| Broadridge Finl Solutions Inc COM(BR) | COM | 11133T103 | $9 | 51 | 0.0% |
| Royal Caribbean Group COM(RCL) | COM | V7780T103 | $9 | 125 | 0.0% |
| Sysco Corp COM(SYY) | COM | 871829107 | $9 | 127 | 0.0% |
| Advisorshares Doubleline Value Equity ETF(SURE) | DOUBLELIN VAL EQ | 00768Y818 | $9 | 100 | 0.0% |
| Blackberry LTD COM(BB) | COM | 09228F103 | $9 | 1,000 | 0.0% |
| Amerisourcebergen Corp COM(COR) | COM | 03073E105 | $10 | 76 | 0.0% |
| Dexcom Inc COM(DXCM) | COM | 252131107 | $10 | 20 | 0.0% |
| Eaton Vance Flting Rate Inc TR COM(EFT) | COM | 278279104 | $10 | 705 | 0.0% |
| Hartford Finl Svcs Group Inc COM(HIG) | COM | 416515104 | $10 | 153 | 0.0% |
| Expedia Group Inc COM New(EXPE) | COM NEW | 30212P303 | $10 | 59 | 0.0% |
| News Corp New CL B(NWS) | CL B | 65249B208 | $10 | 462 | 0.0% |
| PPL Corp COM(PPL) | COM | 69351T106 | $10 | 360 | 0.0% |
| Ishares International Select Dividend ETF(IDV) | INTL SEL DIV ETF | 464288448 | $10 | 350 | 0.0% |
| Cazoo Group LTD COM | COM | G2007L105 | $10 | 1,800 | 0.0% |
| Vanguard Industrials Index Fund(VIS) | INDUSTRIAL ETF | 92204A603 | $10 | 50 | 0.0% |
| L3harris Technologies Inc COM(LHX) | COM | 502431109 | $10 | 48 | 0.0% |
| Nuveen MUN Value FD Inc COM(NUV) | COM | 670928100 | $10 | 1,057 | 0.0% |
| Catalent Inc COM(CTLTEUR) | COM | 148806102 | $10 | 80 | 0.0% |
| Opendoor Technologies Inc COM(OPEN) | COM | 683712103 | $10 | 725 | 0.0% |
| Rivian Automotive Inc COM CL A(RIVN) | COM CL A | 76954A103 | $10 | 100 | 0.0% |
| Cognizant Technology Solutions CL A(CTSH) | CL A | 192446102 | $10 | 118 | 0.0% |
| Spotify Technology S A SHS(SPOT) | SHS | L8681T102 | $10 | 43 | 0.0% |
| Spdr S&P Emerging Markets Small Cap ETF(EWX) | S&P EMKTSC ETF | 78463X756 | $10 | 172 | 0.0% |
| Twilio Inc CL A(TWLO) | CL A | 90138F102 | $10 | 41 | 0.0% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | INT-TERM CORP | 92206C870 | $11 | 119 | 0.0% |
| Logitech Intl S A SHS(LOGI) | SHS | H50430232 | $11 | 142 | 0.0% |
| Celanese Corp del COM(CE) | COM | 150870103 | $11 | 68 | 0.0% |
| Freeport-Mcmoran Inc CL B(FCX) | CL B | 35671D857 | $11 | 278 | 0.0% |
| Fortune Brands Home & SEC Inc COM(FBIN) | COM | 34964C106 | $11 | 106 | 0.0% |
| Greenidge Generation Hldgs Inc Class A COM | CLASS A COM | 39531G100 | $11 | 720 | 0.0% |
| Dominion Energy Inc COM(D) | COM | 25746U109 | $11 | 152 | 0.0% |
| Hepion Pharmaceuticals Inc COM | COM | 426897104 | $11 | 10,000 | 0.0% |
| First Trust Global Wind Energy ETF(FAN) | GBL WND ENRG ETF | 33736G106 | $11 | 564 | 0.0% |
| Cricut Inc COM CL A(CRCT) | COM CL A | 22658D100 | $11 | 520 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | COM | 254709108 | $11 | 102 | 0.0% |
| Kyndryl Hldgs Inc Common Stock(KD) | COMMON STOCK | 50155Q100 | $11 | 622 | 0.0% |
| Marvell Technology Inc COM(MRVL) | COM | 573874104 | $11 | 126 | 0.0% |
| United States STL Corp New COM(USX1) | COM | 912909108 | $11 | 500 | 0.0% |
| Ishares Msci Switzerland ETF(EWL) | MSCI SWITZERLAND | 464286749 | $11 | 222 | 0.0% |
| United Airls Hldgs Inc COM(UAL) | COM | 910047109 | $11 | 256 | 0.0% |
| Schlumberger LTD COM STK(SLB) | COM STK | 806857108 | $11 | 400 | 0.0% |
| NRG Energy Inc COM New(NRG) | COM NEW | 629377508 | $11 | 266 | 0.0% |
| Unity Software Inc COM(U) | COM | 91332U101 | $11 | 80 | 0.0% |
| Ulta Beauty Inc COM(ULTA) | COM | 90384S303 | $11 | 28 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | COM | 83088M102 | $11 | 71 | 0.0% |
| Keycorp COM(KEY) | COM | 493267108 | $11 | 480 | 0.0% |
| Canopy Growth Corp COM | COM | 138035100 | $11 | 1,300 | 0.0% |
| Cimpress PLC SHS Euro(CMPR) | SHS EURO | G2143T103 | $12 | 180 | 0.0% |
| Lululemon Athletica Inc COM(LULU) | COM | 550021109 | $12 | 31 | 0.0% |
| Magellan Midstream Prtnrs LP COM Unit RP LP(WEP) | COM UNIT RP LP | 559080106 | $12 | 273 | 0.0% |