| Johnson Ctls Inc(JCI) | Stock | G51502105 | $2 | 23 | 0.0% |
| Alkermes PLC SHS(ALKS) | Stock | G01767105 | $2 | 100 | 0.0% |
| Corning Inc COM(GLW) | Stock | 219350105 | $2 | 53 | 0.0% |
| Cubesmart COM(CUBE) | REIT | 229663109 | $2 | 33 | 0.0% |
| United Parcel Service Inc(UPS) | Stock | 911312106 | $2 | 10 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | ETF | 808524102 | $2 | 15 | 0.0% |
| Nano Dimensions(NNDM) | Stock | 63008G203 | $2 | 1,000 | 0.0% |
| Iveric BIO Inc COM | Stock | 683745103 | $2 | 1,200 | 0.0% |
| Occidental Pete Corp WT EXP 080327(OXY/WS) | Stock | 674599162 | $2 | 180 | 0.0% |
| Nisource Inc COM(NI) | Stock | 65473P105 | $3 | 94 | 0.0% |
| Newell Brands Inc COM(NWL) | Stock | 651229106 | $3 | 129 | 0.0% |
| Acadia Healthcare Company Inc COM(ACHC) | Stock | 00404A109 | $3 | 50 | 0.0% |
| Solaredge Technologies Inc COM(SEDG) | Stock | 83417M104 | $3 | 10 | 0.0% |
| Barrick Gold Corp F(ABX) | Stock | 067901108 | $3 | 176 | 0.0% |
| Midamer APT Cmntys Inc COM(MAA) | REIT | 59522J103 | $3 | 13 | 0.0% |
| Spdr DOW Jones REIT ETF(RWR) | ETF | 78464A607 | $3 | 22 | 0.0% |
| Spdr S&P Metals and Mining ETF(XME) | ETF | 78464A755 | $3 | 57 | 0.0% |
| APA Corporation COM(APA) | Stock | 03743Q108 | $3 | 100 | 0.0% |
| Barclays PLC ADR(BCS) | ADR | 06738E204 | $3 | 322 | 0.0% |
| Vodafone Group New ADR F(VOD) | ADR | 92857W308 | $3 | 216 | 0.0% |
| ENI S P A Sponsored ADR(E) | ADR | 26874R108 | $3 | 96 | 0.0% |
| Ebay Inc(EBAY) | Stock | 278642103 | $3 | 50 | 0.0% |
| Grupo Televisa S A B Spon ADR REP ORD(TLV) | ADR | 40049J206 | $3 | 310 | 0.0% |
| Vaneck Intermediate Muni ETF(ITM) | ETF | 92189H201 | $3 | 65 | 0.0% |
| ING Groep NV Sponsored ADR(ING) | ADR | 456837103 | $3 | 206 | 0.0% |
| Tripadvisor Inc(TRIP) | Stock | 896945201 | $3 | 100 | 0.0% |
| Cabaletta BIO(CABA) | Stock | 12674W109 | $3 | 800 | 0.0% |
| Ishares Core Msci Emerging Mkts(IEMG) | ETF | 46434G103 | $3 | 52 | 0.0% |
| Digital World Acquisition Corp Class A COM(DJT) | Stock | 25400Q105 | $3 | 50 | 0.0% |
| VAN Kampen American Capital Municipal Opportunity Trust Common Stock(VMO) | CEF | 46132C107 | $3 | 233 | 0.0% |
| Bank of Nova Scotia CMN(BNS) | Stock | 064149107 | $3 | 42 | 0.0% |
| Cognyte Software LTD ORD SHS(CGNT) | Stock | M25133105 | $4 | 253 | 0.0% |
| TE Connectivity LTD(TEL) | Stock | H84989104 | $4 | 25 | 0.0% |
| Heron Therapeutics Inc COM(HRTX) | Stock | 427746102 | $4 | 400 | 0.0% |
| Fedex Corp(FDX) | Stock | 31428X106 | $4 | 16 | 0.0% |
| Under Armour Inc CL C(UA) | Stock | 904311206 | $4 | 219 | 0.0% |
| TC Energy Corp COM(TRP) | Stock | 87807B107 | $4 | 87 | 0.0% |
| Live Nation Entertainment Inc COM(LYV) | Stock | 538034109 | $4 | 30 | 0.0% |
| Templeton Global Income FD Inc | CEF | 880198106 | $4 | 750 | 0.0% |
| Advisorshares Pure US Cannabis ETF(MSOS) | ETF | 00768Y453 | $4 | 140 | 0.0% |
| Microvision Inc del COM New(MVIS) | Stock | 594960304 | $5 | 1,000 | 0.0% |
| Brookdale SR Living Inc COM(BKD) | Stock | 112463104 | $5 | 1,000 | 0.0% |
| Cerence Inc COM(CRNC) | Stock | 156727109 | $5 | 68 | 0.0% |
| BHP Group PLC Sponsored ADR(BBL) | ADR | 05545E209 | $5 | 81 | 0.0% |
| Intercontinental Exchange Inc COM(ICE) | Stock | 45866F104 | $5 | 40 | 0.0% |
| WPP PLC New ADR(WPP) | ADR | 92937A102 | $5 | 65 | 0.0% |
| Under Armour Inc CL A(UAA) | Stock | 904311107 | $5 | 218 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $5 | 60 | 0.0% |
| Immunice Inc(IMUX) | Stock | 4525EP101 | $5 | 500 | 0.0% |
| Vmware Inc CL A Class A(VMWEUR) | Stock | 928563402 | $6 | 51 | 0.0% |