| Marathon Oil Corporation COM(MRO*) | COM | 565849106 | $1 | 58 | 0.0% |
| LEE Enterprises Inc COM(LEE) | COM | 523768406 | $1 | 48 | 0.0% |
| Kyndryl Hldgs Inc COM(KD) | COM | 50155Q100 | $1 | 54 | 0.0% |
| Ziff Davis Inc COM(ZD) | COM | 48123V102 | $1 | 8 | 0.0% |
| Ishares Trust S&P SML 600 GWT ETF(IJT) | S&P SML 600 GWT ETF | 464287887 | $1 | 10 | 0.0% |
| Global X FDS Nasdaq 100 Covered Call & G(QYLG) | NASDAQ 100 COVERED CALL & G | 37954Y269 | $1 | 35 | 0.0% |
| Galectin Therapeutics Inc COM(GALT) | COM | 363225202 | $1 | 334 | 0.0% |
| Forian Inc COM(FORA) | COM | 34630N106 | $1 | 100 | 0.0% |
| Embecta Corporation COM(EMBC) | COM | 29082K105 | $1 | 20 | 0.0% |
| Corbus Pharmas Hldgs Inc COM(CRBPEUR) | COM | 21833P103 | $1 | 1,383 | 0.0% |
| Ishares Trust Faln Angls USD ETF(FALN) | FALN ANGLS USD ETF | 46435G474 | $2 | 86 | 0.0% |
| Ishares Trust Eafe Grwth ETF(EFG) | EAFE GRWTH ETF | 464288885 | $2 | 20 | 0.0% |
| Ishares Trust Morningstar Valu ETF(ILCV) | MORNINGSTAR VALU ETF | 464288109 | $2 | 36 | 0.0% |
| F5 Inc COM(FFIV) | COM | 315616102 | $2 | 10 | 0.0% |
| Sirius XM Holdings Inc COM(SIRIEUR) | COM | 82968B103 | $2 | 250 | 0.0% |
| Harley Davidson COM(HOG) | COM | 412822108 | $2 | 46 | 0.0% |
| Snowflake Inc COM CL A(SNOW) | COM CL A | 833445109 | $2 | 10 | 0.0% |
| BAE Systems COM(BA) | COM | G06940103 | $2 | 200 | 0.0% |
| Stem Inc COM | COM | 85859N102 | $2 | 200 | 0.0% |
| Surgalign Holdings Inc COM | COM | 86882C105 | $2 | 7,000 | 0.0% |
| Aercap Holdings N.V. COM(AER) | COM | N00985106 | $2 | 45 | 0.0% |
| Coupang Inc COM CL A(CPNG) | COM CL A | 22266T109 | $2 | 100 | 0.0% |
| Tapestry Inc COM(TPR) | COM | 876030107 | $2 | 55 | 0.0% |
| Tegna Inc COM(TGNA) | COM | 87901J105 | $2 | 100 | 0.0% |
| Upwork Inc COM(UPWK) | COM | 91688F104 | $2 | 75 | 0.0% |
| Vanguard Extend MKT ETF(VXF) | EXTEND MKT ETF | 922908652 | $2 | 11 | 0.0% |
| Arconic Corporation COM(ARNC1EUR) | COM | 03966V107 | $2 | 93 | 0.0% |
| Neophotonics Corp COM | COM | 64051T100 | $2 | 150 | 0.0% |
| Loews Corp COM(L) | COM | 540424108 | $2 | 30 | 0.0% |
| PNM Resources Inc COM(TXNM) | COM | 69349H107 | $2 | 38 | 0.0% |
| ETF Series Solutions Grayscale Future of Finance(GFOF) | GRAYSCALE FUTURE OF FINANCE | 26922B725 | $2 | 85 | 0.0% |
| Paccar Inc COM(PCAR) | COM | 693718108 | $2 | 23 | 0.0% |
| Draftkings Inc COM CL A(DKNG1USD) | COM CL A | 26142R104 | $2 | 110 | 0.0% |
| Select Sector Spdr Trust Technology ETF(XLK) | TECHNOLOGY ETF | 81369Y803 | $2 | 14 | 0.0% |
| Juniper Networks COM(JNP) | COM | 48203R104 | $2 | 55 | 0.0% |
| Direxion Shares ETF Trust Moonshot Innovators ETF(MOON) | MOONSHOT INNOVATORS ETF | 25460G732 | $2 | 100 | 0.0% |
| Anglogold Ashanti LTD ADR Sponsored(AU3EUR) | ADR SPONSORED | 035128206 | $3 | 129 | 0.0% |
| Alcoa Corporation COM(AA) | COM | 013872106 | $3 | 33 | 0.0% |
| Anixa Biosciences Inc COM(ANIX) | COM | 03528H109 | $3 | 1,250 | 0.0% |
| SRH Total Return Fund Inc COM(STEW) | COM | 101507101 | $3 | 210 | 0.0% |
| Cronos Group Inc COM(CRON) | COM | 22717L101 | $3 | 730 | 0.0% |
| Ericsson ADR Sponsored(ERIC) | ADR SPONSORED | 294821608 | $3 | 320 | 0.0% |
| First Trust Exch Traded Fund 2 DJ Glbl Divid ETF(FGD) | DJ GLBL DIVID ETF | 33734X200 | $3 | 100 | 0.0% |
| Fuelcell Energy Inc COM(FCELCHF) | COM | 35952H601 | $3 | 500 | 0.0% |
| Hershey Company COM(HSY) | COM | 427866108 | $3 | 14 | 0.0% |
| Intuit Inc COM(INTU) | COM | 461202103 | $3 | 7 | 0.0% |
| Ishares Trust RUS MD CP GR ETF(IWP) | RUS MD CP GR ETF | 464287481 | $3 | 33 | 0.0% |
| Ishares Trust Msci Acwi EX US ETF(ACWX) | MSCI ACWI EX US ETF | 464288240 | $3 | 52 | 0.0% |
| Mettler-Toledo Intl Inc COM(MTD) | COM | 592688105 | $3 | 2 | 0.0% |
| Nestle SA ADR Sponsored(NSRGY) | ADR SPONSORED | 641069406 | $3 | 21 | 0.0% |