| Uipath Inc CL A(PATH) | Stock | 90364P105 | $2.3K | 100 | 0.0% |
| Walgreens Boots Alliance Inc COM(WBA) | Stock | 931427108 | $2.4K | 110 | 0.0% |
| Spdr DOW Jones Industrial Average ETF Trust(DIA) | ETF | 78467X109 | $2.4K | 6 | 0.0% |
| Pimco High Income FD COM SHS(PHK) | CEF | 722014107 | $2.5K | 500 | 0.0% |
| Under Armour Inc CL A(UAA) | Stock | 904311107 | $2.5K | 345 | 0.0% |
| Bluebird BIO Inc COM | Stock | 09609G100 | $2.6K | 2,000 | 0.0% |
| Jd.com Inc Spon ADR CL A(JD) | ADR | 47215P106 | $2.7K | 100 | 0.0% |
| JPMorgan Betabuilders Japan Fund Betabuilders Japan Fund(BBJP) | ETF | 46641Q217 | $2.8K | 48 | 0.0% |
| Vanguard S&P Small-Cap 600 Value ETF(VIOV) | ETF | 921932778 | $2.8K | 32 | 0.0% |
| Ipath Bloomberg Commodity Index Total Return ETN(DJP) | ETF | 06738C778 | $2.9K | 92 | 0.0% |
| Novartis AG ADR(NVSN) | ADR | 66987V109 | $2.9K | 30 | 0.0% |
| Dianthus Therapeutics Inc COM(DNTH) | Stock | 252828108 | $3.1K | 102 | 0.0% |
| Arlo Technologies Inc COM(ARLO) | Stock | 04206A101 | $3.2K | 250 | 0.0% |
| Sage Therapeutics Inc COM(SG7) | Stock | 78667J108 | $3.2K | 169 | 0.0% |
| Morgan Stanley Chinaa SH FD Inc COM(XCAFX) | CEF | 617468103 | $3.2K | 266 | 0.0% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $3.4K | 8 | 0.0% |
| First Trust Indxx Nextg ETF(NXTG) | ETF | 33737K205 | $3.5K | 44 | 0.0% |
| 2Seventy BIO Inc Common Stock(TSVT*) | Stock | 901384107 | $3.6K | 666 | 0.0% |
| Ishares Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $3.7K | 20 | 0.0% |
| ANI Pharmaceuticals Inc COM(ANIP) | Stock | 00182C103 | $3.8K | 55 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $3.8K | 36 | 0.0% |
| Bright Horizons FAM SOL in del COM(BFAM) | Stock | 109194100 | $3.9K | 34 | 0.0% |
| Luminar Technologies Inc COM CL A | Stock | 550424105 | $3.9K | 2,000 | 0.0% |
| Hospitality Properties Trust(SVC) | REIT | 81761L102 | $4.1K | 600 | 0.0% |
| Barings Corporate Invs COM(MCI) | CEF | 06759X107 | $4.1K | 240 | 0.0% |
| Mcewen MNG Inc COM New(MUX) | Stock | 58039P305 | $4.3K | 437 | 0.0% |
| BlackRock TCP Capital Corp COM(TCPC) | CEF | 09259E108 | $4.4K | 420 | 0.0% |
| Dexcom Inc COM(DXCM) | Stock | 252131107 | $4.4K | 32 | 0.0% |
| Lexinfintech Hldgs LTD ADR(LX) | ADR | 528877103 | $4.5K | 2,500 | 0.0% |
| Capri Holdings Limited SHS(CPRI) | Stock | G1890L107 | $4.5K | 100 | 0.0% |
| Clearway Energy Inc CL C(CWEN) | Stock | 18539C204 | $4.6K | 200 | 0.0% |
| Inmode LTD SHS(INMD) | Stock | M5425M103 | $4.8K | 220 | 0.0% |
| Gartner Inc COM(IT) | Stock | 366651107 | $4.8K | 10 | 0.0% |
| Brighthouse Finl Inc COM(BHF) | Stock | 10922N103 | $4.9K | 95 | 0.0% |
| Phinia Inc Common Stock(PHIN) | Stock | 71880K101 | $4.9K | 128 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $5.0K | 119 | 0.0% |
| Vaneck Fallen Angel High Yield Bond ETF(ANGL) | ETF | 92189F437 | $5.1K | 175 | 0.0% |
| Ishares Emerging Markets Dividend ETF(DVYE) | ETF | 464286319 | $5.2K | 200 | 0.0% |
| Goldman Sachs Activebeta U.S. Large Cap Equity ETF(GSLC) | ETF | 381430503 | $5.3K | 51 | 0.0% |
| Forward AIR Corp COM(FWRDUSD) | Stock | 349853101 | $5.4K | 173 | 0.0% |
| Editas Medicine Inc COM(EDIT) | Stock | 28106W103 | $5.4K | 726 | 0.0% |
| Delek Logistics Partners LP COM UNT RP INT(DKL) | Stock | 24664T103 | $5.5K | 135 | 0.0% |
| TC Energy Corp COM(TRP) | Stock | 87807B107 | $5.6K | 140 | 0.0% |
| Ishares Msci Brazil Index FD ETF(EWZ) | ETF | 464286400 | $5.7K | 175 | 0.0% |
| Sabre Corp COM(SABR) | Stock | 78573M104 | $5.8K | 2,400 | 0.0% |
| Wisdomtree Europe Smallcap Dividend Fund(DFE) | ETF | 97717W869 | $5.9K | 99 | 0.0% |
| Viatris Inc COM(VTRS) | Stock | 92556V106 | $5.9K | 496 | 0.0% |
| Iovance Biotherapeutics Inc COM(IOVA) | Stock | 462260100 | $5.9K | 400 | 0.0% |
| Invesco Ftse Rafi US 1000 ETF(PRF) | ETF | 46137V613 | $6.0K | 155 | 0.0% |
| Toronto Dominion Bank(TD) | Stock | 891160509 | $6.0K | 99 | 0.0% |