| Information Analysis Inc | COM | 456696103 | $0 | 100 | 0.0% |
| United States Natural Gas ETF | ETF | 912318300 | $0 | 3 | 0.0% |
| NIO Inc(NIO) | COM | 62914V106 | $0 | 20 | 0.0% |
| Orion Office REIT(ONL) | COM | 68629Y103 | $0 | 6 | 0.0% |
| Yandex N V(NBIS) | COM | N97284108 | $0 | 128 | 0.0% |
| GameStop Corp(GME) | CL A | 36467W109 | $0 | 4 | 0.0% |
| Schwab US Broad Market(SCHB) | ETF | 808524102 | $0 | 10 | 0.0% |
| Realiability Inc(REAL) | COM | 88339P101 | $0 | 200 | 0.0% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $0 | 0 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $0 | 10 | 0.0% |
| Corning, Inc(GLW) | COM | 219350105 | $0 | 0 | 0.0% |
| Cion Investment Corporation(CION) | COM | 17259U204 | $0 | 0 | 0.0% |
| Diamond Offsh Drilling(DO1USD) | COM | 25271C201 | $1 | 125 | 0.0% |
| Bumble Inc(BMBL) | COM | 12047B105 | $1 | 51 | 0.0% |
| Embecta Ord(EMBC) | COM | 29082K105 | $1 | 32 | 0.0% |
| American Capital Agency(AGNC) | COM | 00123Q104 | $1 | 100 | 0.0% |
| Sector Spdr Materials Sel(XLB) | COM | 81369Y100 | $1 | 11 | 0.0% |
| Brookfield Asset Mgmt Cl A(BAM) | COM | G16169107 | $1 | 24 | 0.0% |
| Hess Corporation(HES) | COM | 42809H107 | $1 | 6 | 0.0% |
| Invesco Preferred ETF(PGX) | ETF | 46138E511 | $1 | 100 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $1 | 9 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1 | 124 | 0.0% |
| Occidental Petro Warrants Exp(OXY/WS) | WRNT | 674599162 | $1 | 25 | 0.0% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $1 | 29 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1 | 40 | 0.0% |
| Schwab Fundamental Emerg Mkts Lg Co ETF(FNDE) | ETF | 808524730 | $1 | 43 | 0.0% |
| Schwab International Equity(SCHF) | ETF | 808524805 | $1 | 21 | 0.0% |
| Spdr Dow Jones Int RE ETF IV(RWX) | ETF | 78463X863 | $1 | 47 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $1 | 75 | 0.0% |
| Real Estate Select Sector Spdr(XLRE) | ETF | 81369Y860 | $1 | 16 | 0.0% |
| H&E Equipment Services Inc(HEESEUR) | COM | 404030108 | $1 | 50 | 0.0% |
| Kyndryl Holdings(KD) | COM | 50155Q100 | $1 | 152 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $1 | 25 | 0.0% |
| Sylvamo ORD(SLVM) | COM | 871332102 | $1 | 21 | 0.0% |
| Intercept Pharma Inc(ICPTUSD) | COM | 45845P108 | $2 | 154 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $2 | 23 | 0.0% |
| iShares Iboxx Inv Grade Bond ETF IV(LQD) | ETF | 464287242 | $2 | 22 | 0.0% |
| NeoGenomics Inc(NEO) | COM | 64049M209 | $2 | 300 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2 | 30 | 0.0% |
| Industrial Logistics REIT(ILPT) | REIT | 456237106 | $2 | 122 | 0.0% |
| Annaly Capital Mgmt(NLYEUR) | Com | 035710409 | $2 | 364 | 0.0% |
| Cracker Barrel Old Country Store Inc(CBRL) | COM | 22410J106 | $3 | 35 | 0.0% |
| Etsy Inc com(ETSY) | COM | 29786A106 | $3 | 42 | 0.0% |
| iShares ESG Screened S&P Mid-Cap(XJH) | ETF | 46436E551 | $3 | 94 | 0.0% |
| iShares ESG Aware Msci(ESML) | ETF | 46435U663 | $3 | 88 | 0.0% |
| Allegion PLC(ALLE) | COM | G0176J109 | $3 | 32 | 0.0% |
| Sector Spdr Indl Sel(XLI) | ETF | 81369Y704 | $3 | 40 | 0.0% |
| Msci Inc(MSCI) | Com | 55354G100 | $3 | 7 | 0.0% |
| Sector Spdr Con Sta Sel(XLP) | ETF | 81369Y308 | $3 | 41 | 0.0% |
| Estee Lauderco Inc(EL) | CL A | 518439104 | $3 | 11 | 0.0% |