| Scorpio Tankers Inc SHS(STNG) | Stock | Y7542C130 | $3 | 120 | 0.0% |
| Green Plains Inc COM(GPRE) | Stock | 393222104 | $3 | 84 | 0.0% |
| Sierra Bancorp COM(BSRR) | Stock | 82620P102 | $3 | 140 | 0.0% |
| Neuberger Berman MLP & Energy COM(NML) | CEF | 64129H104 | $3 | 390 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | Stock | 169656105 | $3 | 2 | 0.0% |
| Clearwater Paper Corp(CLW) | Stock | 18538R103 | $3 | 90 | 0.0% |
| Appian Corp CL A(APPN) | Stock | 03782L101 | $3 | 54 | 0.0% |
| Chile Fund Inc(AEF) | CEF | 00301W105 | $3 | 428 | 0.0% |
| Treehouse Foods Inc(THS) | Stock | 89469A104 | $4 | 128 | 0.0% |
| Ishares Mortgage Real Estate ETF(REM) | ETF | 46435G342 | $4 | 125 | 0.0% |
| Huntington Bancshares Inc COM(HBAN) | Stock | 446150104 | $4 | 300 | 0.0% |
| Elanco Animal Health Inc COM(ELAN) | Stock | 28414H103 | $4 | 148 | 0.0% |
| Spdr S&P Insurance ETF(KIE) | ETF | 78464A789 | $4 | 100 | 0.0% |
| Biglari Hldgs Inc COM STK CL B(BH) | Stock | 08986R309 | $4 | 26 | 0.0% |
| Microbot MED Inc COM New(MBOT) | Stock | 59503A204 | $4 | 650 | 0.0% |
| Greenpower MTR Co Inc COM New | Stock | 39540E302 | $4 | 525 | 0.0% |
| MFS Charter Income(MCR) | CEF | 552727109 | $4 | 550 | 0.0% |
| Ishares Cybersecurity and Tech ETF(IHAK) | ETF | 46435U135 | $4 | 100 | 0.0% |
| Crown Hldgs Inc COM(CCK) | Stock | 228368106 | $4 | 30 | 0.0% |
| Vanguard Consumer Discretionary(VCR) | ETF | 92204A108 | $4 | 13 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | REIT | 78573L106 | $4 | 300 | 0.0% |
| Nokia Corp ADR(NOK) | ADR | 654902204 | $4 | 688 | 0.0% |
| Tupperware Brands Corp(TUP) | Stock | 899896104 | $4 | 220 | 0.0% |
| Hawaiian Elec Industries COM(HE) | Stock | 419870100 | $4 | 100 | 0.0% |
| Pacwest Bancorp del COM(PACWUSD) | Stock | 695263103 | $4 | 100 | 0.0% |
| Central VY Cmnty Bancorp COM(CVCYUSD) | Stock | 155685100 | $4 | 150 | 0.0% |
| India Fund Inc(IFN) | CEF | 454089103 | $4 | 201 | 0.0% |
| Comstock RES Inc COM(CRK) | Stock | 205768302 | $4 | 313 | 0.0% |
| Flagstar Bancorp Inc COM Par.001(FBCUSD) | Stock | 337930705 | $4 | 100 | 0.0% |
| Perdoceo ED Corp COM(PRDO) | Stock | 71363P106 | $4 | 380 | 0.0% |
| Roundhill Sports Betting & Igaming ETF(BETZ) | ETF | 53656F789 | $4 | 200 | 0.0% |
| Energizer Holding Inc(EPC) | Stock | 28035Q102 | $4 | 100 | 0.0% |
| Northstar Asset Mgmtgroup Inc COM(CLNSEUR) | REIT | 25401T108 | $4 | 577 | 0.0% |
| The Realreal Inc COM(REAL) | Stock | 88339P101 | $4 | 500 | 0.0% |
| Autozone Inc NEV(AZO) | Stock | 053332102 | $4 | 2 | 0.0% |
| Atai Life Sciences NV SHS | Stock | N0731H103 | $5 | 1,000 | 0.0% |
| Livent Corp COM(LTHM1EUR) | Stock | 53814L108 | $5 | 199 | 0.0% |
| BlackRock Corporate High Yield FD VI Inc(HYT) | CEF | 09255P107 | $5 | 500 | 0.0% |
| Kraneshares Msci All China Health Care Index ETF(KURE) | ETF | 500767835 | $5 | 200 | 0.0% |
| C H Robinson Worldwide Inc COM New(CHRW) | Stock | 12541W209 | $5 | 50 | 0.0% |
| Sentinelone Inc CL A(S) | Stock | 81730H109 | $5 | 141 | 0.0% |
| Ortho Clinical Diagnostics HLD ORD SHS | Stock | G6829J107 | $5 | 250 | 0.0% |
| John Hancock Multifactor Mid Cap ETF(JHMM) | ETF | 47804J206 | $5 | 91 | 0.0% |
| Coca-Cola Europacific Partners SHS(KO) | Stock | G25839104 | $5 | 110 | 0.0% |
| Ishares Core Msci International Developed Markets ETF(IDEV) | ETF | 46435G326 | $5 | 85 | 0.0% |
| Aegon N V Isin #us0079241032 | ADR | 007924103 | $5 | 970 | 0.0% |
| Arcimoto Inc COM(FUV) | Stock | 039587100 | $5 | 700 | 0.0% |
| Sofi Technologies Inc COM(SOFI) | Stock | 83406F102 | $5 | 500 | 0.0% |
| CMC Materials Inc COM(CCMP) | Stock | 12571T100 | $5 | 25 | 0.0% |
| Starwood Ppty TR Inc COM(STWD) | REIT | 85571B105 | $5 | 200 | 0.0% |