| Occidental Pete Corp WT EXP 080327(OXY/WS) | Stock | 674599162 | $4 | 105 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $4 | 25 | 0.0% |
| Ishares Core Msci Emerging Mkts(IEMG) | ETF | 46434G103 | $4 | 85 | 0.0% |
| Schrodinger Inc COM(SDGR) | Stock | 80810D103 | $4 | 170 | 0.0% |
| Intercontinental Exchange Inc COM(ICE) | Stock | 45866F104 | $4 | 40 | 0.0% |
| Kyndryl Hldgs Inc Common Stock(KD) | Stock | 50155Q100 | $4 | 297 | 0.0% |
| Arcturus Therapeutics Hldgs COM(ARCT) | Stock | 03969T109 | $4 | 165 | 0.0% |
| Sanofi SA(SNY) | ADR | 80105N105 | $4 | 77 | 0.0% |
| Ishares Msci USA Small-Cap MIN VOL Factor ETF(SMMV) | ETF | 46435G433 | $4 | 110 | 0.0% |
| Schwab Fundamental International Small Co. Index ETF(FNDC) | ETF | 808524748 | $4 | 118 | 0.0% |
| Rigetti Computing(RGTI) | Stock | 76655K103 | $4 | 5,000 | 0.0% |
| Pure Storage Inc CL A(PSTG) | Stock | 74624M102 | $5 | 200 | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | ETF | 922020805 | $5 | 98 | 0.0% |
| Dell Technologies Inc CL C(DELL) | Stock | 24703L202 | $5 | 118 | 0.0% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $5 | 21 | 0.0% |
| Vimeo Inc Common Stock(VMEO*) | Stock | 92719V100 | $5 | 1,217 | 0.0% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $6 | 125 | 0.0% |
| KKR Real Estate FIN TR Inc COM(KREF) | REIT | 48251K100 | $6 | 500 | 0.0% |
| Vmware Inc CL A Class A(VMWEUR) | Stock | 928563402 | $6 | 51 | 0.0% |
| Vista Outdoor Inc COM(VSTOEUR) | Stock | 928377100 | $6 | 200 | 0.0% |
| Schwab Fundamental International Large Co. Index ETF(FNDF) | ETF | 808524755 | $6 | 200 | 0.0% |
| Schwab Fundamental US Small Co. Index ETF(FNDA) | ETF | 808524763 | $6 | 123 | 0.0% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $6 | 78 | 0.0% |
| Micron Technology Inc COM(MU) | Stock | 595112103 | $6 | 100 | 0.0% |
| Cohen & Steers Infrastructure COM(UTF) | CEF | 19248A109 | $6 | 255 | 0.0% |
| Greenbrier Companies Inc(GBX) | Stock | 393657101 | $6 | 200 | 0.0% |
| Abrdn Bloomberg All Commodity Strategy K-1 Free ETF(BCI) | ETF | 003261104 | $6 | 294 | 0.0% |
| Haleon PLC Spon ADS(HLN) | ADR | 405552100 | $6 | 734 | 0.0% |
| Hancock John Prem Divid FD COM SH BEN INT(PDT) | CEF | 41013T105 | $6 | 481 | 0.0% |
| Ishares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $6 | 27 | 0.0% |
| Tronox Holdings PLC SHS(TROX) | Stock | G9087Q102 | $6 | 400 | 0.0% |
| Equitrans Midstream Corp COM(ETRNUSD) | Stock | 294600101 | $6 | 1,004 | 0.0% |
| Draftkings Inc New COM CL A(DKNG) | Stock | 26142V105 | $6 | 300 | 0.0% |
| Plains GP Hldgs L P LTD Partnr INT A(PAGPEUR) | Stock | 72651A207 | $6 | 487 | 0.0% |
| Penn Entertainment Inc COM(PENN) | Stock | 707569109 | $7 | 224 | 0.0% |
| Tractor Supply Co COM(TSCO) | Stock | 892356106 | $7 | 30 | 0.0% |
| Melco PBL Entmnt Ltdadr(MLCO) | ADR | 585464100 | $7 | 575 | 0.0% |
| Invesco Wilderhill Clean Energy ETF(PBW) | ETF | 46137V134 | $7 | 175 | 0.0% |
| Schwab Fundamental Emerging Markets Large Co. Index ETF(FNDE) | ETF | 808524730 | $7 | 256 | 0.0% |
| Allegion PLC(ALLE) | Stock | G0176J109 | $7 | 66 | 0.0% |
| Ishares Msci India ETF(INDA) | ETF | 46429B598 | $8 | 200 | 0.0% |
| Synlogic Inc COM | Stock | 87166L100 | $8 | 11,900 | 0.0% |
| Ally Finl Inc COM(ALLY) | Stock | 02005N100 | $8 | 307 | 0.0% |
| Spdr DOW Jones Industrial ETF(DIA) | ETF | 78467X109 | $8 | 23 | 0.0% |
| Kellogg Co COM(KEL) | Stock | 487836108 | $8 | 120 | 0.0% |
| Invesco International Dividend Achievers ETF(PID) | ETF | 46137V548 | $8 | 458 | 0.0% |
| Vanguard Russell 2000 Growth ETF(VTWG) | ETF | 92206C623 | $8 | 48 | 0.0% |
| Rivian Automotive Inc COM CL A(RIVN) | Stock | 76954A103 | $8 | 500 | 0.0% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $8 | 1,000 | 0.0% |
| Eaton Vance Tax-Managed Global COM(XEXGX) | CEF | 27829F108 | $8 | 990 | 0.0% |