| First Indl Rlty TR Inc COM(FR) | REIT | 32054K103 | $1 | 28 | 0.0% |
| BED Bath & Beyond Inc COM(BBBYEUR) | Stock | 075896100 | $1 | 200 | 0.0% |
| Endava PLC ADS(DAVA) | ADR | 29260V105 | $2 | 20 | 0.0% |
| Canadian PAC RY LTD COM | Stock | 13645T100 | $2 | 30 | 0.0% |
| Arch Resources Inc CL A(ARCH1USD) | Stock | 03940R107 | $2 | 17 | 0.0% |
| First Trust Developed Markets Ex-US Alphadex Fund(FDT) | ETF | 33737J174 | $2 | 36 | 0.0% |
| Atmos Energy Corp COM(ATO) | Stock | 049560105 | $2 | 16 | 0.0% |
| Global X Superincome Preferred ETF(SPFF) | ETF | 37950E333 | $2 | 230 | 0.0% |
| Cheniere Energy Partners LP COM Unit(CQP) | Stock | 16411Q101 | $2 | 35 | 0.0% |
| Ball Corp COM(BALL) | Stock | 058498106 | $2 | 40 | 0.0% |
| Essex Ppty TR Inc COM(ESS) | REIT | 297178105 | $2 | 7 | 0.0% |
| Chewy Inc CL A(CHWY) | Stock | 16679L109 | $2 | 60 | 0.0% |
| Deluxe Corp COM(DLX) | Stock | 248019101 | $2 | 100 | 0.0% |
| Global X Blockchain ETF | ETF | 37954Y160 | $2 | 350 | 0.0% |
| Fount Metaverse ETF | ETF | 301505574 | $2 | 170 | 0.0% |
| Enovix Corporation COM(ENVX) | Stock | 293594107 | $2 | 135 | 0.0% |
| Antero Resources Corp COM(AR) | Stock | 03674X106 | $2 | 75 | 0.0% |
| Atlas AIR Worldwide Hldgs Inc COM New(AAWWUSD) | Stock | 049164205 | $2 | 25 | 0.0% |
| Lumentum Hldgs Inc COM(LITE) | Stock | 55024U109 | $2 | 35 | 0.0% |
| Allogene Therapeutics Inc COM(ALLO) | Stock | 019770106 | $2 | 220 | 0.0% |
| Vaxart Inc COM New(VXRT) | Stock | 92243A200 | $2 | 700 | 0.0% |
| Yandex N V SHS Class A(NBIS) | Stock | N97284108 | $2 | 213 | 0.0% |
| Smith & Nephew PLC Spdn ADR New(SNN) | ADR | 83175M205 | $2 | 91 | 0.0% |
| Loews Corp COM(L) | Stock | 540424108 | $2 | 32 | 0.0% |
| Westlake Corporation COM(WLK) | Stock | 960413102 | $2 | 25 | 0.0% |
| Regency Ctrs Corp COM(REG) | REIT | 758849103 | $2 | 35 | 0.0% |
| Proshares Msci Eafe Dividend Growers ETF(EFAD) | ETF | 74347B839 | $2 | 72 | 0.0% |
| Penske Automotive GRP Inc COM(PAG) | Stock | 70959W103 | $2 | 20 | 0.0% |
| Wolverine World Wide Inc COM(WWW) | Stock | 978097103 | $2 | 133 | 0.0% |
| Stitch FIX Inc COM CL A(SFIX) | Stock | 860897107 | $2 | 500 | 0.0% |
| Crown Hldgs Inc COM(CCK) | Stock | 228368106 | $2 | 24 | 0.0% |
| Ishares ESG Aware Growth Allocation ETF(EAOR) | ETF | 46436E676 | $2 | 65 | 0.0% |
| Sandridge Energy Inc COM New(SD) | Stock | 80007P869 | $2 | 140 | 0.0% |
| Royal Caribbean Group COM(RCL) | Stock | V7780T103 | $2 | 60 | 0.0% |
| LSI Logic Corp(SSS1EUR) | REIT | 53223X107 | $2 | 15 | 0.0% |
| Biora Therapeutics Inc COM | Stock | 74319F107 | $2 | 3,856 | 0.0% |
| Akebia Therapeutics Inc COM(AKBA) | Stock | 00972D105 | $2 | 5,000 | 0.0% |
| Liberty Media Corp del COM A Siriusxm(LM03) | Stock | 531229409 | $2 | 40 | 0.0% |
| New Residential Investment Corp(RITM) | REIT | 64828T201 | $2 | 300 | 0.0% |
| Office Pptys Income TR COM SHS BEN INT(OPITQ) | REIT | 67623C109 | $2 | 118 | 0.0% |
| PG&E Corp COM(PCG) | Stock | 69331C108 | $2 | 125 | 0.0% |
| Liberty Broadband Corp COM SER A(LBRDA) | Stock | 530307107 | $2 | 31 | 0.0% |
| RPM Intl Inc COM(RPM) | Stock | 749685103 | $2 | 30 | 0.0% |
| Ishares U.S. Financials ETF(IYF) | ETF | 464287788 | $2 | 36 | 0.0% |
| Bath & Body Works Inc COM(BBWI) | Stock | 070830104 | $2 | 50 | 0.0% |
| Natera Inc COM(NTRA) | Stock | 632307104 | $2 | 50 | 0.0% |
| Invesco LTD SHS(IVZ) | Stock | G491BT108 | $2 | 143 | 0.0% |
| Avita Medical Inc COM(RCEL) | Stock | 05380C102 | $2 | 400 | 0.0% |
| Zions Bancorporation N A COM(ZION) | Stock | 989701107 | $2 | 41 | 0.0% |
| Wesco International Inc(WCC) | Stock | 95082P105 | $2 | 15 | 0.0% |