| Suburban Propane Partners L P Unit LTD Partn(SPH) | Stock | 864482104 | $3 | 200 | 0.0% |
| Ishares Msci Poland ETF(EPOL) | ETF | 46429B606 | $3 | 191 | 0.0% |
| VAN ECK Merk Gold Trust(OUNZ) | ETF | 921078101 | $3 | 150 | 0.0% |
| Smith & Nephew PLC Spdn ADR New(SNN) | ADR | 83175M205 | $3 | 91 | 0.0% |
| Urban Outfitters Inc COM(URBN) | Stock | 917047102 | $3 | 147 | 0.0% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $3 | 33 | 0.0% |
| Solaredge Technologies Inc COM(SEDG) | Stock | 83417M104 | $3 | 11 | 0.0% |
| Wolverine World Wide Inc COM(WWW) | Stock | 978097103 | $3 | 133 | 0.0% |
| Ishares Msci Switzerland ETF(EWL) | ETF | 464286749 | $3 | 62 | 0.0% |
| New MTN FIN Corp COM(NMFC) | CEF | 647551100 | $3 | 265 | 0.0% |
| Ishares U.S. Financials ETF(IYF) | ETF | 464287788 | $3 | 36 | 0.0% |
| New Residential Investment Corp(RITM) | REIT | 64828T201 | $3 | 300 | 0.0% |
| Aviat Networks Inc COM New(AVNW) | Stock | 05366Y201 | $3 | 123 | 0.0% |
| Ascendis Pharma A/S Sponsored ADR(ASND) | ADR | 04351P101 | $3 | 34 | 0.0% |
| Maravai Lifesciences Hldgs Inc COM CL A(MRVI) | Stock | 56600D107 | $3 | 100 | 0.0% |
| Boston Properties Inc COM(BXP) | REIT | 101121101 | $3 | 36 | 0.0% |
| Calumet Spclty Prdcts Prtnrs | Stock | 131476103 | $3 | 250 | 0.0% |
| Spdr S&P North American Natural Resources ETF(NANR) | ETF | 78463X152 | $3 | 60 | 0.0% |
| Reservoir Media Inc COM | Stock | 778673103 | $3 | 100 | 0.0% |
| Reynolds Consumer Prods Inc COM(REYN) | Stock | 76171L106 | $3 | 100 | 0.0% |
| Pulte Group Inc COM(PHM) | Stock | 745867101 | $3 | 78 | 0.0% |
| Companhia Paranaense Energ COP Spon ADS(ELP1) | ADR | 20441B605 | $3 | 456 | 0.0% |
| Biora Therapeutics Inc COM | Stock | 74319F107 | $3 | 3,856 | 0.0% |
| DR Reddys Labs LTD ADR(RDY) | ADR | 256135203 | $3 | 54 | 0.0% |
| Overstock COM Inc del COM(BBBY) | Stock | 690370101 | $3 | 100 | 0.0% |
| Orix Corp Sponsored ADR(IX) | ADR | 686330101 | $3 | 33 | 0.0% |
| Optimizerx Corp COM New(OPRX) | Stock | 68401U204 | $3 | 100 | 0.0% |
| Opendoor Technologies Inc COM(OPEN) | Stock | 683712103 | $3 | 600 | 0.0% |
| Olin Corp COM PAR $1(OLN) | Stock | 680665205 | $3 | 66 | 0.0% |
| Fount Metaverse ETF | ETF | 301505574 | $3 | 170 | 0.0% |
| Robo Global Artificial Intelligence ETF(THNQ) | ETF | 301505731 | $3 | 115 | 0.0% |
| Nuveen PFD & Income Opportunit COM(JPC) | CEF | 67073B106 | $3 | 330 | 0.0% |
| Innovative Indl Pptys Inc COM(IIPR) | REIT | 45781V101 | $3 | 25 | 0.0% |
| Industrial Logistics Pptys TR COM SHS BEN INT(ILPT) | REIT | 456237106 | $3 | 200 | 0.0% |
| IQ Hedge Multi-Strategy Tracker ETF(QAI) | ETF | 45409B107 | $3 | 115 | 0.0% |
| Immunitybio Inc COM(IBRX) | Stock | 45256X103 | $3 | 750 | 0.0% |
| Green Plains Inc COM(GPRE) | Stock | 393222104 | $3 | 100 | 0.0% |
| Guardant Health Inc COM(GH) | Stock | 40131M109 | $3 | 75 | 0.0% |
| Inogen Inc COM(INGN) | Stock | 45780L104 | $4 | 146 | 0.0% |
| Raymond James Finl Inc COM(RJF) | Stock | 754730109 | $4 | 48 | 0.0% |
| F N B Corp COM(FNB) | Stock | 302520101 | $4 | 345 | 0.0% |
| Idexx Labs Inc COM(IDXX) | Stock | 45168D104 | $4 | 10 | 0.0% |
| Infosys Technologies LTD Spons ADR Repstg 1/2 Equity SH(INFY) | ADR | 456788108 | $4 | 228 | 0.0% |
| Duluth Hldgs Inc COM CL B(DLTH) | Stock | 26443V101 | $4 | 400 | 0.0% |
| Innovator Laddered Allocation Buffer ETF(BUFB) | ETF | 45783Y756 | $4 | 200 | 0.0% |
| Peabody Energy Corp(BTU) | Stock | 704551100 | $4 | 191 | 0.0% |
| Roku Inc COM CL A(ROKU) | Stock | 77543R102 | $4 | 49 | 0.0% |
| Innovator U.S. Equity Ultra Buffer ETF - February(UFEB) | ETF | 45782C425 | $4 | 150 | 0.0% |
| Global Self Storage Inc COM(SELF) | REIT | 37955N106 | $4 | 737 | 0.0% |
| C3 AI Inc CL A(AI) | Stock | 12468P104 | $4 | 200 | 0.0% |