| Riot Platforms Inc(RIOT) | COM | 767292105 | $1 | 85 | 0.0% |
| Re Hldg Inc(RMAX) | COM | 75524W108 | $1 | 77 | 0.0% |
| ACI Worldwide | COM | 893416107 | $1 | 20 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $1 | 200 | 0.0% |
| Royce Value Trst(RVT) | COM | 780910105 | $1 | 50 | 0.0% |
| Vaneck Vectors Short(SHYD) | COM | 92189F387 | $1 | 25 | 0.0% |
| Ballard Power Systems | COM | 05858H104 | $1 | 500 | 0.0% |
| Beyond Air Inc | COM | 08862L103 | $1 | 500 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $1 | 22 | 0.0% |
| iShares Edge Msci Min(EFAV) | COM | 46429B689 | $1 | 20 | 0.0% |
| Etfmg Alt Harvest ETF | COM | 26924G508 | $1 | 225 | 0.0% |
| Preferred Bank(PFBC) | COM | 740367404 | $1 | 17 | 0.0% |
| Compass Divsfd Pfd | COM | 20451Q401 | $1 | 25 | 0.0% |
| Arm Hldgs plc(ARM) | COM | 042068205 | $1 | 10 | 0.0% |
| BRC Inc(BRCC) | COM | 05601U105 | $1 | 165 | 0.0% |
| Chemed Corporation(CHE) | COM | 16359R103 | $2 | 3 | 0.0% |
| Cadence Design Systems(CDNS) | COM | 127387108 | $2 | 6 | 0.0% |
| ChromaDex Corp(NAGE) | COM | 171077407 | $2 | 667 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $2 | 100 | 0.0% |
| FT Cboe Vest Ris Div A(RDVI) | COM | 33738D879 | $2 | 100 | 0.0% |
| Tencent Holdings Ltd A(TCEHY) | COM | 88032Q109 | $2 | 50 | 0.0% |
| Nuveen Pref & Inc Opps(JPC) | COM | 67073B106 | $2 | 296 | 0.0% |
| DocuSign Inc(DOCU) | COM | 256163106 | $2 | 36 | 0.0% |
| Gabelli Div And Inc Tr(XGDVX) | COM | 36242H104 | $2 | 100 | 0.0% |
| Vanguard Mid Cap(VO) | ETF | 922908629 | $2 | 10 | 0.0% |
| E-Trade Financial Corp | COM | 269246104 | $2 | 115 | 0.0% |
| Alcon Inc(ALC) | COM | H01301128 | $2 | 30 | 0.0% |
| iShare Robot AI ETF(ARTY) | COM | 46435U556 | $2 | 58 | 0.0% |
| Roper Technologies(ROP) | COM | 776696106 | $2 | 3 | 0.0% |
| Newtek Business Svcs(NEWT) | COM | 652526203 | $2 | 200 | 0.0% |
| Cliffs Natural Resourc | COM | 18683K101 | $2 | 100 | 0.0% |
| JinkoSolar Holding Co(JKS) | COM | 47759T100 | $2 | 90 | 0.0% |
| Columbia Income Opport | ETF | 19766C453 | $2 | 225 | 0.0% |
| Phinia Inc(PHIN) | COM | 71880K101 | $2 | 50 | 0.0% |
| SolarEdge Tech(SEDG) | COM | 83417M104 | $2 | 25 | 0.0% |
| iShares DJ US Telecom(IYZ) | ETF | 464287713 | $2 | 100 | 0.0% |
| New Fortress Energy(NFE) | COM | 644393100 | $2 | 50 | 0.0% |
| SoFi Technologies Inc(SOFI) | COM | 83406F102 | $2 | 300 | 0.0% |
| Invesco Variable Rate(VRIG) | COM | 46090A879 | $2 | 98 | 0.0% |
| Petroleo Brasileiro Ad(PBR) | COM | 71654V408 | $2 | 125 | 0.0% |
| Schwab Intl DivEq ETF(SCHY) | COM | 808524672 | $3 | 125 | 0.0% |
| Sachem Cap Corp(SACH) | COM | 78590A109 | $3 | 720 | 0.0% |
| Alaska Air Group | COM | 001659109 | $3 | 78 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3 | 50 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $3 | 10 | 0.0% |
| Wabash National(WNC) | COM | 929566107 | $3 | 100 | 0.0% |
| Curaleaf Holdings Inc(CURAEUR) | COM | 23126M102 | $3 | 600 | 0.0% |
| Vanguard Telecom Svcs(VOX) | COM | 92204A884 | $3 | 23 | 0.0% |
| Vanguard High Div Yld(VYM) | COM | 921946406 | $3 | 25 | 0.0% |
| FedEx Corporation(FDX) | COM | 31428X106 | $3 | 12 | 0.0% |