| Sofi Technologies Inc COM(SOFI) | Stock | 83406F102 | $2 | 500 | 0.0% |
| Pacwest Bancorp del COM(PACWUSD) | Stock | 695263103 | $2 | 100 | 0.0% |
| Ishares Core Growth Allocation ETF(AOR) | ETF | 464289867 | $2 | 40 | 0.0% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $2 | 70 | 0.0% |
| Honda Motor LTD Amern SHS(HMC) | ADR | 438128308 | $2 | 97 | 0.0% |
| BlackRock Global Opportunities Equitytr COM(XBOEX) | CEF | 092501105 | $2 | 275 | 0.0% |
| Elanco Animal Health Inc COM(ELAN) | Stock | 28414H103 | $2 | 148 | 0.0% |
| Barings BDC Inc COM(BBDC) | CEF | 06759L103 | $2 | 200 | 0.0% |
| Brookfield Business Corp CL A EXC SUB VTG(BBUC) | Stock | 11259V106 | $2 | 100 | 0.0% |
| Argo Group Intl Hldgs LTD COM | Stock | G0464B107 | $2 | 85 | 0.0% |
| Telus Corporation COM(TU) | Stock | 87971M103 | $2 | 100 | 0.0% |
| Tenneco Inc CL A VTG COM STK | Stock | 880349105 | $2 | 90 | 0.0% |
| IAC Inc COM New(IAC) | Stock | 44891N208 | $2 | 28 | 0.0% |
| Sally Beauty Hldgs Inc COM(SBH) | Stock | 79546E104 | $2 | 126 | 0.0% |
| Zoom Video Communications Inc CL A(ZM) | Stock | 98980L101 | $2 | 25 | 0.0% |
| Appian Corp CL A(APPN) | Stock | 03782L101 | $2 | 54 | 0.0% |
| High Tide Inc COM New(HITI) | Stock | 42981E401 | $2 | 1,250 | 0.0% |
| Shake Shack Inc CL A(SHAK) | Stock | 819047101 | $2 | 50 | 0.0% |
| Chargepoint Holdings Inc COM CL A | Stock | 15961R105 | $2 | 160 | 0.0% |
| Universal Technical Inst Inc COM(UTI) | Stock | 913915104 | $2 | 300 | 0.0% |
| Neuberger Berman MLP & Energy COM(NML) | CEF | 64129H104 | $2 | 390 | 0.0% |
| Wells Fargo Co New Perp PFD CNV A(WFC) | Convertible Preferred | 949746804 | $2 | 2 | 0.0% |
| West Fraser Timber Co LTD COM(WFG) | Stock | 952845105 | $2 | 22 | 0.0% |
| Ishares Cybersecurity & Tech ETF(IHAK) | ETF | 46435U135 | $3 | 100 | 0.0% |
| Darling Ingredients Inc COM(DAR) | Stock | 237266101 | $3 | 50 | 0.0% |
| Scorpio Tankers Inc SHS(STNG) | Stock | Y7542C130 | $3 | 60 | 0.0% |
| Advansix Inc COM(ASIX) | Stock | 00773T101 | $3 | 98 | 0.0% |
| Spotify Technology S A SHS(SPOT) | Stock | L8681T102 | $3 | 30 | 0.0% |
| Bausch Health COS Inc COM(BHC) | Stock | 071734107 | $3 | 460 | 0.0% |
| Vanguard Consumer Discretionary(VCR) | ETF | 92204A108 | $3 | 13 | 0.0% |
| V F Corp COM(VFC) | Stock | 918204108 | $3 | 102 | 0.0% |
| Chemours Co COM(CC) | Stock | 163851108 | $3 | 130 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | Stock | 169656105 | $3 | 2 | 0.0% |
| Compass Pathways PLC Sponsored ADS(CMPS) | ADR | 20451W101 | $3 | 250 | 0.0% |
| Beacon Roofing Supply Inc COM(BECNUSD) | Stock | 073685109 | $3 | 50 | 0.0% |
| Central VY Cmnty Bancorp COM(CVCYUSD) | Stock | 155685100 | $3 | 150 | 0.0% |
| Sierra Bancorp COM(BSRR) | Stock | 82620P102 | $3 | 140 | 0.0% |
| Empire ST Rlty TR Inc COM Usd0.01 CL A(ESRT) | REIT | 292104106 | $3 | 483 | 0.0% |
| Rocket COS Inc COM CL A(RKT) | Stock | 77311W101 | $3 | 500 | 0.0% |
| Flagstar Bancorp Inc COM Par.001(FBCUSD) | Stock | 337930705 | $3 | 100 | 0.0% |
| Forian Inc COM(FORA) | Stock | 34630N106 | $3 | 1,000 | 0.0% |
| Full HSE Resorts Inc COM(FLL) | Stock | 359678109 | $3 | 500 | 0.0% |
| New Media INV GRP Inc(TDAY) | Stock | 36472T109 | $3 | 2,049 | 0.0% |
| Peoples Bancorp Inc COM(PEBO) | Stock | 709789101 | $3 | 105 | 0.0% |
| Global X Fintech ETF(FINX) | ETF | 37954Y814 | $3 | 150 | 0.0% |
| Hawaiian Elec Industries COM(HE) | Stock | 419870100 | $3 | 100 | 0.0% |
| Howard Hughes Corp COM(HHC*) | Stock | 44267D107 | $3 | 51 | 0.0% |
| Istar FIN Inc | REIT | 45031U101 | $3 | 340 | 0.0% |
| India Fund Inc(IFN) | CEF | 454089103 | $3 | 201 | 0.0% |
| Innovator U.S. Equity Buffer ETF - July(BJUL) | ETF | 45782C789 | $3 | 100 | 0.0% |