| Navitas Semiconductor Corp COM(NVTS) | Stock | 63942X106 | $2 | 750 | 0.0% |
| Neurocrine Biosciences Inc COM(NBIX) | Stock | 64125C109 | $2 | 20 | 0.0% |
| Liberty Media Corp del COM Lbty LIV S C(LLYVK*) | Stock | 531229722 | $2 | 75 | 0.0% |
| Ishares S&P Smallcap 600 Value ETF(IJS) | ETF | 464287879 | $2 | 27 | 0.0% |
| Ishares Europe ETF(IEV) | ETF | 464287861 | $2 | 40 | 0.0% |
| RLJ Lodging TR COM(RLJ) | REIT | 74965L101 | $2 | 210 | 0.0% |
| Homeowners Choice Inc COM(HCI) | Stock | 40416E103 | $2 | 27 | 0.0% |
| Autohome Inc SP ADS RP CL A(ATHM) | ADR | 05278C107 | $2 | 103 | 0.0% |
| FM Focus Equity ETF(FMCX) | ETF | 66538H211 | $2 | 70 | 0.0% |
| HA Sustainable Infra Cap Inc COM(HASI) | REIT | 41068X100 | $2 | 73 | 0.0% |
| Nuveen ESG Mid-Cap Growth ETF(NUMG) | ETF | 67092P409 | $2 | 51 | 0.0% |
| Nuveen ESG Mid-Cap Value ETF(NUMV) | ETF | 67092P508 | $2 | 68 | 0.0% |
| Peloton Interactive Inc CL A COM(PTON) | Stock | 70614W100 | $2 | 600 | 0.0% |
| Live Nation, Inc.(LYV) | Stock | 538034109 | $2 | 25 | 0.0% |
| Spdr S&P 400 Mid Cap Growth ETF(MDYG) | ETF | 78464A821 | $2 | 33 | 0.0% |
| Global X DOW 30 Covered Call & Growth ETF(DYLG) | ETF | 37960A511 | $2 | 100 | 0.0% |
| Estee Lauder Companies Inc(EL) | Stock | 518439104 | $3 | 35 | 0.0% |
| IGM Biosciences Inc COM(1K0) | Stock | 449585108 | $3 | 500 | 0.0% |
| Encana Corporation(OVV) | Stock | 69047Q102 | $3 | 82 | 0.0% |
| Hess Midstream LP CL A SHS(HESM) | Stock | 428103105 | $3 | 100 | 0.0% |
| Putnam Premier Income Trust SBI(PPT) | CEF | 746853100 | $3 | 1,000 | 0.0% |
| Pimco Dynamic Income Oprnts FD COM BEN SHS(PDO) | CEF | 69355M107 | $3 | 250 | 0.0% |
| NIO Inc Spon ADS(NIO) | ADR | 62914V106 | $3 | 930 | 0.0% |
| Aurinia Pharmaceuticals Inc COM(AUPH) | Stock | 05156V102 | $3 | 600 | 0.0% |
| Rollins Inc COM(ROL) | Stock | 775711104 | $3 | 65 | 0.0% |
| Invesco Quality MUN Income TR COM(IQI) | CEF | 46133G107 | $3 | 400 | 0.0% |
| Perpetua Resources Corp COM(PPTA) | Stock | 714266103 | $3 | 755 | 0.0% |
| Guardant Health Inc COM(GH) | Stock | 40131M109 | $3 | 137 | 0.0% |
| Hookipa Pharma Inc COM | Stock | 43906K100 | $3 | 6,000 | 0.0% |
| Spdr Index SHS FDS S&P Intl Small Cap ETF(GWX) | ETF | 78463X871 | $3 | 117 | 0.0% |
| Masco Corp COM(MAS) | Stock | 574599106 | $3 | 50 | 0.0% |
| Mongodb Inc CL A(MDB) | Stock | 60937P106 | $3 | 16 | 0.0% |
| Natera Inc COM(NTRA) | Stock | 632307104 | $3 | 31 | 0.0% |
| Liberty Media Corp del COM Lbty LIV S A(LLYVA*) | Stock | 531229748 | $3 | 100 | 0.0% |
| Ishares U.S. ETF Trust Ishares Gsci Commodity Dynamic Roll Strategy ETF(COMT) | ETF | 46431W853 | $3 | 110 | 0.0% |
| Doubleline Opportunistic Bond ETF(DBND) | ETF | 25861R105 | $3 | 86 | 0.0% |
| Docebo Inc COM(DCBO) | Stock | 25609L105 | $3 | 100 | 0.0% |
| Trinet Group Inc COM(TNET) | Stock | 896288107 | $3 | 33 | 0.0% |
| Apollo Coml Real EST FIN Inc COM(ARI) | REIT | 03762U105 | $3 | 340 | 0.0% |
| Travere Therapeutics Inc COM(TVTX) | Stock | 89422G107 | $3 | 479 | 0.0% |
| Tilray Brands Inc COM(TLRYEUR) | Stock | 88688T100 | $3 | 2,000 | 0.0% |
| Brighthouse Finl Inc COM(BHF) | Stock | 10922N103 | $3 | 72 | 0.0% |
| Bumble Inc COM CL A(BMBL) | Stock | 12047B105 | $3 | 300 | 0.0% |
| Vuzix Corp COM New(VUZI) | Stock | 92921W300 | $3 | 2,500 | 0.0% |
| Cooper Companies Inc(COO) | Stock | 216648501 | $3 | 44 | 0.0% |
| Akamai Tech(AKAM) | Stock | 00971T101 | $3 | 40 | 0.0% |
| Aprea Therapeutics Inc COM New | Stock | 03836J102 | $3 | 899 | 0.0% |
| Factset Research SYS Inc(FDS) | Stock | 303075105 | $3 | 8 | 0.0% |
| Equus Total Return Inc COM(EQS) | CEF | 294766100 | $3 | 2,800 | 0.0% |
| Equifax Inc COM(EFX) | Stock | 294429105 | $3 | 13 | 0.0% |