| Dorian LPG LTD SHS USD(LPG) | Stock | Y2106R110 | $2 | 126 | 0.0% |
| Ardmore Shipping Corp COM(ASC) | Stock | Y0207T100 | $2 | 500 | 0.0% |
| Dreyfus HI Yield Strategic FD(DHF) | CEF | 09660L105 | $2 | 500 | 0.0% |
| Piedmont Office Realty TR Inc COM CL A(PDM) | REIT | 720190206 | $2 | 100 | 0.0% |
| Telus Corporation COM(TU) | Stock | 87971M103 | $2 | 100 | 0.0% |
| Coca-Cola Europacific Partners SHS(KO) | Stock | G25839104 | $2 | 33 | 0.0% |
| Resideo Technologies Inc COM(REZI) | Stock | 76118Y104 | $2 | 60 | 0.0% |
| Royce Global Value TR Inc COM(RGT) | CEF | 78081T104 | $2 | 138 | 0.0% |
| Zillow Group Inc CL A(ZG) | Stock | 98954M101 | $2 | 25 | 0.0% |
| Yeti Hldgs Inc COM(YETI) | Stock | 98585X104 | $2 | 30 | 0.0% |
| Wisdomtree Invts Inc COM(WT) | Stock | 97717P104 | $2 | 313 | 0.0% |
| Sally Beauty Hldgs Inc COM(SBH) | Stock | 79546E104 | $2 | 126 | 0.0% |
| Sanofi SA(SNY) | ADR | 80105N105 | $2 | 35 | 0.0% |
| Vontier Corporation COM(VNT) | Stock | 928881101 | $2 | 80 | 0.0% |
| Sirius XM Radio Inc(SIRIEUR) | Stock | 82968B103 | $2 | 250 | 0.0% |
| NRG Energy Inc New(NRG) | Stock | 629377508 | $2 | 42 | 0.0% |
| Neuberger Berman MLP & Energy COM(NML) | CEF | 64129H104 | $2 | 390 | 0.0% |
| Li-Cycle Holdings Corp Common Shares(LICYUSD) | Stock | 50202P105 | $2 | 210 | 0.0% |
| Biosig Technologies Inc COM New | Stock | 09073N201 | $2 | 800 | 0.0% |
| LKQ Corp COM(LKQ) | Stock | 501889208 | $2 | 28 | 0.0% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $2 | 3 | 0.0% |
| Groupon Inc COM(GRPN) | Stock | 399473206 | $2 | 75 | 0.0% |
| Nektar Therapeutics COM(NKTREUR) | Stock | 640268108 | $2 | 125 | 0.0% |
| Ishares Broad USD High Yield Corporate Bond ETF(USHY) | ETF | 46435U853 | $2 | 50 | 0.0% |
| Ishares Growth Allocation Fund(AOR) | ETF | 464289867 | $2 | 40 | 0.0% |
| Pagerduty Inc COM(PD) | Stock | 69553P100 | $2 | 65 | 0.0% |
| National Cinemedia Inc COM | Stock | 635309107 | $2 | 675 | 0.0% |
| Golden Nugget Online Gamin COM CL A | Stock | 38113L107 | $2 | 195 | 0.0% |
| Colfax Corp COM | Stock | 194014106 | $2 | 41 | 0.0% |
| Helix Energy Solutions GRP Inc 4.25 05/01/2022 | Convertible | 42330PAH0 | $2 | 2,000 | 0.0% |
| Covetrus Inc COM(CVETUSD) | Stock | 22304C100 | $2 | 105 | 0.0% |
| Marriott Vacations Worldwide Corp COM(VAC) | Stock | 57164Y107 | $2 | 10 | 0.0% |
| Danimer Scientific Inc COM CL A | Stock | 236272100 | $2 | 185 | 0.0% |
| Direxion Daily Financial Bull 3X Shares(FAS) | ETF | 25459Y694 | $2 | 12 | 0.0% |
| Hexo Corp COM New | Stock | 428304307 | $2 | 3,160 | 0.0% |
| Clean Energy Fuels Corp COM(CLNE) | Stock | 184499101 | $2 | 300 | 0.0% |
| Cameco Corp COM(CCJ) | Stock | 13321L108 | $2 | 111 | 0.0% |
| Capital One Financial Corp(COF) | Stock | 14040H105 | $2 | 14 | 0.0% |
| Brightspire Capital Inc COM CL A(BRSP) | REIT | 10949T109 | $2 | 200 | 0.0% |
| Cardinal Health Inc(CAH) | Stock | 14149Y108 | $3 | 52 | 0.0% |
| Biontech SE Sponsored ADS(BNTX) | ADR | 09075V102 | $3 | 12 | 0.0% |
| Tupperware Brands Corp(TUP) | Stock | 899896104 | $3 | 220 | 0.0% |
| Liberty Latin America LTD COM CL C(LILAK) | Stock | G9001E128 | $3 | 300 | 0.0% |
| Post Holdings Inc COM(POST) | Stock | 737446104 | $3 | 23 | 0.0% |
| Sonos Inc COM(SONO) | Stock | 83570H108 | $3 | 100 | 0.0% |
| Darling Ingredients Inc COM(DAR) | Stock | 237266101 | $3 | 50 | 0.0% |
| Chile Fund Inc(AEF) | CEF | 00301W105 | $3 | 428 | 0.0% |
| Universal Display Corp COM(OLED) | Stock | 91347P105 | $3 | 16 | 0.0% |
| 23Andme Holding Co Class A COM | Stock | 90138Q108 | $3 | 500 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | Stock | 83088M102 | $3 | 19 | 0.0% |