| Oaktree Specialty Lending Corp COM | CEF | 67401P108 | $9 | 1,300 | 0.0% |
| Sprott Physical Gold TR Unit(PHYS/U) | CEF | 85207H104 | $9 | 614 | 0.0% |
| SUN Life Financial Inc. COM(SLF) | Stock | 866796105 | $9 | 187 | 0.0% |
| Lucid Group Inc COM(CCIVGBP) | Stock | 549498103 | $9 | 544 | 0.0% |
| Moderna Inc COM(MRNA) | Stock | 60770K107 | $9 | 60 | 0.0% |
| Diageo PLC Spon ADR New(DGED) | ADR | 25243Q205 | $9 | 50 | 0.0% |
| Loncar China Biopharma ETF | ETF | 26922A370 | $9 | 449 | 0.0% |
| Spdr S&P Metals and Mining ETF(XME) | ETF | 78464A755 | $9 | 200 | 0.0% |
| Funko Inc COM CL A(FNKO) | Stock | 361008105 | $9 | 395 | 0.0% |
| Sonic Automotive Inc CL A(SAH) | Stock | 83545G102 | $9 | 250 | 0.0% |
| Principal Financial Group Inc COM(PFG) | Stock | 74251V102 | $9 | 134 | 0.0% |
| Crispr Therapeutics AG Namen AKT(CRSP) | Stock | H17182108 | $9 | 152 | 0.0% |
| Bluestar Israel Technology ETF | ETF | 26924G870 | $9 | 189 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $9 | 127 | 0.0% |
| Campbell Soup Co COM(CPB) | Stock | 134429109 | $9 | 183 | 0.0% |
| Cohn Robbins Holdings Corp COM CL A | Stock | G23726105 | $10 | 1,000 | 0.0% |
| Unilever PLC Spon ADR New | ADR | 904767704 | $10 | 216 | 0.0% |
| Texas Pacific Land Corporation COM(TPL) | Stock | 88262P102 | $10 | 7 | 0.0% |
| Bridgetown Holdings LTD Unit EXP 101525 | Stock | G1355U105 | $10 | 1,002 | 0.0% |
| Equity Residential SH BEN INT(EQR) | REIT | 29476L107 | $10 | 138 | 0.0% |
| Alps Disruptive Technologies ETF(DTEC) | ETF | 00162Q478 | $11 | 322 | 0.0% |
| Akamai Technologies Inc COM(AKAM) | Stock | 00971T101 | $11 | 125 | 0.0% |
| Ishares Msci USA Value Factor ETF(VLUE) | ETF | 46432F388 | $11 | 126 | 0.0% |
| Masco Corp COM(MAS) | Stock | 574599106 | $11 | 226 | 0.0% |
| Mosaic Co New COM(MOS) | Stock | 61945C103 | $11 | 235 | 0.0% |
| Paychex Inc COM(PAYX) | Stock | 704326107 | $11 | 97 | 0.0% |
| Popular Inc COM New(BPOP) | Stock | 733174700 | $11 | 146 | 0.0% |
| Quantumscape Corp COM CL A(QS) | Stock | 74767V109 | $11 | 1,313 | 0.0% |
| Shopify Inc CL A(SHOP) | Stock | 82509L107 | $11 | 360 | 0.0% |
| Teradyne Inc COM(TER) | Stock | 880770102 | $11 | 125 | 0.0% |
| Vista Outdoor Inc COM(VSTOEUR) | Stock | 928377100 | $11 | 402 | 0.0% |
| Provident Finl Svcs Inc COM(PFS) | Stock | 74386T105 | $12 | 558 | 0.0% |
| Allstate Corp COM(ALL) | Stock | 020002101 | $12 | 95 | 0.0% |
| Defiance Next GEN Altered Experience ETF | ETF | 26922B808 | $12 | 2,497 | 0.0% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $12 | 113 | 0.0% |
| Jacobs Engr Group Inc COM(JECUSD) | Stock | 469814107 | $12 | 95 | 0.0% |
| Viatris Inc COM(VTRS) | Stock | 92556V106 | $12 | 1,152 | 0.0% |
| Bancroft Conv Fund Inc(BCV) | CEF | 059695106 | $12 | 661 | 0.0% |
| The Spac and New Issue ETF(SPCK) | ETF | 19423L672 | $12 | 450 | 0.0% |
| Deere & Co COM(DE) | Stock | 244199105 | $13 | 45 | 0.0% |
| Johnson Ctls Intl PLC SHS(JCI) | Stock | G51502105 | $13 | 275 | 0.0% |
| Invesco Dynamic Semiconductors ETF(PSI) | ETF | 46137V647 | $13 | 130 | 0.0% |
| Neophotonics Corp COM | Stock | 64051T100 | $13 | 800 | 0.0% |
| Willscot Mobil Mini Hldng Corp COM CL A(WSC) | Stock | 971378104 | $13 | 386 | 0.0% |
| Astrazeneca PLC Sponsored ADR(AZN) | ADR | 046353108 | $13 | 198 | 0.0% |
| Booking Holdings Inc COM(BKNG) | Stock | 09857L108 | $14 | 8 | 0.0% |
| Apple Inc COM(AAPL)Call | Stock | 037833100 | $14 | 100 | 0.0% |
| BlackRock Inc COM(BLKCHF) | Stock | 09247X101 | $14 | 23 | 0.0% |
| Univest Financial Corporation COM(UVSP) | Stock | 915271100 | $14 | 550 | 0.0% |
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $14 | 500 | 0.0% |