| Chemours Co(CC) | COM | 163851108 | $3 | 137 | 0.0% |
| Pimco Income Strategy FD II(PFN) | COM | 72201J104 | $3 | 404 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3 | 22 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $3 | 101 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $3 | 124 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $3 | 58 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3 | 25 | 0.0% |
| Oxford Square Cap Corp(OXSQ) | COM | 69181V107 | $3 | 1,142 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $3 | 59 | 0.0% |
| The Trade Desk IncCall | CALL | 88339J905 | $3 | 2,400 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $3 | 160 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $3 | 347 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $3 | 118 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $3 | 275 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $3 | 100 | 0.0% |
| Squarespace Inc(8DT) | CLASS A | 85225A107 | $3 | 150 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $3 | 58 | 0.0% |
| Shopify IncCall | CALL | 82509L907 | $3 | 4,800 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $3 | 111 | 0.0% |
| Virtus Total Return FD Inc(ZTR) | COM | 92835W107 | $3 | 513 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $3 | 40 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $3 | 228 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $3 | 492 | 0.0% |
| Virtus Convertible & Inc FD | COM | 92838U108 | $3 | 1,075 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $3 | 140 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4 | 26 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $4 | 87 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4 | 24 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $4 | 800 | 0.0% |
| Templeton Emerging Mkts Inco(TEI) | COM | 880192109 | $4 | 1,000 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $4 | 19 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $4 | 337 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $4 | 100 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $4 | 145 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $4 | 200 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $4 | 50 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4 | 57 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $4 | 89 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $4 | 105 | 0.0% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $4 | 201 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $4 | 100 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $4 | 100 | 0.0% |
| Assertio Holdings Inc | COM NEW | 04546C205 | $4 | 1,925 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $4 | 50 | 0.0% |
| First TR High Yield Opprt 20(FTHY) | COM | 33741Q107 | $4 | 300 | 0.0% |
| Invesco Currencyshares Brit(FXB) | BRIT POUN STRL | 46138M109 | $4 | 38 | 0.0% |
| Invesco Exch Traded FD TR II(QQMG) | ESG NASDAQ 100 | 46138G540 | $4 | 221 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $4 | 221 | 0.0% |
| Nuveen Multi Asset Income FU(NMAI) | COM | 670750108 | $4 | 366 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $4 | 90 | 0.0% |