| Acadia Healthcare Company Inc COM(ACHC) | Stock | 00404A109 | $2 | 30 | 0.0% |
| Rigetti Computing Inc Common Stock(RGTI) | Stock | 76655K103 | $2 | 300 | 0.0% |
| Valvoline Inc COM(VVV) | Stock | 92047W101 | $2 | 49 | 0.0% |
| Stericycle Inc COM(SRCLEUR) | Stock | 858912108 | $2 | 31 | 0.0% |
| Valhi Inc New COM(VHI) | Stock | 918905209 | $2 | 85 | 0.0% |
| Wendys Co COM(WEN) | Stock | 95058W100 | $2 | 100 | 0.0% |
| Squarespace Inc Class A(8DT) | Stock | 85225A107 | $2 | 80 | 0.0% |
| Special Opportunities FD Inc COM(SPE) | CEF | 84741T104 | $2 | 139 | 0.0% |
| Spdr S&P Kensho Clean Power ETF(CNRG) | ETF | 78468R655 | $2 | 17 | 0.0% |
| 23Andme Holding Co Class A COM | Stock | 90138Q108 | $2 | 500 | 0.0% |
| Twilio Inc CL A(TWLO) | Stock | 90138F102 | $2 | 10 | 0.0% |
| Tractor Supply Co COM(TSCO) | Stock | 892356106 | $2 | 10 | 0.0% |
| Wisdomtree Biorevolution Fund(WDNA) | ETF | 97717Y618 | $2 | 80 | 0.0% |
| SVB Financial Group COM(SIVBEUR) | Stock | 78486Q101 | $2 | 3 | 0.0% |
| The ODP Corp COM(ODP1) | Stock | 88337F105 | $2 | 44 | 0.0% |
| Confluent Inc Class A COM(CFLT) | Stock | 20717M103 | $2 | 50 | 0.0% |
| Carnival PLC ADR(CUK) | ADR | 14365C103 | $2 | 100 | 0.0% |
| BlackRock Future Tech ETF | ETF | 09290C301 | $2 | 63 | 0.0% |
| Dpcm Cap Inc COM CL A | Stock | 23344P101 | $2 | 200 | 0.0% |
| Danimer Scientific Inc COM CL A | Stock | 236272100 | $2 | 300 | 0.0% |
| Olin Corp COM PAR USD 1(OLN) | Stock | 680665205 | $2 | 35 | 0.0% |
| Ishares Global Tech ETF(IXN) | ETF | 464287291 | $2 | 26 | 0.0% |
| Ishares Msci Israel ETF(EIS) | ETF | 464286632 | $2 | 25 | 0.0% |
| Marcus Corp del COM(MCS) | Stock | 566330106 | $2 | 110 | 0.0% |
| Liberty Media Corp del COM A Siriusxm(LM03) | Stock | 531229409 | $2 | 40 | 0.0% |
| Omega Healthcare Invs Inc COM(OHI) | REIT | 681936100 | $2 | 50 | 0.0% |
| Graniteshares Xout U.S. Large Cap ETF(DRUP) | ETF | 38747R603 | $2 | 53 | 0.0% |
| Golden Nugget Online Gamin COM CL A | Stock | 38113L107 | $2 | 350 | 0.0% |
| Fidelity Electric Vehicles and Future Transportation ETF(FDRV) | ETF | 316092220 | $2 | 79 | 0.0% |
| Kyndryl Hldgs Inc Common Stock(KD) | Stock | 50155Q100 | $2 | 126 | 0.0% |
| Photronics Inc COM(PLAB) | Stock | 719405102 | $2 | 100 | 0.0% |
| Kraneshares Global Carbon Strategy ETF(KRBN) | ETF | 500767678 | $2 | 48 | 0.0% |
| Perella Weinberg Partners Class A COM(PWP) | Stock | 71367G102 | $2 | 250 | 0.0% |
| Mongodb Inc CL A(MDB) | Stock | 60937P106 | $2 | 4 | 0.0% |
| Pinterest Inc CL A(PINS) | Stock | 72352L106 | $2 | 70 | 0.0% |
| ABB LTD Sponsored ADR(ABJA) | ADR | 000375204 | $2 | 75 | 0.0% |
| Emcore Corp COM New(EMKREUR) | Stock | 290846203 | $2 | 450 | 0.0% |
| KB Home COM(KBH) | Stock | 48666K109 | $2 | 50 | 0.0% |
| Nikola Corp COM | Stock | 654110105 | $2 | 200 | 0.0% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $2 | 25 | 0.0% |
| Organogenesis Hldgs Inc COM(ORGO) | Stock | 68621F102 | $2 | 200 | 0.0% |
| Iteris Inc New COM(ITIEUR) | Stock | 46564T107 | $2 | 729 | 0.0% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $2 | 170 | 0.0% |
| Ishares Msci Emerging Markets Multifactor ETF(EMGF) | ETF | 46434G889 | $2 | 35 | 0.0% |
| Momentive Global Inc COM | Stock | 60878Y108 | $2 | 150 | 0.0% |
| Genuine Parts Co COM(GPC) | Stock | 372460105 | $2 | 15 | 0.0% |
| Altra Indl Motion Corp COM(AIMCUSD) | Stock | 02208R106 | $2 | 50 | 0.0% |
| Altitude Acquisition Corp COM CL A | Stock | 02156Y103 | $2 | 200 | 0.0% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $2 | 18 | 0.0% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $2 | 14 | 0.0% |