| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $4 | 60 | 0.0% |
| Martin Midstream Prtnrs L P Unit L P INT(MMLP) | Stock | 573331105 | $4 | 1,000 | 0.0% |
| Fedex Corp(FDX) | Stock | 31428X106 | $4 | 16 | 0.0% |
| Draftkings Inc New COM CL A(DKNG) | Stock | 26142V105 | $4 | 300 | 0.0% |
| Occidental Pete Corp WT EXP 080327(OXY/WS) | Stock | 674599162 | $5 | 141 | 0.0% |
| EXP World Hldgs Inc COM(EXPI) | Stock | 30212W100 | $5 | 400 | 0.0% |
| IGM Biosciences Inc(1K0) | Stock | 449585108 | $5 | 300 | 0.0% |
| Editas Medicine Inc COM(EDIT) | Stock | 28106W103 | $5 | 400 | 0.0% |
| TC Energy Corp COM(TRP) | Stock | 87807B107 | $5 | 87 | 0.0% |
| Syneos Health Inc CL A(8IN) | Stock | 87166B102 | $5 | 70 | 0.0% |
| Pure Storage Inc CL A(PSTG) | Stock | 74624M102 | $5 | 200 | 0.0% |
| Brookdale SR Living Inc COM(BKD) | Stock | 112463104 | $5 | 1,000 | 0.0% |
| Achilles Therapeutics PLC(698) | Stock | 00449L102 | $5 | 2 | 0.0% |
| Dell Technologies Inc CL C(DELL) | Stock | 24703L202 | $5 | 118 | 0.0% |
| Ishares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $6 | 27 | 0.0% |
| Micron Technology Inc COM(MU) | Stock | 595112103 | $6 | 100 | 0.0% |
| Allegion PLC(ALLE) | Stock | G0176J109 | $6 | 66 | 0.0% |
| Tractor Supply Co COM(TSCO) | Stock | 892356106 | $6 | 30 | 0.0% |
| Plains GP Hldgs L P LTD Partnr INT A(PAGPEUR) | Stock | 72651A207 | $6 | 590 | 0.0% |
| Vista Outdoor Inc COM(VSTOEUR) | Stock | 928377100 | $6 | 200 | 0.0% |
| Vmware Inc CL A Class A(VMWEUR) | Stock | 928563402 | $6 | 51 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $7 | 157 | 0.0% |
| Vimeo Inc Common Stock(VMEO*) | Stock | 92719V100 | $7 | 1,217 | 0.0% |
| Vanguard Russell 2000 Growth ETF(VTWG) | ETF | 92206C623 | $7 | 48 | 0.0% |
| Spdr DOW Jones Industrial ETF(DIA) | ETF | 78467X109 | $7 | 23 | 0.0% |
| Tronox Holdings PLC SHS(TROX) | Stock | G9087Q102 | $7 | 400 | 0.0% |
| Penn Natl Gaming Inc COM(PENN) | Stock | 707569109 | $7 | 224 | 0.0% |
| Kyndryl Hldgs Inc Common Stock(KD) | Stock | 50155Q100 | $7 | 675 | 0.0% |
| Ares Capital Corp COM(ARCC) | CEF | 04010L103 | $7 | 400 | 0.0% |
| Nuveen ESG Emerging Markets Equity ETF(NUEM) | ETF | 67092P888 | $7 | 250 | 0.0% |
| Greenbrier Companies Inc(GBX) | Stock | 393657101 | $7 | 200 | 0.0% |
| Royal Caribbean Group COM(RCL) | Stock | V7780T103 | $7 | 197 | 0.0% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $8 | 100 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $8 | 55 | 0.0% |
| Ishares Msci India Index Fund(INDA) | ETF | 46429B598 | $8 | 200 | 0.0% |
| Arcosa Inc COM(ACA) | Stock | 039653100 | $8 | 180 | 0.0% |
| Ishares J.P. Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $8 | 95 | 0.0% |
| Invesco Wilderhill Clean Energy ETF(PBW) | ETF | 46137V134 | $8 | 175 | 0.0% |
| Zoom Video Communications Inc CL A(ZM) | Stock | 98980L101 | $8 | 75 | 0.0% |
| Sanofi SA(SNY) | ADR | 80105N105 | $8 | 157 | 0.0% |
| Rivian Automotive Inc COM CL A(RIVN) | Stock | 76954A103 | $8 | 300 | 0.0% |
| Universal Hlth Svcs Inc CL B(UHS) | Stock | 913903100 | $8 | 80 | 0.0% |
| Verona Pharma(VRNA) | Stock | 925050106 | $8 | 2,000 | 0.0% |
| Spdr Index SHS FDS S&P Emerging Mkts ETF(SPEM) | ETF | 78463X509 | $9 | 250 | 0.0% |
| VBI Vaccines Inc CDA COM New(VAC2USD) | Stock | 91822J103 | $9 | 11,750 | 0.0% |
| Prospector Capital | Stock | G7273A121 | $9 | 900 | 0.0% |
| Marathon Pete Corp(MPC) | Stock | 56585A102 | $9 | 104 | 0.0% |
| Equitrans Midstream Corp COM(ETRNUSD) | Stock | 294600101 | $9 | 1,492 | 0.0% |
| Kellogg Co COM(KEL) | Stock | 487836108 | $9 | 120 | 0.0% |
| Epiphany Technology Acquisit Unit EX | Stock | 29429X208 | $9 | 900 | 0.0% |