| Nokia Corp ADR(NOK) | ADR | 654902204 | $3 | 1,000 | 0.0% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $3 | 69 | 0.0% |
| Sunnova Energy Intl Inc. COM(NOVAQ) | Stock | 86745K104 | $3 | 355 | 0.0% |
| Proshares PET Care ETF(PAWZ) | ETF | 74348A145 | $3 | 70 | 0.0% |
| Select Water Solutions Inc CL A COM(WTTR) | Stock | 81617J301 | $3 | 500 | 0.0% |
| Unity Software Inc COM(U) | Stock | 91332U101 | $3 | 97 | 0.0% |
| Masco Corp COM(MAS) | Stock | 574599106 | $3 | 70 | 0.0% |
| Cooper Companies Inc | Stock | 216648402 | $3 | 11 | 0.0% |
| Confluent Inc Class A COM(CFLT) | Stock | 20717M103 | $3 | 117 | 0.0% |
| Petco Health & Wellness Co Inc COM(WOOF) | Stock | 71601V105 | $3 | 966 | 0.0% |
| EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF(BBLU) | ETF | 02072L714 | $3 | 332 | 0.0% |
| West Pharmaceutical Svsc Inc COM(WST) | Stock | 955306105 | $3 | 8 | 0.0% |
| Factset Research SYS Inc(FDS) | Stock | 303075105 | $3 | 8 | 0.0% |
| Zoom Video Communications Inc CL A(ZM) | Stock | 98980L101 | $3 | 50 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | Stock | 86800U104 | $3 | 13 | 0.0% |
| Enzo Biochem Inc COM(ENZB) | Stock | 294100102 | $3 | 2,525 | 0.0% |
| Bausch Health COS Inc COM(BHC) | Stock | 071734107 | $3 | 425 | 0.0% |
| Canopy Growth Corp COM | Stock | 138035100 | $3 | 3,914 | 0.0% |
| Sentinelone Inc CL A(S) | Stock | 81730H109 | $3 | 231 | 0.0% |
| UTZ Brands Inc COM CL A(UTZ) | Stock | 918090101 | $3 | 253 | 0.0% |
| Brookfield Renewable Corp CL A SUB VTG | Stock | 11284V105 | $3 | 150 | 0.0% |
| Bluegreen Vacations Hldg Corp Class A(BBX1USD) | Stock | 096308101 | $3 | 100 | 0.0% |
| Prudential Corp PLC Adrf Sponsored ADR(PUKN) | ADR | 74435K204 | $3 | 162 | 0.0% |
| Hashicorp Inc COM CL A | Stock | 418100103 | $4 | 177 | 0.0% |
| First Trust Buywrite Income ETF(FTHI) | ETF | 33738R308 | $4 | 225 | 0.0% |
| Carlisle COS Inc COM(CSL) | Stock | 142339100 | $4 | 19 | 0.0% |
| Trevi Therapeutics Inc COM(TRVI) | Stock | 89532M101 | $4 | 2,000 | 0.0% |
| Lazard LTD SHS -A -(LAZ) | Stock | G54050102 | $4 | 150 | 0.0% |
| Southwestern Energy Co COM(SWN1EUR) | Stock | 845467109 | $4 | 650 | 0.0% |
| Fidelity National Financial in FNF Group COM(FNF) | Stock | 31620R303 | $4 | 117 | 0.0% |
| Equus Total Return Inc COM(EQS) | CEF | 294766100 | $4 | 2,800 | 0.0% |
| Brighthouse Finl Inc COM(BHF) | Stock | 10922N103 | $4 | 94 | 0.0% |
| Guardant Health Inc COM(GH) | Stock | 40131M109 | $4 | 137 | 0.0% |
| Flaherty & Crumrine PFD Secs I COM(XFFCX) | CEF | 338478100 | $4 | 315 | 0.0% |
| Perusahaan Perseroan (Persero) P T Telekom(PTI) | ADR | 715684106 | $4 | 181 | 0.0% |
| Nanoviricides Inc COM(NNVC) | Stock | 630087302 | $4 | 3,400 | 0.0% |
| Proshares Trultrapro Short QQQ New | ETF | 74347G432 | $4 | 200 | 0.0% |
| Outset MED Inc COM(OMGBP) | Stock | 690145107 | $4 | 428 | 0.0% |
| Roundhill Sports Betting & Igaming ETF(BETZ) | ETF | 53656F789 | $4 | 300 | 0.0% |
| Science Applications Interna(SAIC) | Stock | 808625107 | $4 | 46 | 0.0% |
| Wendys Co COM(WEN) | Stock | 95058W100 | $4 | 214 | 0.0% |
| Vanguard Russell 2000 Value ETF(VTWV) | ETF | 92206C649 | $4 | 35 | 0.0% |
| Fabrinet SHS(FN) | Stock | G3323L100 | $4 | 25 | 0.0% |
| Travere Therapeutics Inc COM(TVTX) | Stock | 89422G107 | $4 | 479 | 0.0% |
| Advance Auto Parts Inc(AAP) | Stock | 00751Y106 | $4 | 75 | 0.0% |
| First Trust Europe Alphadex Fund(FEP) | ETF | 33737J117 | $4 | 148 | 0.0% |
| Docebo Inc COM(DCBO) | Stock | 25609L105 | $4 | 100 | 0.0% |
| Proshares Short Dow30(DOG) | ETF | 74347B235 | $4 | 150 | 0.0% |
| Northwest Bancshares Inc MD COM(NWBI) | Stock | 667340103 | $4 | 400 | 0.0% |
| First Trust Nasdaq ABA Community Bank Index Fund(QABA) | ETF | 33736Q104 | $4 | 108 | 0.0% |