| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $1 | 11 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $1 | 17 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $1 | 18 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1 | 21 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1 | 89 | 0.0% |
| Cushing MLP & Infrastruct(SRV) | COM NEW | 231631300 | $1 | 19 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2 | 53 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $2 | 60 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2 | 18 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $2 | 17 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $2 | 31 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $2 | 100 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2 | 51 | 0.0% |
| Mandiant Inc | COM | 562662106 | $2 | 90 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2 | 14 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $2 | 79 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $2 | 44 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $2 | 100 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2 | 23 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $2 | 51 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $2 | 26 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $2 | 124 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $2 | 29 | 0.0% |
| Kiniksa Pharmaceuticals LTD | COM CL A | G5269C101 | $2 | 248 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $2 | 64 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $2 | 200 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2 | 12 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2 | 153 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2 | 11 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $2 | 500 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR)Call | CALL | 075896100 | $3 | $700 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $3 | 120 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $3 | 171 | 0.0% |
| First TR SR Fltg Rate Income(FCT) | COM | 33733U108 | $3 | 289 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $3 | 50 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $3 | 32 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $3 | 80 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3 | 6 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $3 | 55 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $3 | 20 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $3 | 66 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $3 | 43 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $3 | 49 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $3 | 15 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $3 | 120 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $3 | 21 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $3 | 100 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $3 | 17 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $3 | 48 | 0.0% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $3 | 40 | 0.0% |