| Spdr S&P Emerging Markets Dividend ETF(EDIV) | ETF | 78463X533 | $2 | 75 | 0.0% |
| Ceva Inc Isin #us1572101053 Sedol #3203215(CEVA) | Stock | 157210105 | $2 | 116 | 0.0% |
| Quantumscape Corp COM CL A(QS) | Stock | 74767V109 | $2 | 300 | 0.0% |
| Uipath Inc CL A(PATH) | Stock | 90364P105 | $2 | 125 | 0.0% |
| Rollins Inc COM(ROL) | Stock | 775711104 | $2 | 65 | 0.0% |
| Virgin Galactic Holdings Inc COM(IPOAGBP) | Stock | 92766K106 | $2 | 1,400 | 0.0% |
| Twilio Inc CL A(TWLO) | Stock | 90138F102 | $2 | 40 | 0.0% |
| Spire Inc COM(SR) | Stock | 84857L101 | $2 | 40 | 0.0% |
| Shake Shack Inc CL A(SHAK) | Stock | 819047101 | $2 | 50 | 0.0% |
| Spdr S&P 400 Mid Cap Growth ETF(MDYG) | ETF | 78464A821 | $2 | 33 | 0.0% |
| Townsquare Media Inc CL A(TSQ) | Stock | 892231101 | $2 | 250 | 0.0% |
| BIG Lots Inc(BIGGQ) | Stock | 089302103 | $2 | 500 | 0.0% |
| Wisdomtree Inc COM(WT) | Stock | 97717P104 | $2 | 400 | 0.0% |
| Biohaven LTD COM(BHVN) | Stock | G1110E107 | $2 | 79 | 0.0% |
| Alnylam Pharmaceuticals Inc COM(ALNY) | Stock | 02043Q107 | $2 | 16 | 0.0% |
| Genius Sports Limited Shares CL A(GENI) | Stock | G3934V109 | $2 | 527 | 0.0% |
| APA Corporation COM(APA) | Stock | 03743Q108 | $2 | 50 | 0.0% |
| Ares Capital Corp COM(ARCC) | CEF | 04010L103 | $2 | 128 | 0.0% |
| Banco Bradesco S A SP ADR PFD New(BBD) | ADR | 059460303 | $2 | 1,000 | 0.0% |
| Royalty Pharma PLC SHS Class A(RPRX) | Stock | G7709Q104 | $2 | 74 | 0.0% |
| ZIM Integrated Shipping Serv SHS(ZIM) | Stock | M9T951109 | $2 | 200 | 0.0% |
| Check Point Software Technologies LTD(CHKP) | Stock | M22465104 | $2 | 18 | 0.0% |
| Appian Corp CL A(APPN) | Stock | 03782L101 | $3 | 74 | 0.0% |
| FMC Technologies Inc(FTI) | Stock | G87110105 | $3 | 167 | 0.0% |
| ADT Corp(ADT) | Stock | 00090Q103 | $3 | 600 | 0.0% |
| Apollo Coml Real EST FIN Inc COM(ARI) | REIT | 03762U105 | $3 | 309 | 0.0% |
| EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF(BBLU) | ETF | 02072L714 | $3 | 332 | 0.0% |
| Cooper Companies Inc | Stock | 216648402 | $3 | 11 | 0.0% |
| Exact Sciences Corp(EXAS) | Stock | 30063P105 | $3 | 50 | 0.0% |
| Khosla Ventures Acquisition Co CL A | Stock | 482504107 | $3 | 343 | 0.0% |
| Masco Corp COM(MAS) | Stock | 574599106 | $3 | 70 | 0.0% |
| MKS Instrs Inc COM(MKSI) | Stock | 55306N104 | $3 | 43 | 0.0% |
| Kimco Rlty Corp COM(KIM) | REIT | 49446R109 | $3 | 211 | 0.0% |
| Nokia Corp ADR(NOK) | ADR | 654902204 | $3 | 1,000 | 0.0% |
| First Trust Developed Markets Ex-US Small Cap Alphadex Fund(FDTS) | ETF | 33737J406 | $3 | 87 | 0.0% |
| Getaround Inc COM | Stock | 46064Q108 | $3 | 10,000 | 0.0% |
| Acadia Healthcare Company Inc(ACHC) | Stock | 00404A109 | $3 | 50 | 0.0% |
| Confluent Inc Class A COM(CFLT) | Stock | 20717M103 | $3 | 117 | 0.0% |
| Enzo Biochem Inc COM(ENZB) | Stock | 294100102 | $3 | 2,525 | 0.0% |
| Canopy Growth Corp COM | Stock | 138035100 | $3 | 3,914 | 0.0% |
| Factset Research SYS Inc(FDS) | Stock | 303075105 | $3 | 8 | 0.0% |
| Bluegreen Vacations Hldg Corp Class A(BBX1USD) | Stock | 096308101 | $3 | 100 | 0.0% |
| Encana Corporation(OVV) | Stock | 69047Q102 | $3 | 82 | 0.0% |
| Brookfield Renewable Corp CL A SUB VTG | Stock | 11284V105 | $3 | 150 | 0.0% |
| Evgo Inc CL A COM(EVGO) | Stock | 30052F100 | $3 | 1,037 | 0.0% |
| Janus Detroit Street Trust Janus Henderson AAA CLO ETF(JAAA) | ETF | 47103U845 | $3 | 61 | 0.0% |
| Kilroy Rlty Corp COM(KRC) | REIT | 49427F108 | $3 | 124 | 0.0% |
| Invesco Quality MUN Income TR COM(IQI) | CEF | 46133G107 | $3 | 400 | 0.0% |
| First Trust Alternative Absolute Return Strategy ETF(FAAR) | ETF | 33740Y101 | $3 | 113 | 0.0% |
| Petco Health & Wellness Co Inc COM(WOOF) | Stock | 71601V105 | $3 | 966 | 0.0% |