| Starbucks Corp COM(SBUX) | Stock | 855244109 | $2 | 0 | 0.0% |
| Spdr S&P Global Infrastructure ETF(GII) | ETF | 78463X855 | $8 | 0 | 0.0% |
| Alibaba Group Hldg LTDCall | CALL | 01609W902 | $10 | 100 | 0.0% |
| BED Bath & Beyond Inc COM(BBBYEUR) | Stock | 075896100 | $10 | 23 | 0.0% |
| Aetherium Acquisition Corp Unit EX 122126 | Stock | 00809J200 | $21 | 2 | 0.0% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $24 | 1 | 0.0% |
| Contextlogic Inc COM CL A | Stock | 21077C107 | $45 | 100 | 0.0% |
| Valneva SE Sponsored ADS(VALN) | ADR | 92025Y103 | $51 | 5 | 0.0% |
| State STR CorpPut | PUT | 857477953 | $61 | 800 | 0.0% |
| ZK Intl Group Co LTD SHS | Stock | G9892K100 | $69 | 100 | 0.0% |
| Wabtec COM(WAB) | Stock | 929740108 | $103 | 1 | 0.0% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $104 | 3 | 0.0% |
| Cytokinetics Inc COM New(CYTK) | Stock | 23282W605 | $106 | 3 | 0.0% |
| First Trust Materials Alphadex Fund(FXZ) | ETF | 33734X168 | $119 | 2 | 0.0% |
| YPF Sociedad Anonima Spon ADR CL D(YPF) | ADR | 984245100 | $121 | 11 | 0.0% |
| RED Rock Resorts Inc CL A(RRR) | Stock | 75700L108 | $134 | 3 | 0.0% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $149 | 4 | 0.0% |
| Invesco S&P Smallcap LOW Volatility ETF(XSLV) | ETF | 46138G102 | $212 | 5 | 0.0% |
| Ishares Msci Emerging Markets MIN VOL Factor ETF(EEMV) | ETF | 464286533 | $218 | 4 | 0.0% |
| Invesco S&P 500 Equal Weight Utilities ETF(RSPU) | ETF | 46137V274 | $227 | 2 | 0.0% |
| Vale S A Sponsored ADS(VALE) | ADR | 91912E105 | $237 | 15 | 0.0% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $242 | 6 | 0.0% |
| Invesco S&P Midcap LOW Volatility ETF(XMLV) | ETF | 46138E198 | $262 | 5 | 0.0% |
| Invesco S&P Ultra Dividend Revenue ETF(RDIV) | ETF | 46138G656 | $329 | 8 | 0.0% |
| UGI Corp New COM(UGI) | Stock | 902681105 | $348 | 10 | 0.0% |
| Allegro Microsystems Inc COM(ALGM) | Stock | 01749D105 | $384 | 8 | 0.0% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $404 | 8 | 0.0% |
| Clean Energy Fuels Corp COM(CLNE) | Stock | 184499101 | $436 | 100 | 0.0% |
| Coca-Cola Femsa SAB de CV Sponsord ADR REP(KOF) | ADR | 191241108 | $483 | 6 | 0.0% |
| US Vegan Climate ETF(VEGN) | ETF | 26922A297 | $525 | 15 | 0.0% |
| GE Healthcare Technologies Inc Common Stock(GEHC) | Stock | 36266G107 | $574 | 7 | 0.0% |
| Global X Autonomous & Electric Vehicles ETF(DRIV) | ETF | 37954Y624 | $596 | 25 | 0.0% |
| United States Oil Fund LP(USO) | ETF | 91232N207 | $598 | 9 | 0.0% |
| Ishares Silver Trust(SLV) | ETF | 46428Q109 | $730 | 33 | 0.0% |
| Invesco S&P 500 Equal Weight Health Care ETF(RSPH) | ETF | 46137V332 | $875 | 3 | 0.0% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $884 | 18 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $916 | 5 | 0.0% |
| Warner Bros Discovery Inc COM SER A(WBD) | Stock | 934423104 | $921 | 61 | 0.0% |
| BNY Mellon US Small Cap Core Equity ETF(BKSE) | ETF | 09661T305 | $976 | 12 | 0.0% |
| Southwestern Energy Co COM(SWN1EUR) | Stock | 845467109 | $990 | 198 | 0.0% |
| Consumer Staples Select Sector Spdr Fund(XLP) | ETF | 81369Y308 | $1.0K | 14 | 0.0% |
| Methode Electrs Inc COM(MEI) | Stock | 591520200 | $1.2K | 28 | 0.0% |
| Putnam Master Inter Income TR SH BEN INT(PIM) | CEF | 746909100 | $1.4K | 452 | 0.0% |
| American Airls Group Inc COM(AAL) | Stock | 02376R102 | $1.5K | 100 | 0.0% |
| Kyndryl Hldgs Inc Common Stock(KD) | Stock | 50155Q100 | $1.5K | 100 | 0.0% |
| Lucid Group Inc COM(CCIVGBP) | Stock | 549498103 | $1.6K | 200 | 0.0% |
| Sentinelone Inc CL A(S) | Stock | 81730H109 | $1.6K | 100 | 0.0% |
| First Trust Nasdaq Cybersecurity ETF(CIBR) | ETF | 33734X846 | $2.1K | 50 | 0.0% |
| General Electric Co COM New(GE) | Stock | 369604301 | $2.2K | 23 | 0.0% |
| Ishares 20 Year Treasury Bond ETF(TLT) | ETF | 464287432 | $2.3K | 22 | 0.0% |