| Ishares Msci Turkey ETF(TUR) | ETF | 464286715 | $2 | 99 | 0.0% |
| Magnite Inc COM(MGNI) | Stock | 55955D100 | $2 | 200 | 0.0% |
| Industrial Logistics Pptys TR COM SHS BEN INT(ILPT) | REIT | 456237106 | $2 | 145 | 0.0% |
| Global X Copper Miners ETF(COPX) | ETF | 37954Y830 | $2 | 45 | 0.0% |
| Pacer Swan SOS Fund of Funds ETF(PSFF) | ETF | 69374H568 | $2 | 100 | 0.0% |
| Ishares Msci Frontier and Select EM ETF | ETF | 464286145 | $2 | 60 | 0.0% |
| Advisorshares Dorsey Wright Short ETF(DWSH) | ETF | 00768Y529 | $2 | 230 | 0.0% |
| Micron Technology Inc COM(MU) | Stock | 595112103 | $3 | 50 | 0.0% |
| Elements Rogers Intl Commodity Index - Agriculture Total Return ETN | ETF | 870297603 | $3 | 250 | 0.0% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $3 | 20 | 0.0% |
| Global X Lithium & Battery Tech ETF(LIT) | ETF | 37954Y855 | $3 | 50 | 0.0% |
| Defiance Next GEN Connectivity ETF(SIXG) | ETF | 26922A289 | $3 | 80 | 0.0% |
| GS Activebeta U.S. Small Cap Equity ETF(GSSC) | ETF | 381430602 | $3 | 60 | 0.0% |
| Ishares U.S. Medical Devices ETF(IHI) | ETF | 464288810 | $3 | 50 | 0.0% |
| Scynexis Inc COM New | Stock | 811292101 | $3 | 1,600 | 0.0% |
| Lyra Therapeutics Inc COM(LYRA) | Stock | 55234L105 | $3 | 650 | 0.0% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $3 | 16 | 0.0% |
| GXO Logistics Incorporated Common Stock(GXO) | Stock | 36262G101 | $3 | 48 | 0.0% |
| Vanguard Information Technology Index Fund(VGT) | ETF | 92204A702 | $3 | 10 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE) | ETF | 78464A698 | $3 | 50 | 0.0% |
| Ishares Genomics Immunology and Healthcare ETF(IDNA) | ETF | 46435U192 | $3 | 100 | 0.0% |
| Omega Healthcare Invs Inc COM(OHI) | REIT | 681936100 | $3 | 100 | 0.0% |
| Southern Co COM(SO) | Stock | 842587107 | $3 | 36 | 0.0% |
| Vanguard Short-Term Bond Index Fund(BSV) | ETF | 921937827 | $3 | 40 | 0.0% |
| Plains All Amern Pipeline L P Unit LTD Partn(PAA) | Stock | 726503105 | $4 | 400 | 0.0% |
| RIO Tinto PLC Sponsored ADR(RIO) | ADR | 767204100 | $4 | 61 | 0.0% |
| Purecycle Technologies Inc COM(PCT) | Stock | 74623V103 | $4 | 610 | 0.0% |
| Prudential Finl Inc COM(PRU) | Stock | 744320102 | $4 | 36 | 0.0% |
| Shake Shack Inc CL A(SHAK) | Stock | 819047101 | $4 | 100 | 0.0% |
| Riskified LTD SHS CL A(RSKD) | Stock | M8216R109 | $4 | 871 | 0.0% |
| Capri Holdings Limited SHS(CPRI) | Stock | G1890L107 | $4 | 100 | 0.0% |
| Nutrien LTD COM(NTR) | Stock | 67077M108 | $4 | 40 | 0.0% |
| Digital World Acquisition Corp Class A COM(DJT) | Stock | 25400Q105 | $4 | 112 | 0.0% |
| Wisdomtree U.S. High Dividend Fund(DHS) | ETF | 97717W208 | $4 | 45 | 0.0% |
| Natural Resource Partners L P COM Unit LTD PAR(NRP) | Stock | 63900P608 | $4 | 90 | 0.0% |
| Digital Rlty TR Inc COM(DLR) | REIT | 253868103 | $4 | 35 | 0.0% |
| Lumen Technologies Inc COM(LUMN) | Stock | 550241103 | $4 | 318 | 0.0% |
| Coterra Energy Inc COM(CTRA) | Stock | 127097103 | $4 | 133 | 0.0% |
| Bioxcel Therapeutics Inc COM(BTAIEUR) | Stock | 09075P105 | $4 | 350 | 0.0% |
| Academy Sports & Outdoors Inc COM(ASO) | Stock | 00402L107 | $4 | 100 | 0.0% |
| American Eagle Outfitters Inc COM(AEO) | Stock | 02553E106 | $4 | 250 | 0.0% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $4 | 16 | 0.0% |
| Bausch Health COS Inc COM(BHC) | Stock | 071734107 | $4 | 400 | 0.0% |
| Fidelity Msci Industrials Index ETF(FIDU) | ETF | 316092709 | $5 | 100 | 0.0% |
| Limelight Networks Inc COM | Stock | 53261M104 | $5 | 1,500 | 0.0% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $5 | 15 | 0.0% |
| Direxion Daily S&P 500 Bear 3X Shares(SPXS1EUR) | ETF | 25460E265 | $5 | 180 | 0.0% |
| Vanguard Global Ex-U.S. Real Estate Index(VNQI) | ETF | 922042676 | $5 | 107 | 0.0% |
| Marathon Oil Corp COM(MRO*) | Stock | 565849106 | $5 | 200 | 0.0% |
| First Trust Nasdaq Rising Dividend Achievers Fund(RDVY) | ETF | 33738R506 | $5 | 105 | 0.0% |