| Cleveland-Cliffs Inc New COM(CLF) | Stock | 185899101 | $1 | 40 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $1 | 6 | 0.0% |
| Cavco Inds Inc del COM(CVCO) | Stock | 149568107 | $1 | 4 | 0.0% |
| Avis Budget Group COM(CAR) | Stock | 053774105 | $2 | 11 | 0.0% |
| Barrick Gold Corp COM(ABX) | Stock | 067901108 | $2 | 100 | 0.0% |
| Ishares Msci Japan ETF(EWJ) | ETF | 46434G822 | $2 | 48 | 0.0% |
| 2U Inc COM | Stock | 90214J101 | $2 | 400 | 0.0% |
| Amphenol Corp New CL A(APH) | Stock | 032095101 | $2 | 34 | 0.0% |
| Siren ETF Trust Siren Nasdaq Nexgen Economy ETF(BLCN) | ETF | 829658202 | $2 | 100 | 0.0% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $2 | 40 | 0.0% |
| Acadia Healthcare Company Inc COM(ACHC) | Stock | 00404A109 | $2 | 30 | 0.0% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $2 | 18 | 0.0% |
| Olin Corp COM PAR $1(OLN) | Stock | 680665205 | $2 | 35 | 0.0% |
| Titan Intl Inc ILL COM(TWI) | Stock | 88830M102 | $2 | 170 | 0.0% |
| The Trade Desk Inc COM CL A(TTD) | Stock | 88339J105 | $2 | 28 | 0.0% |
| The ODP Corp COM(ODP1) | Stock | 88337F105 | $2 | 44 | 0.0% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $2 | 25 | 0.0% |
| Ashland Inc COM(ASH) | Stock | 044186104 | $2 | 18 | 0.0% |
| Elements Rogers International Commodity Index-Agriculture Total Return ETN | ETF | 870297603 | $2 | 232 | 0.0% |
| First Trust Nasdaq Food & Beverage ETF(FTXG) | ETF | 33738R852 | $2 | 100 | 0.0% |
| Oaktree Specialty Lending Corp COM | CEF | 67401P108 | $2 | 300 | 0.0% |
| Ishares Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $2 | 19 | 0.0% |
| Squarespace Inc Class A(8DT) | Stock | 85225A107 | $2 | 80 | 0.0% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $2 | 8 | 0.0% |
| Smith & Wesson Brands Inc COM(SWBI) | Stock | 831754106 | $2 | 200 | 0.0% |
| Vivid Seats Inc COM CL A | Stock | 92854T100 | $2 | 300 | 0.0% |
| Sonos Inc COM(SONO) | Stock | 83570H108 | $2 | 150 | 0.0% |
| Valhi Inc New COM(VHI) | Stock | 918905209 | $2 | 85 | 0.0% |
| V F Corp COM(VFC) | Stock | 918204108 | $2 | 65 | 0.0% |
| Waters Corp COM(WAT) | Stock | 941848103 | $2 | 6 | 0.0% |
| Strive U.S. Energy ETF(DRLL) | ETF | 02072L722 | $2 | 100 | 0.0% |
| Genuine Parts Co COM(GPC) | Stock | 372460105 | $2 | 15 | 0.0% |
| Wendys Co COM(WEN) | Stock | 95058W100 | $2 | 100 | 0.0% |
| Invesco Wilderhill Clean Energy ETF(PBW) | ETF | 46137V134 | $2 | 46 | 0.0% |
| Vaneck Gold Miners ETF(GDX) | ETF | 92189F106 | $2 | 76 | 0.0% |
| Global X Genomics & Biotechnology ETF(GNOMEUR) | ETF | 37954Y434 | $2 | 164 | 0.0% |
| Verisk Analytics Inc COM(VRSK) | Stock | 92345Y106 | $2 | 9 | 0.0% |
| Jazz Pharmaceuticals PLC SHS USD(JAZZ) | Stock | G50871105 | $2 | 12 | 0.0% |
| Safeguard Scientifics Inc COM New | Stock | 786449207 | $2 | 517 | 0.0% |
| Payoneer Global Inc COM(PAYO) | Stock | 70451X104 | $2 | 300 | 0.0% |
| Bausch Health COS Inc COM(BHC) | Stock | 071734107 | $2 | 300 | 0.0% |
| Liberty Media Corp del COM A Siriusxm(LM03) | Stock | 531229409 | $2 | 40 | 0.0% |
| Adecoagro S A COM(AGRO) | Stock | L00849106 | $2 | 200 | 0.0% |
| ARK Space Exploration & Innovation ETF(ARKX) | ETF | 00214Q807 | $2 | 151 | 0.0% |
| Roundhill Ball Metaverse ETF(METV) | ETF | 53656F417 | $2 | 300 | 0.0% |
| Under Armour Inc CL A(UAA) | Stock | 904311107 | $2 | 300 | 0.0% |
| Global X Uranium ETF(URA) | ETF | 37954Y871 | $2 | 100 | 0.0% |
| Perella Weinberg Partners Class A COM(PWP) | Stock | 71367G102 | $2 | 267 | 0.0% |
| Marriott Vacations Worldwide C COM(VAC) | Stock | 57164Y107 | $2 | 20 | 0.0% |
| Innovator U.S. Equity Accelerated 9 Buffer ETF - April(XBAP) | ETF | 45783Y301 | $2 | 100 | 0.0% |