| Asml Holding N V N Y Registry SHS(ASML) | ADR | N07059210 | $3 | 8 | 0.0% |
| First Trust Senior Loan Fund(FTSL) | ETF | 33738D309 | $3 | 69 | 0.0% |
| Mitek SYS Inc COM New(MITK) | Stock | 606710200 | $3 | 300 | 0.0% |
| Canadian PAC RY LTD COM | Stock | 13645T100 | $3 | 40 | 0.0% |
| Copart Inc COM(CPRT) | Stock | 217204106 | $3 | 24 | 0.0% |
| Graftech Intl LTD COM(EAFEUR) | Stock | 384313508 | $3 | 700 | 0.0% |
| Medical Pptys Trust Inc COM(MPT) | REIT | 58463J304 | $3 | 259 | 0.0% |
| Paccar Inc COM(PCAR) | Stock | 693718108 | $3 | 36 | 0.0% |
| Dutch Bros Inc CL A(BROS) | Stock | 26701L100 | $3 | 100 | 0.0% |
| Canopy Growth Corp COM | Stock | 138035100 | $3 | 1,100 | 0.0% |
| Adamis Pharmaceuticals Corp COM New | Stock | 00547W208 | $4 | 22,000 | 0.0% |
| Life Storage Inc COM(SSS1EUR) | REIT | 53223X107 | $4 | 33 | 0.0% |
| Eaton Vance Tax-Managed Buy- W COM(ETV) | CEF | 27828Y108 | $4 | 300 | 0.0% |
| Lululemon Athletica Inc COM(LULU) | Stock | 550021109 | $4 | 15 | 0.0% |
| Iron MTN Inc del COM(IRM) | REIT | 46284V101 | $4 | 96 | 0.0% |
| Costar Group Inc COM(CSGP) | Stock | 22160N109 | $4 | 51 | 0.0% |
| Keysight Technologies Inc COM(KEYS) | Stock | 49338L103 | $4 | 24 | 0.0% |
| Avalonbay Cmntys Inc COM(AVB) | REIT | 053484101 | $4 | 21 | 0.0% |
| GEN Digital Inc COM(GEN) | Stock | 668771108 | $4 | 196 | 0.0% |
| Marsh & Mclennan COS Inc COM(MRSH) | Stock | 571748102 | $4 | 29 | 0.0% |
| Chewy Inc CL A(CHWY) | Stock | 16679L109 | $4 | 122 | 0.0% |
| Manulife Finl Corp COM(MFC) | Stock | 56501R106 | $4 | 260 | 0.0% |
| Royal Caribbean Group COM(RCL) | Stock | V7780T103 | $4 | 100 | 0.0% |
| Lumen Technologies Inc COM(LUMN) | Stock | 550241103 | $4 | 502 | 0.0% |
| Cboe Global Mkts Inc COM(CBOE) | Stock | 12503M108 | $4 | 30 | 0.0% |
| Brinker Intl Inc COM(EAT) | Stock | 109641100 | $4 | 150 | 0.0% |
| Borgwarner Inc COM(BWA) | Stock | 099724106 | $4 | 134 | 0.0% |
| Fidelity Msci Information Technology Index ETF(FTEC) | ETF | 316092808 | $4 | 46 | 0.0% |
| Icici Bank Limited ADR(IBN) | ADR | 45104G104 | $4 | 189 | 0.0% |
| Globant S A COM(GLOB) | Stock | L44385109 | $4 | 20 | 0.0% |
| Opko Health Inc COM(OPK) | Stock | 68375N103 | $4 | 2,000 | 0.0% |
| Dell Technologies Inc CL C(DELL) | Stock | 24703L202 | $4 | 126 | 0.0% |
| Covetrus Inc COM(CVETUSD) | Stock | 22304C100 | $4 | 200 | 0.0% |
| Inventrust Pptys Corp COM New(IVT) | REIT | 46124J201 | $4 | 200 | 0.0% |
| Ishares Silver Trust(SLV) | ETF | 46428Q109 | $4 | 200 | 0.0% |
| Amphenol Corp New CL A(APH) | Stock | 032095101 | $4 | 53 | 0.0% |
| Wingstop Inc COM(WING) | Stock | 974155103 | $4 | 30 | 0.0% |
| Vanguard Ftse All-World Ex-US Small-Cap ETF(VSS) | ETF | 922042718 | $4 | 45 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $4 | 52 | 0.0% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | ETF | 92206C771 | $4 | 86 | 0.0% |
| Wyndham Hotels & Resorts Inc COM(WH) | Stock | 98311A105 | $4 | 68 | 0.0% |
| Weber Inc CL A | Stock | 94770D102 | $4 | 650 | 0.0% |
| Vista Outdoor Inc COM(VSTOEUR) | Stock | 928377100 | $4 | 159 | 0.0% |
| Silicon Motion Technology Corp Sponsored ADR(SIMO) | ADR | 82706C108 | $4 | 55 | 0.0% |
| Roper Technologies Inc COM(ROP) | Stock | 776696106 | $4 | 11 | 0.0% |
| SAN Juan Basin RTY TR Unit BEN INT(SJT) | Stock | 798241105 | $5 | 500 | 0.0% |
| Uber Technologies Inc COM(UBER) | Stock | 90353T100 | $5 | 198 | 0.0% |
| Vaneck BDC Income ETF(BIZD) | ETF | 92189F411 | $5 | 400 | 0.0% |
| Vanguard Utilities ETF(VPU) | ETF | 92204A876 | $5 | 33 | 0.0% |
| Vanguard Global Ex-U.S. Real Estate ETF(VNQI) | ETF | 922042676 | $5 | 144 | 0.0% |