| Shift4 Pmts Inc CL A(FOUR) | Stock | 82452J109 | $1 | 15 | 0.0% |
| Simplify Growth Equity Plus Convexity ETF | ETF | 82889N400 | $1 | 56 | 0.0% |
| Sofi Technologies Inc COM(SOFI) | Stock | 83406F102 | $1 | 150 | 0.0% |
| SLR Investment Corp COM(SLRC) | CEF | 83413U100 | $1 | 70 | 0.0% |
| Summit Therapeutics Inc COM | Stock | 86627R102 | $1 | 1,000 | 0.0% |
| Teladoc Health Inc COM(TDOC) | Stock | 87918A105 | $1 | 45 | 0.0% |
| United States Natural Gas Fund, LP | ETF | 912318300 | $1 | 55 | 0.0% |
| Vaneck Russia ETF | ETF | 92189F403 | $1 | 150 | 0.0% |
| Zoom Video Communications Inc CL A(ZM) | Stock | 98980L101 | $1 | 15 | 0.0% |
| Paysafe Limited ORD(PSFE) | Stock | G6964L107 | $1 | 600 | 0.0% |
| Darling Ingredients Inc COM(DAR) | Stock | 237266101 | $1 | 20 | 0.0% |
| Aldeyra Therapeutics Inc COM(ALDX) | Stock | 01438T106 | $1 | 500 | 0.0% |
| Coinbase Global Inc COM CL A(COIN) | Stock | 19260Q107 | $1 | 10 | 0.0% |
| Albemarle Corp COM(ALB) | Stock | 012653101 | $1 | 6 | 0.0% |
| Baker Hughes Company CL A(BKR) | Stock | 05722G100 | $1 | 24 | 0.0% |
| Adaptimmune Therapeutics PLC Sponds ADR(ADAPY) | ADR | 00653A107 | $1 | 600 | 0.0% |
| Broadmark Rlty Cap Inc COM | Stock | 11135B100 | $1 | 95 | 0.0% |
| Brigham Minerals Inc CL A COM(MNRLUSD) | Stock | 10918L103 | $1 | 50 | 0.0% |
| Butterfly Network Inc COM CL A(BFLY) | Stock | 124155102 | $1 | 200 | 0.0% |
| CMS Energy Corp COM(CMS) | Stock | 125896100 | $1 | 11 | 0.0% |
| Carlyle Group Inc COM(CG) | Stock | 14316J108 | $2 | 50 | 0.0% |
| Rigel Pharmaceuticals Inc COM New(RIGLUSD) | Stock | 766559603 | $2 | 1,000 | 0.0% |
| Medallion Finl Corp COM(MFIN) | Stock | 583928106 | $2 | 300 | 0.0% |
| 3-D SYS Corp del COM New(DDD) | Stock | 88554D205 | $2 | 200 | 0.0% |
| Fastly Inc CL A(FSLY) | Stock | 31188V100 | $2 | 200 | 0.0% |
| First Trust Nasdaq Semiconductor ETF(FTXL) | ETF | 33738R811 | $2 | 33 | 0.0% |
| Archer Daniels Midland Co COM(ADM) | Stock | 039483102 | $2 | 22 | 0.0% |
| Olaplex Hldgs Inc COM(OLPX) | Stock | 679369108 | $2 | 200 | 0.0% |
| Office Pptys Income TR COM SHS BEN INT(OPITQ) | REIT | 67623C109 | $2 | 75 | 0.0% |
| Exact Sciences Corp COM(EXAS) | Stock | 30063P105 | $2 | 50 | 0.0% |
| Eversource Energy COM(ES) | Stock | 30040W108 | $2 | 18 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $2 | 90 | 0.0% |
| Evergy Inc COM(EVRG) | Stock | 30034W106 | $2 | 24 | 0.0% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | ETF | 46429B747 | $2 | 16 | 0.0% |
| Sysco Corp COM(SYY) | Stock | 871829107 | $2 | 19 | 0.0% |
| Teucrium Soybean Fund(SOYB) | ETF | 88166A607 | $2 | 90 | 0.0% |
| Sprott Physical Gold TR Unit(PHYS/U) | CEF | 85207H104 | $2 | 150 | 0.0% |
| Invesco DB Commodity Index Tracking Fund(DBC) | ETF | 46138B103 | $2 | 60 | 0.0% |
| Quidel Corp COM | Stock | 74838J101 | $2 | 25 | 0.0% |
| NCR Corp New COM(VYX) | Stock | 62886E108 | $2 | 64 | 0.0% |
| Ishares 3-7 Year Treasury Bond ETF(IEI) | ETF | 464288661 | $2 | 20 | 0.0% |
| Vaneck Indonesia Index ETF(IDX) | ETF | 92189F833 | $2 | 88 | 0.0% |
| VBI Vaccines Inc CDA COM New(VAC2USD) | Stock | 91822J103 | $2 | 1,500 | 0.0% |
| Fortress Trans Infrst Invs LLC CL A COM SHS | Stock | 34960P101 | $2 | 100 | 0.0% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $2 | 36 | 0.0% |
| Rekor Systems Inc COM(REKR) | Stock | 759419104 | $2 | 669 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $2 | 50 | 0.0% |
| Pennantpark Invt Corp COM(PNNT) | CEF | 708062104 | $2 | 300 | 0.0% |
| Tupperware Brands Corp COM(TUP) | Stock | 899896104 | $2 | 300 | 0.0% |
| Service Corp Intl COM(SCI) | Stock | 817565104 | $2 | 27 | 0.0% |