| Barrick Gold Corp F(ABX) | COM | 067901108 | $1 | 50 | 0.0% |
| Nano Dimension LTD Sponsored ADR New(NNDM) | ADR | 63008G203 | $1 | 250 | 0.0% |
| Rogers Commun Inc F Class B(RCI) | COM | 775109200 | $1 | 11 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $1 | 200 | 0.0% |
| Ark Innovation ETF(ARKK) | EX TRD EQ FD | 00214Q104 | $1 | 30 | 0.0% |
| Teledyne Technologies Inc Com(TDY) | COM | 879360105 | $1 | 2 | 0.0% |
| Snap Inc Class A(SNAP) | COM | 83304A106 | $1 | 100 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $1 | 885 | 0.0% |
| Honda Motor Co LTD F Sponsored ADR(HMC) | ADR | 438128308 | $1 | 50 | 0.0% |
| Ginkgo Bioworks Hldgs In Class A(DNA4EUR) | COM | 37611X100 | $1 | 500 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $1 | 91 | 0.0% |
| Graphite One Inc F(GPHOF) | COM | 38871F102 | $1 | 1,000 | 0.0% |
| Three Sixty Solar LTD F(VSOLF) | COM | 88577D109 | $1 | 1,200 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1 | 25 | 0.0% |
| Epr Properties REIT(EPR) | COM | 26884U109 | $1 | 14 | 0.0% |
| N I O Inc F Sponsored ADR(NIO) | ADR | 62914V106 | $1 | 50 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1 | 8 | 0.0% |
| Lyft Inc Class A(LYFT) | COM | 55087P104 | $1 | 100 | 0.0% |
| Green Thumb Inds Inc F(GTBIF) | COM | 39342L108 | $1 | 100 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1 | 48 | 0.0% |
| Vanguard Emerging Markt Govt BND ETF(VWOB) | ETF FI | 921946885 | $1 | 15 | 0.0% |
| Xtrackers Inter Real Est ETF(HAUZ) | EX TRD EQ FD | 233051846 | $1 | 52 | 0.0% |
| Coinbase Global Inc(COIN) | COM | 19260Q107 | $1 | 20 | 0.0% |
| Professional Diversity Network Inc | COM | 74312Y301 | $1 | 125 | 0.0% |
| Celanese Corporation(CE) | COM | 150870103 | $1 | 12 | 0.0% |
| Science Applications(SAIC) | COM | 808625107 | $1 | 11 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $1 | 111 | 0.0% |
| Seelos Therapeutics Inc | COM | 81577F109 | $1 | 1,000 | 0.0% |
| Wisdomtree Small Cap DIV Exch TR FD(DES) | EX TRD EQ FD | 97717W604 | $1 | 44 | 0.0% |
| Under Armour Inc CL A Com(UAA) | COM | 904311107 | $1 | 56 | 0.0% |
| Proterra Inc(ACTCUSD) | COM | 74374T109 | $2 | 1,000 | 0.0% |
| BlackRock Science Techno(BST) | EX TRD EQ FD | 09258G104 | $2 | 75 | 0.0% |
| Vaneck Vectors JP Morgan Em Local Currency BD ETF(EMLC) | ETF FI | 92189H300 | $2 | 75 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $2 | 18 | 0.0% |
| Pub SVC Enterpise GP(PEG) | COM | 744573106 | $2 | 35 | 0.0% |
| Waste Connectionsinc F(WCN) | COM | 94106B101 | $2 | 12 | 0.0% |
| Vinci ADR Each Repr(VCISY) | ADR | 927320101 | $2 | 77 | 0.0% |
| United Natural Foods(UNFI) | COM | 911163103 | $2 | 77 | 0.0% |
| Smith & Nephew ADR(SNN) | ADR | 83175M205 | $2 | 63 | 0.0% |
| Sealed Air Corp New Com(SEE) | COM | 81211K100 | $2 | 45 | 0.0% |
| Galaxy Digital Hldgs LTD Cad SHS | COM | G37092106 | $2 | 430 | 0.0% |
| Willis Towers Watson Pub LTD SHS(WTW) | COM | G96629103 | $2 | 9 | 0.0% |
| Cresco Labs Inc Com Sub VTG(CRLBF) | COM | 22587M106 | $2 | 1,605 | 0.0% |
| Bank Of America Conv PFD Series L(BAC) | CONV BD | 060505682 | $2 | $2 | 0.0% |
| International Flavors & Fragrance(IFF) | COM | 459506101 | $2 | 23 | 0.0% |
| SAP ADR Rep 1 Ord(SAP) | ADR | 803054204 | $2 | 14 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $2 | 35 | 0.0% |
| JBG Smith Pptys Com(JBGS) | COM | 46590V100 | $2 | 115 | 0.0% |
| Leidos Hldgs Inc Com(LDOS) | COM | 525327102 | $2 | 22 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $2 | 9 | 0.0% |