| Live Nation Entertainment Inc COM(LYV) | Stock | 538034109 | $2 | 30 | 0.0% |
| Arquit Quantum Inc | Stock | G0567U101 | $2 | 300 | 0.0% |
| Anheuser Busch(BUD) | ADR | 03524A108 | $2 | 38 | 0.0% |
| Nano Dimension LTD(NNDM) | Stock | 63008G203 | $2 | 700 | 0.0% |
| Ebay Inc(EBAY) | Stock | 278642103 | $2 | 50 | 0.0% |
| Spdr S&P Metals & Mining ETF(XME) | ETF | 78464A755 | $2 | 57 | 0.0% |
| Arcturus Therapeutics Hldgs COM(ARCT) | Stock | 03969T109 | $2 | 165 | 0.0% |
| Bank of Nova Scotia CMN(BNS) | Stock | 064149107 | $2 | 42 | 0.0% |
| Barclays PLC ADR(BCS) | ADR | 06738E204 | $2 | 322 | 0.0% |
| Newell Brands Inc COM(NWL) | Stock | 651229106 | $2 | 129 | 0.0% |
| Nisource Inc COM(NI) | Stock | 65473P105 | $2 | 94 | 0.0% |
| Spdr DOW Jones REIT ETF(RWR) | ETF | 78464A607 | $2 | 22 | 0.0% |
| Opendoor Technologies Inc COM(OPEN) | Stock | 683712103 | $2 | 513 | 0.0% |
| Wabtec COM(WAB) | Stock | 929740108 | $2 | 27 | 0.0% |
| ENI S P A Sponsored ADR(E) | ADR | 26874R108 | $2 | 96 | 0.0% |
| Vodafone Group New ADR F(VOD) | ADR | 92857W308 | $2 | 216 | 0.0% |
| Peloton Interactive Inc CL A COM(PTON) | Stock | 70614W100 | $2 | 300 | 0.0% |
| Heron Therapeutics Inc COM(HRTX) | Stock | 427746102 | $2 | 400 | 0.0% |
| Chemours Co COM(CC) | Stock | 163851108 | $2 | 72 | 0.0% |
| Ftai Infrastructure Inc Common Stock(FIP) | Stock | 35953C106 | $2 | 1,000 | 0.0% |
| VAN Kampen American Capital Municipal Opportunity Trust Common Stock(VMO) | CEF | 46132C107 | $2 | 233 | 0.0% |
| Corning Inc COM(GLW) | Stock | 219350105 | $2 | 53 | 0.0% |
| Mid-Amer APT Cmntys Inc COM(MAA) | REIT | 59522J103 | $2 | 13 | 0.0% |
| ING Groep N.V. Sponsored ADR(ING) | ADR | 456837103 | $2 | 206 | 0.0% |
| Immunice Inc(IMUX) | Stock | 4525EP101 | $2 | 500 | 0.0% |
| Grupo Televisa S A B Spon ADR REP ORD(TLV) | ADR | 40049J206 | $2 | 310 | 0.0% |
| Uniqure NV SHS(QURE) | Stock | N90064101 | $2 | 100 | 0.0% |
| Hookipa Pharma Inc | Stock | 43906K100 | $2 | 1,000 | 0.0% |
| Teladoc Health Inc COM(TDOC) | Stock | 87918A105 | $3 | 130 | 0.0% |
| WPP PLC New ADR(WPP) | ADR | 92937A102 | $3 | 65 | 0.0% |
| Syneos Health Inc CL A(8IN) | Stock | 87166B102 | $3 | 70 | 0.0% |
| Hanesbrands Inc(HN9) | Stock | 410345102 | $3 | 424 | 0.0% |
| Barrick Gold Corp F(ABX) | Stock | 067901108 | $3 | 176 | 0.0% |
| Martin Midstream Prtnrs L P Unit L P INT(MMLP) | Stock | 573331105 | $3 | 1,000 | 0.0% |
| Realty Income Corp COM(O) | REIT | 756109104 | $3 | 50 | 0.0% |
| Sanofi SA(SNY) | ADR | 80105N105 | $3 | 77 | 0.0% |
| AIR Gain Inc | Stock | 001272842 | $3 | 400 | 0.0% |
| TE Connectivity LTD(TEL) | Stock | H84989104 | $3 | 25 | 0.0% |
| Homology Medicines Inc COM | Stock | 438083107 | $3 | 2,000 | 0.0% |
| Templeton Global Income FD Inc | CEF | 880198106 | $3 | 750 | 0.0% |
| Aercap Holdings NV SHS(AER) | Stock | N00985106 | $3 | 64 | 0.0% |
| Woodside Energy Group LTD Sponsored ADR(WOP) | ADR | 980228308 | $3 | 126 | 0.0% |
| Vaneck Intermediate Muni ETF(ITM) | ETF | 92189H201 | $3 | 65 | 0.0% |
| EXP World Hldgs Inc COM(EXPI) | Stock | 30212W100 | $4 | 400 | 0.0% |
| Acadia Healthcare Company Inc COM(ACHC) | Stock | 00404A109 | $4 | 50 | 0.0% |
| Melco PBL Entmnt Ltdadr(MLCO) | ADR | 585464100 | $4 | 575 | 0.0% |
| TC Energy Corp COM(TRP) | Stock | 87807B107 | $4 | 87 | 0.0% |
| Occidental Pete Corp WT EXP 080327(OXY/WS) | Stock | 674599162 | $4 | 105 | 0.0% |
| Intercontinental Exchange Inc COM(ICE) | Stock | 45866F104 | $4 | 40 | 0.0% |
| Stoke Therapeutics(STOK) | Stock | 86150R107 | $4 | 300 | 0.0% |