stock | 78486Q101 | $136 | 150 | 0.0% |
| Kala Pharmaceuticals Inc COM New | Stock | 483119103 | $151 | 10 | 0.0% |
| ON Semiconductor Corp COM(ON) | Stock | 682189105 | $165 | 2 | 0.0% |
| Atlassian Corporation CL A(TEAM) | Stock | 049468101 | $171 | 1 | 0.0% |
| Oatly Group AB Sponsored ADS | ADR | 67421J108 | $218 | 90 | 0.0% |
| Kaleyra Inc COM(KLR1USD) | Stock | 483379103 | $284 | 172 | 0.0% |
| MR Cooper Group Inc COM(07WA) | Stock | 62482R107 | $328 | 8 | 0.0% |
| Arista Networks Inc COM(ANETEUR) | Stock | 040413106 | $336 | 2 | 0.0% |
| Molecular Templates Inc COM | Stock | 608550109 | $342 | 900 | 0.0% |
| Butterfly Network Inc COM CL A(BFLY) | Stock | 124155102 | $376 | 200 | 0.0% |
| Ginkgo Bioworks Holdings Inc CL A SHS(DNA4EUR) | Stock | 37611X100 | $399 | 300 | 0.0% |
| Rekor Systems Inc COM(REKR) | Stock | 759419104 | $425 | 340 | 0.0% |
| Industrial Logistics Pptys TR COM SHS BEN INT(ILPT) | REIT | 456237106 | $445 | 145 | 0.0% |
| VBI Vaccines Inc CDA COM New(VAC2USD) | Stock | 91822J103 | $455 | 1,500 | 0.0% |
| Marqeta Inc Class A COM(MQ) | Stock | 57142B104 | $457 | 100 | 0.0% |
| Digital Media Solutions Inc COM CL A(DMSUSD) | Stock | 25401G106 | $560 | 500 | 0.0% |
| HCM Defender 100 Index ETF(QQH) | ETF | 66538R748 | $591 | 15 | 0.0% |
| Sempra COM(SRE) | Stock | 816851109 | $605 | 4 | 0.0% |
| Proshares Bitcoin Strategy ETF(BITO) | ETF | 74347G440 | $613 | 35 | 0.0% |
| Ringcentral Inc CL A(RNG) | Stock | 76680R206 | $613 | 20 | 0.0% |
| Invesco Wilderhill Clean Energy ETF(PBW) | ETF | 46137V134 | $613 | 15 | 0.0% |
| Endra Life Sciences Inc COM New | Stock | 29273B104 | $618 | 270 | 0.0% |
| Adaptimmune Therapeutics PLC Sponds ADR(ADAPY) | ADR | 00653A107 | $654 | 600 | 0.0% |
| Oxford Lane Cap Corp COM | CEF | 691543102 | $779 | 149 | 0.0% |
| Olaplex Hldgs Inc COM(OLPX) | Stock | 679369108 | $854 | 200 | 0.0% |
| Qualtrics Intl Inc COM CL A | Stock | 747601201 | $892 | 50 | 0.0% |
| Carlisle COS Inc COM(CSL) | Stock | 142339100 | $904 | 4 | 0.0% |