| Shake Shack Inc(SHAK) | CL A | 819047101 | $2 | 32 | 0.0% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $2 | 54 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2 | 46 | 0.0% |
| Western Asset High Income OP(HIO) | COM | 95766K109 | $2 | 372 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2 | 25 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $2 | 45 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $2 | 33 | 0.0% |
| Columbia ETF TR II(ECON) | EMRG MARKETS ETF | 19762B509 | $3 | 138 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $3 | 99 | 0.0% |
| Zynerba Pharmaceuticals Inc | COM | 98986X109 | $3 | 1,000 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $3 | 350 | 0.0% |
| Invesco Calif MUN Income TR(IIM) | COM | 46132P108 | $3 | 192 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $3 | 46 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $3 | 119 | 0.0% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $3 | 208 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $3 | 150 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $3 | 40 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $3 | 24 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $3 | 41 | 0.0% |
| Liberty Media Corp del(BATRAUSD) | COM A BRAVES GRP | 531229706 | $3 | 161 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $3 | 50 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3 | 44 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $3 | 31 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $3 | 33 | 0.0% |
| Alliancebernstein Natl MUN I(AFB) | COM | 01864U106 | $3 | 200 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $4 | 100 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $4 | 93 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $4 | 42 | 0.0% |
| Western Asset Emerging Mkts(XEMDX) | COM | 95766A101 | $4 | 321 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $4 | 1,600 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $4 | 72 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $4 | 109 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $4 | 193 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $4 | 70 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $4 | 340 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $4 | 772 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $4 | 389 | 0.0% |
| Pgim Global High Yield FD FO(GHY) | COM | 69346J106 | $4 | 298 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4 | 43 | 0.0% |
| BlackRock Muni Inter DR FD I(XMUIX) | COM | 09253X102 | $5 | 340 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $5 | 93 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $5 | 460 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $5 | 219 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $5 | 704 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $5 | 53 | 0.0% |
| Rafael Hldgs Inc(RFL) | COM CL B | 75062E106 | $5 | 352 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $5 | 298 | 0.0% |
| Western Asset Global High in(EHI) | COM | 95766B109 | $5 | 519 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $5 | 98 | 0.0% |
| Wimi Hologram Cloud Inc | SPON ADS CL B | 97264L100 | $6 | 1,019 | 0.0% |