| Ishares Expanded Tech Sector ETF(IGM) | ETF | 464287549 | $3 | 10 | 0.0% |
| Paccar Inc COM(PCAR) | Stock | 693718108 | $3 | 38 | 0.0% |
| PPL Corp COM(PPL) | Stock | 69351T106 | $3 | 110 | 0.0% |
| Teradata Corp del COM(TDC) | Stock | 88076W103 | $3 | 89 | 0.0% |
| Reynolds Consumer Prods Inc COM(REYN) | Stock | 76171L106 | $3 | 100 | 0.0% |
| Alpha Metallurgical Resour Inc COM(AMR) | Stock | 020764106 | $3 | 19 | 0.0% |
| Posco Holdings Inc Sponsored ADR(PKX) | ADR | 693483109 | $3 | 91 | 0.0% |
| Roku Inc COM CL A(ROKU) | Stock | 77543R102 | $3 | 47 | 0.0% |
| SVB Financial Group COM(SIVBEUR) | Stock | 78486Q101 | $3 | 9 | 0.0% |
| ST JOE Co COM(JOE) | Stock | 790148100 | $3 | 100 | 0.0% |
| Suburban Propane Partners L P Unit LTD Partn(SPH) | Stock | 864482104 | $3 | 204 | 0.0% |
| Epam SYS Inc COM(EPAM) | Stock | 29414B104 | $3 | 9 | 0.0% |
| Mitsubishi UFJ Finl Group Inc Sponsored ADS(MUFG) | ADR | 606822104 | $3 | 738 | 0.0% |
| Tenet Healthcare Corp COM New(THC) | Stock | 88033G407 | $3 | 50 | 0.0% |
| Precigen Inc COM(PGEN) | Stock | 74017N105 | $3 | 1,640 | 0.0% |
| Nacco Inds Inc CL A(NC) | Stock | 629579103 | $3 | 55 | 0.0% |
| Schwab Intl Small Cap ETF(SCHC) | ETF | 808524888 | $3 | 106 | 0.0% |
| Ranger Oil Corporation Class A COM(PVACUSD) | Stock | 70788V102 | $3 | 100 | 0.0% |
| Sylvamo Corp Common Stock(SLVM) | Stock | 871332102 | $3 | 84 | 0.0% |
| New MTN FIN Corp COM(NMFC) | CEF | 647551100 | $3 | 265 | 0.0% |
| Arcelor Mittal - NY(MT) | ADR | 03938L203 | $3 | 157 | 0.0% |
| Livanova PLC SHS(LIVN) | Stock | G5509L101 | $3 | 50 | 0.0% |
| Banco Santander Cent Hisp(SAN) | ADR | 05964H105 | $3 | 1,358 | 0.0% |
| Firstcash Holdings Inc COM(FCFS) | Stock | 33768G107 | $3 | 35 | 0.0% |
| Graftech Intl LTD COM(EAFEUR) | Stock | 384313508 | $3 | 700 | 0.0% |
| Cbra Clarion Global Real Estate Income(IGR) | CEF | 12504G100 | $3 | 443 | 0.0% |
| Consolidated Comm Hldgs Inc COM(CNSLEUR) | Stock | 209034107 | $3 | 740 | 0.0% |
| White Mtns INS Group LTD COM(WTM) | Stock | G9618E107 | $3 | 2 | 0.0% |
| Green Plains Inc COM(GPRE) | Stock | 393222104 | $3 | 100 | 0.0% |
| Costar Group Inc COM(CSGP) | Stock | 22160N109 | $3 | 45 | 0.0% |
| Calumet Spclty Prdcts Prtnrs | Stock | 131476103 | $3 | 250 | 0.0% |
| Blackberry LTD COM(BB) | Stock | 09228F103 | $3 | 669 | 0.0% |
| Brown & Brown Inc COM(BRO) | Stock | 115236101 | $3 | 55 | 0.0% |
| Biocryst Pharmaceuticals Inc COM(BCRX) | Stock | 09058V103 | $3 | 259 | 0.0% |
| DBX ETF Trust - Xtrackers International Real Estate ETF(HAUZ) | ETF | 233051846 | $3 | 134 | 0.0% |
| IQ Hedge Multi-Strategy Tracker ETF(QAI) | ETF | 45409B107 | $3 | 115 | 0.0% |
| AMC Entmt Hldgs Inc CL A COM | Stock | 00165C104 | $3 | 414 | 0.0% |
| Blink Charging Co COM(BLNK) | Stock | 09354A100 | $3 | 150 | 0.0% |
| IAC Inc COM New(IAC) | Stock | 44891N208 | $3 | 55 | 0.0% |
| Assurant Inc COM(AIZ) | Stock | 04621X108 | $3 | 21 | 0.0% |
| Urban Outfitters Inc COM(URBN) | Stock | 917047102 | $3 | 147 | 0.0% |
| Carlisle COS Inc COM(CSL) | Stock | 142339100 | $3 | 12 | 0.0% |
| Boston Properties Inc COM(BXP) | REIT | 101121101 | $3 | 35 | 0.0% |
| Immunitybio Inc COM(IBRX) | Stock | 45256X103 | $4 | 750 | 0.0% |
| Infosys Technologies LTD Spons ADR Repstg 1/2 Equity SH(INFY) | ADR | 456788108 | $4 | 228 | 0.0% |
| Cloudflare Inc CL A COM(NET) | Stock | 18915M107 | $4 | 76 | 0.0% |
| Cirrus Logic Inc COM(CRUS) | Stock | 172755100 | $4 | 59 | 0.0% |
| Global Self Storage Inc COM(SELF) | REIT | 37955N106 | $4 | 737 | 0.0% |
| Amplify Lithium & Battery Technology ETF(BATT) | ETF | 032108805 | $4 | 328 | 0.0% |
| First Trust Nasdaq-100 Equal Weighted Index Fund(QQEW) | ETF | 337344105 | $4 | 53 | 0.0% |