| Granite PT MTG TR Inc COM(GPMT) | Equities | 38741L107 | $1 | 94 | 0.0% |
| Fastly Inc(FSLY) | Equities | 31188V100 | $1 | 50 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | Equities | 74915M100 | $1 | 107 | 0.0% |
| Farfetch Limited(FTCHQ) | Equities | 30744W107 | $1 | 50 | 0.0% |
| Chesapeake Energy Corporation(EXE) | Equities | 165167735 | $1 | 10 | 0.0% |
| Spectrum Brands Holdings Inc(SPB) | Equities | 84790A105 | $1 | 15 | 0.0% |
| Expedia Group Inc(EXPE) | Equities | 30212P303 | $1 | 4 | 0.0% |
| MFS Inter Income TR SH BEN INT(MIN) | Equities | 55273C107 | $1 | 400 | 0.0% |
| Select Sector Spdr TR(XLRE) | Equities | 81369Y860 | $1 | 15 | 0.0% |
| Petco Health and Wellness(WOOF) | Equities | 71601V105 | $2 | 100 | 0.0% |
| Piper Sandler COS COM(PIPR) | Equities | 724078100 | $2 | 12 | 0.0% |
| Canopy Growth Corporation | Equities | 138035100 | $2 | 200 | 0.0% |
| Bluebird BIO Inc | Equities | 09609G100 | $2 | 500 | 0.0% |
| Alcon SA ACT(ALC) | Equities | H01301128 | $2 | 30 | 0.0% |
| Hallador Energy Company COM(HNRG) | Equities | 40609P105 | $2 | 500 | 0.0% |
| Banco Santander S A(SAN) | Equities | 05964H105 | $2 | 458 | 0.0% |
| Bank OZK Little Rock ARK COM(OZK) | Equities | 06417N103 | $2 | 40 | 0.0% |
| Liberty Broadband Corporation(LBRDA) | Equities | 530307107 | $2 | 18 | 0.0% |
| ARK ETF TR(ARKW) | Equities | 00214Q401 | $2 | 25 | 0.0% |
| Swedish Expt CR Corp | Equities | 870297801 | $2 | 250 | 0.0% |
| Puerto Rico Comwlth HWY | Fixed Income | 745190CP1 | $2 | $15,000 | 0.0% |
| Organon & Co COM(OGN) | Equities | 68622V106 | $2 | 67 | 0.0% |
| Liberty Media Corporation(FWONKUSD) | Equities | 531229854 | $3 | 38 | 0.0% |
| Bellring Brands Inc New(BRBR) | Equities | 07831C103 | $3 | 126 | 0.0% |
| Puerto Rico Comwlth HWY | Fixed Income | 745190MS4 | $3 | $20,000 | 0.0% |
| Proshares TR Proshares Ultrashort(TBT) | Equities | 74347B201 | $3 | 125 | 0.0% |
| Credit Suisse High Yield BD(DHY) | Equities | 22544F103 | $3 | 1,500 | 0.0% |
| Liberty Media Corporation(LM03) | Equities | 531229409 | $4 | 78 | 0.0% |
| Goldman Sachs Group Inc DEP | Equities | 38144G804 | $4 | 200 | 0.0% |
| Micron Technology Inc(MU) | Equities | 595112103 | $4 | 50 | 0.0% |
| Genworth Finl Inc COM CL A(GNW) | Equities | 37247D106 | $4 | 1,050 | 0.0% |
| Kearny Finl Corp MD COM(KRNY) | Equities | 48716P108 | $4 | 348 | 0.0% |
| Global X Lithium and Battery(LIT) | Equities | 37954Y855 | $4 | 50 | 0.0% |
| Gabelli Divid & Income TR COM(XGDVX) | Equities | 36242H104 | $4 | 150 | 0.0% |
| Ishares Gold TR Ishares New(IAU) | Equities | 464285204 | $4 | 110 | 0.0% |
| Liberty Global PLC | Equities | G5480U120 | $4 | 168 | 0.0% |
| Snap Inc CL A(SNAP) | Equities | 83304A106 | $4 | 100 | 0.0% |
| Puerto Rico Comwlth | Fixed Income | 74514L3Q8 | $4 | $4,754 | 0.0% |
| Teladoc Health Inc(TDOC) | Equities | 87918A105 | $4 | 50 | 0.0% |
| Templeton Emerging Mkts(TEI) | Equities | 880192109 | $4 | 512 | 0.0% |
| 2Seventy BIO Inc COM(TSVT*) | Equities | 901384107 | $4 | 232 | 0.0% |
| Twitter Inc(TWTRUSD) | Equities | 90184L102 | $4 | 100 | 0.0% |
| Devon Energy Corporation(DVN) | Equities | 25179M103 | $5 | 85 | 0.0% |
| Zosano Pharma Corp COM | Equities | 98979H202 | $5 | 21,000 | 0.0% |
| Wendys Intl Inc DEB | Fixed Income | 950590AG4 | $5 | $5,000 | 0.0% |
| Brookfield Real Assets(RA) | Equities | 112830104 | $5 | 254 | 0.0% |
| Rubidoux Calif Cmnty Svcs | Fixed Income | 781145BA4 | $5 | $5,000 | 0.0% |
| DT Midstream Inc COM(DTM) | Equities | 23345M107 | $5 | 100 | 0.0% |
| Allegiance Bancshares Inc SUB | Fixed Income | 01748HAA5 | $5 | $5,000 | 0.0% |
| Putnam Premier Income Trust(PPT) | Equities | 746853100 | $5 | 1,199 | 0.0% |