| Nokia Corp Sponsored ADR(NOK) | ADR | 654902204 | $5 | 1,078 | 0.0% |
| Cohen & Steers Select PFD & in COM(PSF) | CEF | 19248Y107 | $5 | 300 | 0.0% |
| Eversource Energy COM(ES) | Stock | 30040W108 | $5 | 60 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | Stock | 254709108 | $5 | 50 | 0.0% |
| North European Oil RTY TR SH BEN INT(NRT) | Stock | 659310106 | $5 | 350 | 0.0% |
| SAN Juan Basin RTY TR Unit BEN INT(SJT) | Stock | 798241105 | $5 | 500 | 0.0% |
| BlackRock Enhanced Global Divi COM(XBOEX) | CEF | 092501105 | $5 | 596 | 0.0% |
| Trane Technologies PLC SHS(TT) | Stock | G8994E103 | $5 | 35 | 0.0% |
| Uber Technologies Inc COM(UBER) | Stock | 90353T100 | $5 | 198 | 0.0% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | ETF | 46429B747 | $5 | 47 | 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% |
| Vaneck BDC Income ETF(BIZD) | ETF | 92189F411 | $5 | 400 | 0.0% |
| Tandem Diabetes Care Inc COM New(TNDM) | Stock | 875372203 | $5 | 100 | 0.0% |
| Suncor Energy Inc New COM(SU) | Stock | 867224107 | $5 | 173 | 0.0% |
| Maxeon Solar Technologies LTD SHS | Stock | Y58473102 | $5 | 200 | 0.0% |
| CME Group Inc COM(CME) | Stock | 12572Q105 | $5 | 29 | 0.0% |
| Calamos Dynamic Conv & Income COM(CCD) | CEF | 12811V105 | $6 | 300 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $6 | 36 | 0.0% |
| Jinkosolar Hldg Co LTD Sponsored ADR(JKS) | ADR | 47759T100 | $6 | 110 | 0.0% |
| Globus MED Inc CL A(GMED) | Stock | 379577208 | $6 | 100 | 0.0% |
| Levi Strauss & Co New CL A COM STK(LEVI) | Stock | 52736R102 | $6 | 400 | 0.0% |
| DR Reddys Labs LTD ADR(RDY) | ADR | 256135203 | $6 | 120 | 0.0% |
| Schneider National Inc CL B(SNDR) | Stock | 80689H102 | $6 | 300 | 0.0% |
| Madden Steven LTD COM(SHOO) | Stock | 556269108 | $6 | 225 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | ETF | 78467Y107 | $6 | 14 | 0.0% |
| Schwab US Tips ETF(SCHP) | ETF | 808524870 | $6 | 115 | 0.0% |
| Apollo Global Mgmt Inc COM(APO) | Stock | 03769M106 | $6 | 135 | 0.0% |
| Wesco Intl Inc COM(WCC) | Stock | 95082P105 | $6 | 49 | 0.0% |
| United Microelectronics Corp Spon ADR New(UMC) | ADR | 910873405 | $6 | 1,000 | 0.0% |
| BP Prudhoe BAY RTY TR Unit BEN INT(BMI) | Stock | 055630107 | $6 | 500 | 0.0% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $6 | 3 | 0.0% |
| Workday Inc CL A(WDAY) | Stock | 98138H101 | $6 | 38 | 0.0% |
| Invesco Dynamic Biotechnology & Genome ETF(PBE) | ETF | 46137V787 | $6 | 100 | 0.0% |
| Ishares 0-5 Year High Yield Corporate Bond ETF(SHYG) | ETF | 46434V407 | $6 | 154 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $6 | 29 | 0.0% |
| Toronto Dominion BK ONT COM New(TD) | Stock | 891160509 | $6 | 91 | 0.0% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $6 | 167 | 0.0% |
| Ishares Biotechnology ETF(IBB) | ETF | 464287556 | $7 | 60 | 0.0% |
| Innovative Indl Pptys Inc COM(IIPR) | REIT | 45781V101 | $7 | 82 | 0.0% |
| Southwest Gas Hldgs Inc COM(SWX) | Stock | 844895102 | $7 | 104 | 0.0% |
| Vanguard International Dividend Appreciation ETF(VIGI) | ETF | 921946810 | $7 | 110 | 0.0% |
| Paramount Global Class B COM(0VVB) | Stock | 92556H206 | $7 | 375 | 0.0% |
| Williams COS Inc COM(WMB) | Stock | 969457100 | $7 | 250 | 0.0% |
| NXP Semiconductors N V COM(NXPI) | Stock | N6596X109 | $7 | 50 | 0.0% |
| Charles RIV Labs Intl Inc COM(CRL) | Stock | 159864107 | $7 | 34 | 0.0% |
| Xtrackers Msci USA ESG Leaders Equity ETF(USSG) | ETF | 233051150 | $7 | 200 | 0.0% |
| BlackRock TAX Municpal BD TR SHS(BBN) | CEF | 09248X100 | $7 | 408 | 0.0% |
| Eaton Vance Tax-Managed Divers COM(XETYX) | CEF | 27828N102 | $7 | 628 | 0.0% |
| Agilent Technologies Inc COM(A) | Stock | 00846U101 | $7 | 60 | 0.0% |