| Cohen Steers LTD Duration(LDP) | COM | 19248C105 | $0 | 3 | 0.0% |
| Pimco Corporate Income OPP(PTY) | COM | 72201B101 | $0 | 13 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $0 | 16 | 0.0% |
| BlackRock Global Floating RA(BGT) | COM | 091941104 | $0 | 1 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $0 | 3 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $0 | 10 | 0.0% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $0 | 3 | 0.0% |
| Predictive Oncology Inc | COM NEW | 74039M200 | $0 | 260 | 0.0% |
| Pimco Corporate Incm Strg(PCN) | COM | 72200U100 | $0 | 9 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $0 | 7 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $1 | 40 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $1 | 200 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $1 | 26 | 0.0% |
| Mexico FD Inc(MXF) | COM | 592835102 | $1 | 90 | 0.0% |
| Momentus Inc | COM CL A | 60879E101 | $1 | 333 | 0.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $1 | 36 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $1 | 15 | 0.0% |
| Tyme Technologies Inc | COM | 90238J103 | $1 | 900 | 0.0% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $1 | 5 | 0.0% |
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $1 | 200 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $1 | 4 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1 | 4 | 0.0% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $1 | 33 | 0.0% |
| Tsakos Energy Navigation LTD(TEN) | SHS | G9108L173 | $1 | 136 | 0.0% |
| Phunware Inc | COM | 71948P100 | $1 | 250 | 0.0% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $1 | 43 | 0.0% |
| ESS Tech Inc | COMMON STOCK | 26916J106 | $1 | 100 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1 | 16 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $1 | 50 | 0.0% |
| Invesco Exch Traded FD TR II(KBWR) | KBW REGL BKG | 46138E578 | $1 | 10 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $1 | 70 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $1 | 10 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1 | 1 | 0.0% |
| Dermata Therapeutics Inc | COM | 249845108 | $1 | 500 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $1 | 65 | 0.0% |
| SPX Corp | COM | 784635104 | $1 | 20 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $1 | 40 | 0.0% |
| BK Technologies Corporation | COM | 05587G104 | $1 | 350 | 0.0% |
| Veru Inc(VERUEUR) | COM | 92536C103 | $1 | 250 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $1 | 80 | 0.0% |
| First TR Exchange Traded FD(FTXR) | NASDAQ TRANSN | 33738R795 | $1 | 15 | 0.0% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $1 | 200 | 0.0% |
| Allied Motion Technologies I(ALNT) | COM | 019330109 | $1 | 15 | 0.0% |
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $1 | 500 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $1 | 30 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $2 | 55 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2 | 3 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $2 | 75 | 0.0% |
| Invesco Actively Managed ETF | BLNCD MLTI AST | 46090A200 | $2 | 145 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $2 | 56 | 0.0% |