| Fifth Third Bancorp COM(FITB) | Stock | 316773100 | $1.5K | 55 | 0.0% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $1.5K | 6 | 0.0% |
| ARK Genomic Revolution ETF(ARKG) | ETF | 00214Q302 | $1.5K | 50 | 0.0% |
| Banco Bradesco S A SP ADR PFD New(BBD) | ADR | 059460303 | $1.5K | 590 | 0.0% |
| Integer Hldgs Corp COM(ITGR) | Stock | 45826H109 | $1.6K | 20 | 0.0% |
| Liberty Broadband Corp COM SER C(LBRDK) | Stock | 530307305 | $1.6K | 19 | 0.0% |
| Nordic American Tankers Limite COM(NAT) | Stock | G65773106 | $1.6K | 400 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE)Put | ETF | 78464A698 | $1.6K | 36,300 | 0.0% |
| Roundhill Sports Betting & Igaming ETF(BETZ) | ETF | 53656F789 | $1.6K | 100 | 0.0% |
| First Horizon Corporation COM(FHN) | Stock | 320517105 | $1.7K | 96 | 0.0% |
| Best BUY Inc COM(BBY) | Stock | 086516101 | $1.7K | 22 | 0.0% |
| Adicet BIO Inc COM(TORCEUR) | Stock | 007002108 | $1.7K | 300 | 0.0% |
| Seelos Therapeutics Inc COM | Stock | 81577F109 | $1.8K | 2,600 | 0.0% |
| PJT Partners Inc COM CL A(PJT) | Stock | 69343T107 | $1.8K | 25 | 0.0% |
| Solid Power Inc Class A COM(SLDP) | Stock | 83422N105 | $1.8K | 605 | 0.0% |
| Citizens Finl Group Inc COM(CFG) | Stock | 174610105 | $1.8K | 60 | 0.0% |
| FMC Corp COM New(FMC) | Stock | 302491303 | $1.8K | 15 | 0.0% |
| Alcon AG ORD SHS(ALC) | Stock | H01301128 | $1.8K | 26 | 0.0% |
| HSBC Hldgs PLC Spon ADR New(HBC2) | ADR | 404280406 | $1.8K | 54 | 0.0% |
| Spdr Bloomberg International Corporate Bond ETF(IBND) | ETF | 78464A151 | $1.9K | 65 | 0.0% |
| Spdr Bloomberg High Yield Bond ETF(JNK)Put | ETF | 78468R622 | $1.9K | 20,000 | 0.0% |
| Willis Towers Watson PLC LTD SHS(WTW) | Stock | G96629103 | $1.9K | 8 | 0.0% |
| Appfolio Inc COM CL A(APPF) | Stock | 03783C100 | $1.9K | 15 | 0.0% |
| Intercontinental Exchange Inc COM(ICE) | Stock | 45866F104 | $1.9K | 18 | 0.0% |
| Marathon Pete Corp COM(MPC) | Stock | 56585A102 | $1.9K | 14 | 0.0% |
| Allspring Income Opportunit Inc Oppty FD(XEADX) | CEF | 94987B105 | $1.9K | 300 | 0.0% |
| Endeavour Silver Corp COM(EXK) | Stock | 29258Y103 | $1.9K | 500 | 0.0% |
| Spdr Bloomberg High Yield Bond ETF(JNK) | ETF | 78468R622 | $1.9K | 21 | 0.0% |
| Trinity Inds Inc COM(TRN) | Stock | 896522109 | $2.0K | 80 | 0.0% |
| Spdr S&P China ETF(GXC) | ETF | 78463X400 | $2.0K | 24 | 0.0% |
| Interpublic Group COS Inc COM(IPG) | Stock | 460690100 | $2.0K | 55 | 0.0% |
| Generac Hldgs Inc COM(GNRC) | Stock | 368736104 | $2.1K | 19 | 0.0% |
| American Eagle Outfitters Inc COM(AEO) | Stock | 02553E106 | $2.1K | 153 | 0.0% |
| Southern Co COM(SO) | Stock | 842587107 | $2.1K | 30 | 0.0% |
| Nisource Inc COM(NI) | Stock | 65473P105 | $2.1K | 75 | 0.0% |
| Andersons Inc COM(ANDE) | Stock | 034164103 | $2.1K | 51 | 0.0% |
| Extra Space Storage Inc COM(EXR) | REIT | 30225T102 | $2.1K | 13 | 0.0% |
| Marathon Oil Corp COM(MRO*) | Stock | 565849106 | $2.2K | 90 | 0.0% |
| Geron Corp COM(GERN) | Stock | 374163103 | $2.2K | 1,000 | 0.0% |
| United Microelectronics Corp Spon ADR New(UMC) | ADR | 910873405 | $2.2K | 250 | 0.0% |
| Hess Corp COM(HES) | Stock | 42809H107 | $2.3K | 17 | 0.0% |
| Hologic Inc COM(HOLX) | Stock | 436440101 | $2.3K | 28 | 0.0% |
| Bridge Invt Group Hldgs Inc COM CL A(53S) | Stock | 10806B100 | $2.3K | 200 | 0.0% |
| Li-Cycle Holdings Corp Common Shares(LICYUSD) | Stock | 50202P105 | $2.3K | 410 | 0.0% |
| EOS Energy Enterprises Inc COM CL A(EOSE) | Stock | 29415C101 | $2.3K | 900 | 0.0% |
| Iron MTN Inc del COM(IRM) | REIT | 46284V101 | $2.3K | 44 | 0.0% |
| Templeton Emerging Mkts FD COM(EMF) | CEF | 880191101 | $2.3K | 200 | 0.0% |
| Ishares U.S. Medical Devices ETF(IHI) | ETF | 464288810 | $2.4K | 44 | 0.0% |
| Xpel Inc COM(XPEL) | Stock | 98379L100 | $2.4K | 36 | 0.0% |
| TH International Limited WT EXP 092827 | Stock | G8656L114 | $2.5K | 5,000 | 0.0% |