| Wrap Technologies Inc(WRAP) | COM | 98212N107 | $1 | 900 | 0.0% |
| Technip Energies NV F Unsponsored ADR(THNPY) | COM | 87854Y109 | $1 | 24 | 0.0% |
| Teledyne Technologies Inc Com(TDY) | COM | 879360105 | $1 | 2 | 0.0% |
| Three Sixty Solar LTD F(VSOLF) | COM | 88577D109 | $1 | 3,200 | 0.0% |
| Viacomcbs Inc CL B(0VVB) | COM | 92556H206 | $1 | 114 | 0.0% |
| Green Thumb Inds Inc F(GTBIF) | COM | 39342L108 | $1 | 100 | 0.0% |
| Vaneck Green Bond ETF(GRNB) | ETF FI | 92189F171 | $1 | 65 | 0.0% |
| Vinci ADR Each Repr(VCISY) | ADR | 927320101 | $2 | 77 | 0.0% |
| Huntington Ingalls(HII) | COM | 446413106 | $2 | 12 | 0.0% |
| Vaneck Vectors JP Morgan Em Local Currency BD ETF(EMLC) | ETF FI | 92189H300 | $2 | 75 | 0.0% |
| Vanguard Long Term Government Bond(VGLT) | ETF FI | 92206C847 | $2 | 32 | 0.0% |
| Etfmg Prime Junior Silvr Mnrs ETF | EX TRD EQ FD | 26924G102 | $2 | 200 | 0.0% |
| Docusign Inc Com(DOCU) | COM | 256163106 | $2 | 52 | 0.0% |
| Honda Motor Co LTD F Sponsored ADR(HMC) | ADR | 438128308 | $2 | 50 | 0.0% |
| iShares Russell Top 200 GRW ETF IV(IWY) | EX TRD EQ FD | 464289438 | $2 | 13 | 0.0% |
| Fidelity Msci Cons Discr Indx ETF(FDIS) | EX TRD EQ FD | 316092204 | $2 | 26 | 0.0% |
| Eaton Vance LTD Duration Income FD Com(XEVVX) | ETF FI | 27828H105 | $2 | 255 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $2 | 434 | 0.0% |
| Deutsche Post AG(DHLGY) | ADR | 25157Y202 | $2 | 56 | 0.0% |
| BlackRock Science Techno(BST) | EX TRD EQ FD | 09258G104 | $2 | 75 | 0.0% |
| JBG Smith Pptys Com(JBGS) | COM | 46590V100 | $2 | 115 | 0.0% |
| Coeur Mining Inc(CDE) | COM | 192108504 | $2 | 1,050 | 0.0% |
| Coinbase Global Inc(COIN) | COM | 19260Q107 | $2 | 20 | 0.0% |
| Bank Of America Conv PFD Series L(BAC) | CONV BD | 060505682 | $2 | $2 | 0.0% |
| Clean Energy Fuels Corp Com(CLNE) | COM | 184499101 | $2 | 500 | 0.0% |
| Norwegian Cruise Lin F(NCLH) | COM | G66721104 | $2 | 100 | 0.0% |
| Fidelity Msci Health Care Index ETF(FHLC) | EX TRD EQ FD | 316092600 | $2 | 34 | 0.0% |
| Galaxy Digital Hldgs LTD Cad SHS | COM | G37092106 | $2 | 430 | 0.0% |
| International Flavors & Fragrance(IFF) | COM | 459506101 | $2 | 23 | 0.0% |
| Invesco Wilderhill Clean Energy ETF(PBW) | EX TRD EQ FD | 46137V134 | $2 | 74 | 0.0% |
| Lvmh Moet Hennessy(LVMUY) | ADR | 502441306 | $2 | 12 | 0.0% |
| Leidos Hldgs Inc Com(LDOS) | COM | 525327102 | $2 | 22 | 0.0% |
| Spdr Ser TR Spdr Bloomberg Barclays 1-3 Month T-Bill ETF(BIL) | ETF FI | 78468R663 | $2 | 21 | 0.0% |
| Orix Corporation(IX) | ADR | 686330101 | $2 | 23 | 0.0% |
| SS&C Technologs Hldg(SSNC) | COM | 78467J100 | $2 | 43 | 0.0% |
| The Odp Corp Com(ODP1) | COM | 88337F105 | $2 | 44 | 0.0% |
| Bunge Limited SHS(BG) | COM | G16962105 | $2 | 20 | 0.0% |
| SAP ADR Rep 1 Ord(SAP) | ADR | 803054204 | $2 | 14 | 0.0% |
| Roche Hldg AG F Sponsored ADR(RHHBY) | ADR | 771195104 | $2 | 71 | 0.0% |
| Smith & Nephew ADR(SNN) | ADR | 83175M205 | $2 | 63 | 0.0% |
| Tokyo Electron LTD F Sponsored ADR(TOELY) | ADR | 889110102 | $2 | 25 | 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% |
| United States Copper Index ETF(CPER) | EX TRD EQ FD | 911718104 | $3 | 120 | 0.0% |
| Best Buy Inc(BBY) | COM | 086516101 | $3 | 50 | 0.0% |
| Bellring Brands Inc New Com(BRBR) | COM | 07831C103 | $3 | 74 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $3 | 200 | 0.0% |
| Scripps E W Co Class A(SSP) | COM | 811054402 | $3 | 523 | 0.0% |
| Learning Tree Intl(LTRE) | COM | 522015106 | $3 | 15,340 | 0.0% |
| Alibaba Group Holding F Sponsored ADR(BABA) | ADR | 01609W102 | $3 | 30 | 0.0% |
| News Corp New Class A(NWSA) | COM | 65249B109 | $3 | 159 | 0.0% |