| Federal Realty Invst TR SH BEN INT New(FRTEUR) | REIT | 313747206 | $7 | 68 | 0.0% |
| Paycom Software Inc COM(PAYC) | Stock | 70432V102 | $7 | 20 | 0.0% |
| BIG Lots Inc(BIGGQ) | Stock | 089302103 | $7 | 107 | 0.0% |
| Inmode LTD SHS(INMD) | Stock | M5425M103 | $7 | 100 | 0.0% |
| Vital Farms Inc COM(VITL) | Stock | 92847W103 | $7 | 300 | 0.0% |
| Pacific Biosciences Calif Inc COM(PACB) | Stock | 69404D108 | $7 | 200 | 0.0% |
| Fidelity Msci Energy Index ETF(FENY) | ETF | 316092402 | $7 | 545 | 0.0% |
| High Income Secs FD SHS BEN INT(PCF) | CEF | 42968F108 | $7 | 796 | 0.0% |
| Relay Therapeutics Inc COM(RLAY) | Stock | 75943R102 | $7 | 202 | 0.0% |
| Skillful Craftsman ED Tech LTD ORD SHS | Stock | G8211A108 | $7 | 1,949 | 0.0% |
| Hess Corp COM(HES) | Stock | 42809H107 | $7 | 100 | 0.0% |
| East West Bancorp(EWBC) | Stock | 27579R104 | $7 | 97 | 0.0% |
| Spdr S&P Global Dividend ETF(WDIV) | ETF | 78463X459 | $7 | 99 | 0.0% |
| Xpeng Inc ADS(XPEV) | ADR | 98422D105 | $7 | 200 | 0.0% |
| PTC Inc COM(PTC) | Stock | 69370C100 | $7 | 54 | 0.0% |
| Health Care Ppty Invs Inc(DOC) | REIT | 42250P103 | $7 | 210 | 0.0% |
| AMC Entertainment Holdings Inc COM Usd0.01 A | Stock | 00165C104 | $7 | 700 | 0.0% |
| Health Catalyst Inc COM(HCAT) | Stock | 42225T107 | $7 | 158 | 0.0% |
| Ishares Core S&P U.S. Value ETF(IUSV) | ETF | 464287663 | $7 | 100 | 0.0% |
| LKQ Corp COM(LKQ) | Stock | 501889208 | $7 | 161 | 0.0% |
| Eaton Vance SR Income TR SH BEN INT(EVF) | CEF | 27826S103 | $7 | 1,000 | 0.0% |
| U S Concrete Inc COM(USCR) | Stock | 90333L201 | $7 | 100 | 0.0% |
| Banco Bradesco S A Spons ADR Repstg PFD(BBD) | ADR | 059460303 | $7 | 1,584 | 0.0% |
| Spirit Aerosystems Holdings Inc CL A(S9Q) | Stock | 848574109 | $7 | 150 | 0.0% |
| Spirit Airls Inc COM(SAVEEUR)Call | Stock | 848577102 | $7 | 200 | 0.0% |
| Schwab Fundamental Emerging Markets Large Company Index ETF(FNDE) | ETF | 808524730 | $7 | 216 | 0.0% |
| Synlogic Inc COM | Stock | 87166L100 | $7 | 1,951 | 0.0% |
| Synopsys Inc COM(SNPS) | Stock | 871607107 | $7 | 28 | 0.0% |
| Unifirst Corp Mass COM(UNF) | Stock | 904708104 | $7 | 30 | 0.0% |
| Edison Intl COM(EIX) | Stock | 281020107 | $7 | 111 | 0.0% |
| Elanco Animal Health Inc COM(ELAN) | Stock | 28414H103 | $8 | 255 | 0.0% |
| Novavax Inc COM New(NVAX) | Stock | 670002401 | $8 | 42 | 0.0% |
| Dynavax Technologies Corp COM New(DVAX) | Stock | 268158201 | $8 | 800 | 0.0% |
| National Grid Transco PLC(NGG) | ADR | 636274409 | $8 | 134 | 0.0% |
| Cabot Microelectronics CP(CCMP) | Stock | 12571T100 | $8 | 46 | 0.0% |
| BHP Group PLC Sponsored ADR(BBL) | ADR | 05545E209 | $8 | 137 | 0.0% |
| Amedisys Inc COM(AMED) | Stock | 023436108 | $8 | 29 | 0.0% |
| Accolade Inc COM(ACCDEUR) | Stock | 00437E102 | $8 | 166 | 0.0% |
| AES Corp(AES) | Stock | 00130H105 | $8 | 296 | 0.0% |
| Royal Bank of Canada(RY) | Stock | 780087102 | $8 | 83 | 0.0% |
| First Trust LOW Duration Mortgage Opportunities ETF(LMBS) | ETF | 33739Q200 | $8 | 154 | 0.0% |
| Acco Brands Corp COM(ACCO) | Stock | 00081T108 | $8 | 912 | 0.0% |
| Church & Dwight Inc(CHD) | Stock | 171340102 | $8 | 95 | 0.0% |
| California WTR SVC Group COM(CWT) | Stock | 130788102 | $8 | 144 | 0.0% |
| Wisdomtree International Equity Fund(DWM) | ETF | 97717W703 | $8 | 156 | 0.0% |
| Jumia Technologies AG Sponsored ADS(JMIA) | ADR | 48138M105 | $8 | 219 | 0.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $8 | 157 | 0.0% |
| Impinj Inc COM(PI) | Stock | 453204109 | $8 | 145 | 0.0% |
| Zillow Group Inc CL C Cap STK(Z) | Stock | 98954M200 | $8 | 64 | 0.0% |
| Goldmining Inc COM(GLDG) | Stock | 38149E101 | $8 | 4,850 | 0.0% |