| Orion Engineered Carbons S A COM(OEC) | Stock | L72967109 | $2 | 100 | 0.0% |
| Vaneck Future of Food ETF | ETF | 92189H797 | $2 | 100 | 0.0% |
| Staar Surgical Co COM PAR $0.01(STAA) | Stock | 852312305 | $2 | 22 | 0.0% |
| Mercadolibre Inc COM(MELI) | Stock | 58733R102 | $2 | 3 | 0.0% |
| Skywest Inc COM(SKYW) | Stock | 830879102 | $2 | 108 | 0.0% |
| Minerals Technologies Inc COM(MTX) | Stock | 603158106 | $2 | 25 | 0.0% |
| Genpact Limited SHS(G) | Stock | G3922B107 | $2 | 51 | 0.0% |
| Ventas Inc COM(VTR) | REIT | 92276F100 | $2 | 34 | 0.0% |
| Verint SYS Inc COM(VTY) | Stock | 92343X100 | $2 | 37 | 0.0% |
| Caledonia MNG Corp PLC SHS New(CMCL) | Stock | G1757E113 | $2 | 180 | 0.0% |
| Seaworld Entmt Inc COM(PRKS) | Stock | 81282V100 | $2 | 52 | 0.0% |
| Pimco 25 Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund(ZROZ) | ETF | 72201R882 | $2 | 19 | 0.0% |
| Light & Wonder Inc COM(LNWO) | Stock | 80874P109 | $2 | 50 | 0.0% |
| Proshares Ultrashort 20 Year Treasury(TBT) | ETF | 74347B201 | $2 | 69 | 0.0% |
| Proto Labs Inc COM(PRLB) | Stock | 743713109 | $2 | 36 | 0.0% |
| Public SVC Enterprise GRP Inc COM(PEG) | Stock | 744573106 | $2 | 25 | 0.0% |
| Spdr S&P 500 Fossil Fuel Reserves Free ETF(SPYX) | ETF | 78468R796 | $2 | 20 | 0.0% |
| Western Asset MTG Cap Corp COM | REIT | 95790D105 | $2 | 2,000 | 0.0% |
| Spdr S&P 400 Mid Cap Growth ETF(MDYG) | ETF | 78464A821 | $2 | 27 | 0.0% |
| RLJ Lodging TR COM(RLJ) | REIT | 74965L101 | $2 | 216 | 0.0% |
| Raymond James Finl Inc COM(RJF) | Stock | 754730109 | $2 | 18 | 0.0% |
| Yeti Hldgs Inc COM(YETI) | Stock | 98585X104 | $2 | 44 | 0.0% |
| Yamana Gold Inc COM | Stock | 98462Y100 | $2 | 500 | 0.0% |
| Spdr Ftse International Government Inflation-Protected Bond ETF(WIP) | ETF | 78464A490 | $2 | 45 | 0.0% |
| Wisdomtree India Earnings Fund(EPI) | ETF | 97717W422 | $2 | 67 | 0.0% |
| Robinhood Mkts Inc COM CL A(HOOD) | Stock | 770700102 | $2 | 230 | 0.0% |
| World Wrestling Entmt Inc CL A(WWEUSD) | Stock | 98156Q108 | $2 | 25 | 0.0% |
| Archer Daniels Midland Co COM(ADM) | Stock | 039483102 | $2 | 22 | 0.0% |
| Ashland Global Hldgs Inc COM(ASH) | Stock | 044186104 | $3 | 27 | 0.0% |
| Arrowhead Pharmaceuticals Inc COM(ARWR) | Stock | 04280A100 | $3 | 97 | 0.0% |
| Ares Dynamic CR Allocation FD COM(ARDC) | CEF | 04014F102 | $3 | 242 | 0.0% |
| Apollo Coml Real EST FIN Inc COM(ARI) | REIT | 03762U105 | $3 | 300 | 0.0% |
| Ambev SA Sponsored ADR(ABEV) | ADR | 02319V103 | $3 | 1,083 | 0.0% |
| Ingevity Corp COM(NGVT) | Stock | 45688C107 | $3 | 41 | 0.0% |
| FT Cboe Vest U.S. Equity Deep Buffer ETF - July(DJUL) | ETF | 33740F698 | $3 | 86 | 0.0% |
| Imax Corp COM(IMAX) | Stock | 45245E109 | $3 | 200 | 0.0% |
| Idex Corp COM(IEX) | Stock | 45167R104 | $3 | 19 | 0.0% |
| Leggett & Platt Inc COM(LEG) | Stock | 524660107 | $3 | 100 | 0.0% |
| Carlyle Group Inc COM(CG) | Stock | 14316J108 | $3 | 100 | 0.0% |
| Pennymac Finl Svcs Inc New COM(PFSI) | Stock | 70932M107 | $3 | 76 | 0.0% |
| Carlisle COS Inc COM(CSL) | Stock | 142339100 | $3 | 14 | 0.0% |
| Hyzon Motors Inc COM CL A | Stock | 44951Y102 | $3 | 1,000 | 0.0% |
| Macquarie Infrastr Hold LLC 2 10/01/2023 | Convertible | 55608BAB1 | $3 | 3,000 | 0.0% |
| Madison Square Grdn Sprt Corp CL A(MSGS) | Stock | 55825T103 | $3 | 23 | 0.0% |
| Holly Energy Partners L P COM UT LTD PTN | Stock | 435763107 | $3 | 200 | 0.0% |
| FT Cboe Vest U.S. Equity Deep Buffer ETF - January(DJAN) | ETF | 33740F631 | $3 | 83 | 0.0% |
| Madison Square Grdn Entertnmnt CL A(SPHR) | Stock | 55826T102 | $3 | 48 | 0.0% |
| Mannkind Corp COM New(MNKD) | Stock | 56400P706 | $3 | 840 | 0.0% |
| Armour Residential REIT Inc COM New(ARRUSD) | REIT | 042315507 | $3 | 381 | 0.0% |
| Motorola Solutions Inc COM New(MSI) | Stock | 620076307 | $3 | 15 | 0.0% |