| Goldman Sachs Activebeta International Equity ETF(GSIE) | ETF | 381430107 | $5 | 185 | 0.0% |
| Nuveen Real Asset Income & GRO COM(JRI) | CEF | 67074Y105 | $5 | 450 | 0.0% |
| Nuveen Municipal Credit Inc FD COM SH BEN INT(NZF) | CEF | 67070X101 | $5 | 465 | 0.0% |
| Butterfly Network Inc COM CL A(BFLY) | Stock | 124155102 | $5 | 1,000 | 0.0% |
| Ishares ESG Aware Msci EM ETF(ESGE) | ETF | 46434G863 | $5 | 169 | 0.0% |
| Rockwell Automation Inc COM(ROK) | Stock | 773903109 | $5 | 22 | 0.0% |
| Revolve Group Inc CL A(RVLV) | Stock | 76156B107 | $5 | 230 | 0.0% |
| Roundhill Ball Metaverse ETF(METV) | ETF | 53656F417 | $5 | 629 | 0.0% |
| Sandy Spring Bancorp Inc COM(SD2) | Stock | 800363103 | $5 | 150 | 0.0% |
| United Airls Hldgs Inc COM(UAL) | Stock | 910047109 | $5 | 144 | 0.0% |
| Spdr Bloomberg High Yield Bond ETF(JNK) | ETF | 78468R622 | $5 | 54 | 0.0% |
| DXC Technology Co COM(DXC) | Stock | 23355L106 | $5 | 222 | 0.0% |
| Ishares U.S. Financials ETF(IYF) | ETF | 464287788 | $5 | 80 | 0.0% |
| Xtrackers USD High Yield Corporate Bond ETF(HYLB) | ETF | 233051432 | $5 | 145 | 0.0% |
| Nine Energy Service Inc COM(NINEQ) | Stock | 65441V101 | $5 | 2,000 | 0.0% |
| Spdr S&P Transportation ETF(XTN) | ETF | 78464A532 | $5 | 85 | 0.0% |
| American Airls Group Inc COM(AAL) | Stock | 02376R102 | $5 | 383 | 0.0% |
| Figs Inc CL A(FIGS) | Stock | 30260D103 | $5 | 600 | 0.0% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $5 | 53 | 0.0% |
| Invesco Preferred ETF(PGX) | ETF | 46138E511 | $5 | 453 | 0.0% |
| Ishares Core Dividend ETF(DIVB) | ETF | 46435U861 | $5 | 146 | 0.0% |
| 3D Printing ETF(PRNT) | ETF | 00214Q500 | $5 | 250 | 0.0% |
| Microchip Technology Inc. COM(MCHP) | Stock | 595017104 | $5 | 79 | 0.0% |
| Altra Indl Motion Corp COM(AIMCUSD) | Stock | 02208R106 | $5 | 136 | 0.0% |
| Fidelity Covington Trust Msci Consumer Staples Index ETF(FSTA) | ETF | 316092303 | $5 | 124 | 0.0% |
| Joby Aviation Inc Common Stock(JOBY) | Stock | G65163100 | $5 | 1,200 | 0.0% |
| Wisdomtree Europe Hedged Equity Fund(HEDJ) | ETF | 97717X701 | $5 | 84 | 0.0% |
| Oxbridge RE Hldgs LTD WT EXP 032624 | Stock | G6856M114 | $5 | 24,000 | 0.0% |
| ARK Space Exploration & Innovation ETF(ARKX) | ETF | 00214Q807 | $6 | 500 | 0.0% |
| Prothena Corp PLC SHS(PRTA) | Stock | G72800108 | $6 | 100 | 0.0% |
| National Energy Services Reuni SHS(NESR) | Stock | G6375R107 | $6 | 1,000 | 0.0% |
| Royal Caribbean Group COM(RCL) | Stock | V7780T103 | $6 | 150 | 0.0% |
| Bandwidth Inc COM CL A(BAND) | Stock | 05988J103 | $6 | 533 | 0.0% |
| BlackRock Enhanced Intl DIV TR COM Bene Inter(XBGYX) | CEF | 092524107 | $6 | 1,293 | 0.0% |
| JBG Smith Pptys COM(JBGS) | REIT | 46590V100 | $6 | 340 | 0.0% |
| United Therapeutics Corp del COM(UTHR) | Stock | 91307C102 | $6 | 30 | 0.0% |
| Invesco S&P Global Water Index ETF(CGW) | ETF | 46138E263 | $6 | 150 | 0.0% |
| F N B Corp COM(FNB) | Stock | 302520101 | $6 | 500 | 0.0% |
| HP Inc COM(HPQ) | Stock | 40434L105 | $6 | 243 | 0.0% |
| Ishares U.S. Energy ETF(IYE) | ETF | 464287796 | $6 | 144 | 0.0% |
| REX American RES Corp COM(REX) | Stock | 761624105 | $6 | 225 | 0.0% |
| Davis Select U.S. Equity ETF(DUSA) | ETF | 23908L207 | $6 | 250 | 0.0% |
| Vaneck J. P. Morgan EM Local Currency Bond ETF(EMLC) | ETF | 92189H300 | $6 | 244 | 0.0% |
| Epam SYS Inc COM(EPAM) | Stock | 29414B104 | $6 | 16 | 0.0% |
| Etsy Inc COM(ETSY) | Stock | 29786A106 | $6 | 57 | 0.0% |
| Verisign Inc COM(VRSN) | Stock | 92343E102 | $6 | 36 | 0.0% |
| NIO Inc Spon ADS(NIO) | ADR | 62914V106 | $6 | 390 | 0.0% |
| Greenbrier COS Inc COM(GBX) | Stock | 393657101 | $6 | 250 | 0.0% |
| Equitable Hldgs Inc COM(EQH) | Stock | 29452E101 | $6 | 235 | 0.0% |
| Comerica Inc COM(CMA) | Stock | 200340107 | $7 | 93 | 0.0% |