| Live Nation Entertainment Inc COM(LYV) | Stock | 538034109 | $2 | 25 | 0.0% |
| Hanesbrands Inc(HN9) | Stock | 410345102 | $2 | 424 | 0.0% |
| Homology Medicines Inc COM | Stock | 438083107 | $2 | 2,000 | 0.0% |
| Ebay Inc(EBAY) | Stock | 278642103 | $2 | 50 | 0.0% |
| Cerence Inc COM(CRNC) | Stock | 156727109 | $2 | 68 | 0.0% |
| Schwab U.S. REIT ETF(SCHH) | ETF | 808524847 | $2 | 82 | 0.0% |
| Zoom Video Communications Inc CL A(ZM) | Stock | 98980L101 | $2 | 25 | 0.0% |
| Syneos Health Inc CL A(8IN) | Stock | 87166B102 | $2 | 70 | 0.0% |
| Spdr DOW Jones REIT ETF(RWR) | ETF | 78464A607 | $2 | 22 | 0.0% |
| Mid-Amer APT Cmntys Inc COM(MAA) | REIT | 59522J103 | $2 | 13 | 0.0% |
| Corning Inc COM(GLW) | Stock | 219350105 | $2 | 53 | 0.0% |
| Prudential PLC ADR(PUKN) | ADR | 74435K204 | $2 | 68 | 0.0% |
| Woodside Energy Group LTD Sponsored ADR(WOP) | ADR | 980228308 | $2 | 97 | 0.0% |
| Cubesmart COM(CUBE) | REIT | 229663109 | $2 | 33 | 0.0% |
| Gossamer BIO Inc COM(GOSS) | Stock | 38341P102 | $2 | 1,700 | 0.0% |
| Uniqure NV SHS(QURE) | Stock | N90064101 | $2 | 100 | 0.0% |
| VAN Kampen American Capital Municipal Opportunity Trust Common Stock(VMO) | CEF | 46132C107 | $2 | 233 | 0.0% |
| Grupo Televisa S A B Spon ADR REP ORD(TLV) | ADR | 40049J206 | $2 | 310 | 0.0% |
| Under Armour Inc CL C(UA) | Stock | 904311206 | $2 | 219 | 0.0% |
| Under Armour Inc CL A(UAA) | Stock | 904311107 | $2 | 218 | 0.0% |
| Stoke Therapeutics(STOK) | Stock | 86150R107 | $2 | 300 | 0.0% |
| Barclays PLC ADR(BCS) | ADR | 06738E204 | $2 | 322 | 0.0% |
| TC Energy Corp COM(TRP) | Stock | 87807B107 | $3 | 87 | 0.0% |
| Spdr Nuveen Bloomberg Municipal Bond ETF(TFI) | ETF | 78468R721 | $3 | 64 | 0.0% |
| Spdr S&P Metals & Mining ETF(XME) | ETF | 78464A755 | $3 | 57 | 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% |
| Vanguard Mid-Cap Value ETF(VOE) | ETF | 922908512 | $3 | 23 | 0.0% |
| ENI S P A Sponsored ADR(E) | ADR | 26874R108 | $3 | 96 | 0.0% |
| Anheuser Busch(BUD) | ADR | 03524A108 | $3 | 38 | 0.0% |
| Editas Medicine Inc COM(EDIT) | Stock | 28106W103 | $3 | 400 | 0.0% |
| Vaneck Intermediate Muni ETF(ITM) | ETF | 92189H201 | $3 | 65 | 0.0% |
| VBI Vaccines Inc CDA COM New(VAC2USD) | Stock | 91822J103 | $3 | 11,750 | 0.0% |
| Nisource Inc COM(NI) | Stock | 65473P105 | $3 | 94 | 0.0% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $3 | 31 | 0.0% |
| Peloton Interactive Inc CL A COM(PTON) | Stock | 70614W100 | $3 | 300 | 0.0% |
| Templeton Global Income FD Inc | CEF | 880198106 | $3 | 750 | 0.0% |
| Teladoc Health Inc COM(TDOC) | Stock | 87918A105 | $3 | 130 | 0.0% |
| Invesco KBW Regional Banking ETF(KBWR) | ETF | 46138E578 | $3 | 61 | 0.0% |
| Solaredge Technologies Inc COM(SEDG) | Stock | 83417M104 | $3 | 10 | 0.0% |
| Ftai Infrastructure Inc Common Stock(FIP) | Stock | 35953C106 | $3 | 1,000 | 0.0% |
| Acadia Healthcare Company Inc COM(ACHC) | Stock | 00404A109 | $3 | 50 | 0.0% |
| Realty Income Corp COM(O) | REIT | 756109104 | $3 | 50 | 0.0% |
| Schwab International Small-Cap Equity ETF(SCHC) | ETF | 808524888 | $3 | 77 | 0.0% |
| TE Connectivity LTD(TEL) | Stock | H84989104 | $3 | 25 | 0.0% |
| WPP PLC New ADR(WPP) | ADR | 92937A102 | $4 | 65 | 0.0% |
| Arcturus Therapeutics Hldgs COM(ARCT) | Stock | 03969T109 | $4 | 165 | 0.0% |
| Occidental Pete Corp WT EXP 080327(OXY/WS) | Stock | 674599162 | $4 | 105 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $4 | 25 | 0.0% |
| Vanguard Large-Cap ETF(VV) | ETF | 922908637 | $4 | 22 | 0.0% |