| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $3 | 41 | 0.0% |
| Volta Inc | COM CL A | 92873V102 | $3 | 1,000 | 0.0% |
| Liberty Media Corp del | Corp Bonds - Non-Convert | 530715AJ0 | $3 | 3,000 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3 | 15 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3 | 60 | 0.0% |
| Cortexyme Inc(QNCX) | COM | 22053A107 | $3 | 500 | 0.0% |
| Tecnoglass Inc(TGLS) | SHS | G87264100 | $3 | 101 | 0.0% |
| Kyndryl Hldgs Inc(KD)A | COMMON STOCK | 50155Q100 | $4 | 333 | 0.0% |
| Icosavax Inc | COM | 45114M109 | $4 | 500 | 0.0% |
| American Funds Capital World Bond Fund CL A M/F(CWBFX) | Mutual Funds | 140541103 | $4 | 241 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $4 | 50 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $4 | 1,698 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4 | 100 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $4 | 30 | 0.0% |
| Inmune BIO Inc(INMB) | COM | 45782T105 | $4 | 500 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $4 | 12 | 0.0% |
| Delaware Smid Cap Growth Fund Instl CL N/L | Mutual Fund (Open End) - No Load | 245906201 | $4 | 98 | 0.0% |
| Qualtrics Intl Inc | COM CL A | 747601201 | $4 | 150 | 0.0% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $4 | 300 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $4 | 100 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4 | 30 | 0.0% |
| Vigil Neuroscience Inc(VIGL) | COM | 92673K108 | $4 | 500 | 0.0% |
| CF Acquisition Corp VI | COM CL A | 12521J103 | $4 | 300 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $4 | 25 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $4 | 400 | 0.0% |
| Tekla Healthcare Opportuniti(THQ) | SHS | 879105104 | $4 | 190 | 0.0% |
| Ventyx Biosciences Inc(VTYX) | COM | 92332V107 | $4 | 300 | 0.0% |
| T. Rowe Price Health Sciences Fund Investor CL N/L | Mutual Fund (Open End) - No Load | 741480107 | $5 | 50 | 0.0% |
| Miami-Dade Cnty FLA, GO BDS, Building Better Cmntys PGM | General Obligations - non-taxable | 59333FRB8 | $5 | 5,000 | 0.0% |
| Putnam Sustainable Leaders Fund CL A M/F | Mutual Funds | 746916105 | $5 | 41 | 0.0% |
| Harris Cnty TEX, REF BDS | General Obligations - non-taxable | 414005UL0 | $5 | 5,000 | 0.0% |
| Loomis Sayles Strategic Alpha Fund CL Y N/L - Natixis | Mutual Fund (Open End) - No Load | 63872T620 | $5 | 501 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $5 | 500 | 0.0% |
| Metropolitan Transn Auth NY REV, BDS | Revenue Supported Bonds - non-taxable | 59261AHE0 | $5 | 5,000 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $5 | 226 | 0.0% |
| Newmark Group Incorporated Class A(NMRK) | Common Stock | 65158N102 | $5 | 310 | 0.0% |
| New York NY City MUN WTR FIN Auth WTR & SWR SYS REV, WTR SWR SYS REV BDS | Revenue Supported Bonds - non-taxable | 64972GGY4 | $5 | 5,000 | 0.0% |
| American Funds Fundamental Investors Fund CL A M/F(ANCFX) | Mutual Funds | 360802102 | $5 | 65 | 0.0% |
| Pennsylvania ST Tpke Commn Tpke REV, SUB REF BDS | Revenue Supported Bonds - non-taxable | 709224LP2 | $5 | 5,000 | 0.0% |
| Illinois FIN Auth REV, REV BDS, OSF Healthcare SYS | Revenue Supported Bonds - non-taxable | 45203HLD2 | $5 | 5,000 | 0.0% |
| Pacificorp | Corp Bonds - Non-Convert | 69512EFR1 | $5 | 5,000 | 0.0% |
| Harris Cnty TX Cultural ED Facilities FIN Corp REV, Hosp REV BDS, Memorial | Revenue Supported Bonds - non-taxable | 414009HX1 | $5 | 5,000 | 0.0% |
| District Columbia Hosp REV, REF BDS, Childrens National MED CTR, Childrens | Revenue Supported Bonds - non-taxable | 254764JW4 | $5 | 5,000 | 0.0% |
| Massachusetts BAY Transn Auth MA Sales TAX REV, SR Sales TAX BDS | Revenue Supported Bonds - non-taxable | 575579YJ0 | $5 | 5,000 | 0.0% |
| University MI Univ Revs, REV BDS | Revenue Supported Bonds - non-taxable | 914455ND8 | $5 | 5,000 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $5 | 500 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $5 | 77 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $5 | 100 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $5 | 100 | 0.0% |
| Washington ST, REF BDS | Revenue Supported Bonds - non-taxable | 93974DGT9 | $5 | 5,000 | 0.0% |