| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $2 | 34 | 0.0% |
| International Flavors & Fragrance(IFF) | COM | 459506101 | $2 | 23 | 0.0% |
| Fidelity Msci Health Care Index ETF(FHLC) | EX TRD EQ FD | 316092600 | $2 | 34 | 0.0% |
| Vaneck Green Bond ETF(GRNB) | ETF FI | 92189F171 | $2 | 65 | 0.0% |
| Fidelity Msci Cons Discr Indx ETF(FDIS) | EX TRD EQ FD | 316092204 | $2 | 26 | 0.0% |
| Integrys Holding, 6Pfd Due 08/01/73 | PFD | 45822P204 | $2 | 93 | 0.0% |
| Eaton Vance LTD Duration Income FD Com(XEVVX) | ETF FI | 27828H105 | $2 | 255 | 0.0% |
| Willis Towers Watson Pub LTD SHS(WTW) | COM | G96629103 | $2 | 9 | 0.0% |
| Zivo Bioscience Inc | COM | 98978N200 | $2 | 1,000 | 0.0% |
| Galaxy Digital Hldgs LTD Cad SHS | COM | G37092106 | $2 | 430 | 0.0% |
| SAP ADR Rep 1 Ord(SAP) | ADR | 803054204 | $2 | 14 | 0.0% |
| Tokyo Electron LTD F Sponsored ADR(TOELY) | ADR | 889110102 | $2 | 25 | 0.0% |
| Spdr Ser TR Spdr Bloomberg Barclays 1-3 Month T-Bill ETF(BIL) | ETF FI | 78468R663 | $2 | 21 | 0.0% |
| Cresco Labs Inc Com Sub VTG(CRLBF) | COM | 22587M106 | $2 | 1,605 | 0.0% |
| Tilray Inc(TLRYEUR) | COM | 88688T100 | $2 | 1,122 | 0.0% |
| The Odp Corp Com(ODP1) | COM | 88337F105 | $2 | 44 | 0.0% |
| JBG Smith Pptys Com(JBGS) | COM | 46590V100 | $2 | 115 | 0.0% |
| Orix Corporation(IX) | ADR | 686330101 | $2 | 23 | 0.0% |
| Lvmh Moet Hennessy(LVMUY) | ADR | 502441306 | $2 | 12 | 0.0% |
| Okta Inc CL A(OKTA) | COM | 679295105 | $2 | 25 | 0.0% |
| Leidos Hldgs Inc Com(LDOS) | COM | 525327102 | $2 | 22 | 0.0% |
| Sealed Air Corp New Com(SEE) | COM | 81211K100 | $2 | 45 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $2 | 100 | 0.0% |
| Smith & Nephew ADR(SNN) | ADR | 83175M205 | $2 | 63 | 0.0% |
| NW Biotherapeutics(NWBO) | COM | 66737P600 | $2 | 4,292 | 0.0% |
| News Corp New Class A(NWSA) | COM | 65249B109 | $3 | 159 | 0.0% |
| PG&E Corp Com NPV(PCG) | COM | 69331C108 | $3 | 200 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $3 | 500 | 0.0% |
| SS&C Technologs Hldg(SSNC) | COM | 78467J100 | $3 | 43 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $3 | 9 | 0.0% |
| Tyson Foods Inc Class A(TSN) | COM | 902494103 | $3 | 66 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $3 | 48 | 0.0% |
| Deutsche Post AG(DHLGY) | ADR | 25157Y202 | $3 | 56 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $3 | 24 | 0.0% |
| Invesco Wilderhill Clean Energy ETF(PBW) | EX TRD EQ FD | 46137V134 | $3 | 74 | 0.0% |
| Gaming & Leisure Pptys Inc Com(GLPI) | COM | 36467J108 | $3 | 70 | 0.0% |
| United States Copper Index ETF(CPER) | EX TRD EQ FD | 911718104 | $3 | 120 | 0.0% |
| Webster Finl Corp Depositary SHS Repstg 1/40TH Int Non Cum Perp PFD Ser G 6.50 Qtly DIV Perp Cllb 25 | PFD | 947890703 | $3 | 150 | 0.0% |
| CBL & Assoc Pptys Inc(CBL) | COM | 124830878 | $3 | 146 | 0.0% |
| Xtrackers Usd High Yield Cor BND ETF(HYLB) | ETF FI | 233051432 | $3 | 85 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $3 | 80 | 0.0% |
| Bellring Brands Inc New Com(BRBR) | COM | 07831C103 | $3 | 74 | 0.0% |
| Docusign Inc Com(DOCU) | COM | 256163106 | $3 | 52 | 0.0% |
| Deutsche Telekom AG S.A.(DTEGY) | ADR | 251566105 | $3 | 145 | 0.0% |
| BlackRock Science Techno(BST) | EX TRD EQ FD | 09258G104 | $3 | 75 | 0.0% |
| Huntington Ingalls(HII) | COM | 446413106 | $3 | 12 | 0.0% |
| Alibaba Group Holding F Sponsored ADR(BABA) | ADR | 01609W102 | $3 | 30 | 0.0% |
| Fiverr Interntnl LTD F(FVRR) | COM | M4R82T106 | $3 | 125 | 0.0% |
| Teva Pharmaceutical In F Sponsored ADR(TEVA) | ADR | 881624209 | $4 | 500 | 0.0% |
| State Street Corp PFD 5.35 Series G | PFD | 857477855 | $4 | 175 | 0.0% |