| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $2 | 99 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $2 | 40 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $2 | 50 | 0.0% |
| Aberdeen Global Premier Ppty(XAWPX) | COM SH BEN INT | 00302L108 | $2 | 390 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $2 | 500 | 0.0% |
| Bionano Genomics Inc(BNGOUSD) | COM | 09075F107 | $2 | 1,250 | 0.0% |
| Western Asset High Income OP(HIO) | COM | 95766K109 | $2 | 594 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2 | 14 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $2 | 162 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2 | 11 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $2 | 119 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $2 | 135 | 0.0% |
| United STS NAT Gas FD LP | UNIT PAR | 912318300 | $2 | 100 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2 | 3 | 0.0% |
| Global X FDS(GNOMEUR) | GENOMIC BIOTECH | 37954Y434 | $2 | 200 | 0.0% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $2 | 100 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $2 | 1,000 | 0.0% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $2 | 1,000 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $2 | 83 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2 | 5 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2 | 18 | 0.0% |
| Invesco Exchange Traded FD T(CVY) | ZACKS MULT AST | 46137Y500 | $2 | 106 | 0.0% |
| Regional Health Pptys Inc(RHEP) | COM | 75903M309 | $2 | 671 | 0.0% |
| Pimco Income Strategy FD II(PFN) | COM | 72201J104 | $2 | 200 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2 | 86 | 0.0% |
| Outset MED Inc(OMGBP) | COM | 690145107 | $2 | 150 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $2 | 61 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $2 | 50 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $2 | 50 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR USD 0.01 | 483007704 | $2 | 25 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $2 | 58 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $2 | 75 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $2 | 164 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $2 | 33 | 0.0% |
| MFS High Yield MUN TR(CMU) | SH BEN INT | 59318E102 | $2 | 570 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2 | 36 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $2 | 57 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2 | 14 | 0.0% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $2 | 70 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $2 | 488 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $2 | 7 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $2 | 200 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $2 | 39 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $3 | 8 | 0.0% |
| Byrna Technologies Inc(BYRN) | COM NEW | 12448X201 | $3 | 400 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $3 | 36 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $3 | 35 | 0.0% |
| Eaton Vance Enhanced Equity(EOS) | COM | 278277108 | $3 | 200 | 0.0% |
| Vaneck ETF Trust(MOTI) | MRNGSTR INT MOAT | 92189F593 | $3 | 106 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $3 | 48 | 0.0% |