| Portage Biotech Inc COM | Stock | G7185A128 | $1 | 150 | 0.0% |
| Fulton Finl Corp PA COM(FULT) | Stock | 360271100 | $1 | 45 | 0.0% |
| Ishares Russell Mid-Cap Value ETF(IWS) | ETF | 464287473 | $2 | 13 | 0.0% |
| Digitalocean Hldgs Inc COM(DOCN) | Stock | 25402D102 | $2 | 40 | 0.0% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $2 | 5 | 0.0% |
| Liberty Latin America LTD COM CL C(LILAK) | Stock | G9001E128 | $2 | 216 | 0.0% |
| Lumentum Hldgs Inc COM(LITE) | Stock | 55024U109 | $2 | 16 | 0.0% |
| Occidental Pete Corp WT EXP 080327(OXY/WS) | Stock | 674599162 | $2 | 62 | 0.0% |
| Omnicom Group Inc COM(OMC) | Stock | 681919106 | $2 | 21 | 0.0% |
| Wesco Intl Inc COM(WCC) | Stock | 95082P105 | $2 | 15 | 0.0% |
| PG&E Corp COM(PCG) | Stock | 69331C108 | $2 | 139 | 0.0% |
| Proshares High Yield-Interest Rate Hedged ETF(HYHG) | ETF | 74348A541 | $2 | 25 | 0.0% |
| Ishares Moderate Allocation Fund(AOM) | ETF | 464289875 | $2 | 58 | 0.0% |
| Dropbox Inc CL A(DBX) | Stock | 26210C104 | $2 | 100 | 0.0% |
| Ishares S&P Mid-Cap 400 Growth ETF(IJK) | ETF | 464287606 | $2 | 22 | 0.0% |
| Ishares Global Energy ETF(IXC) | ETF | 464287341 | $2 | 53 | 0.0% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $3 | 34 | 0.0% |
| Nutanix Inc CL A(NTNX) | Stock | 67059N108 | $3 | 109 | 0.0% |
| Allstate Corp COM(ALL) | Stock | 020002101 | $3 | 20 | 0.0% |
| Acushnet Hldgs Corp COM(GOLF) | Stock | 005098108 | $3 | 64 | 0.0% |
| ARK Autonomous Technology & Robotics ETF(ARKQ) | ETF | 00214Q203 | $3 | 40 | 0.0% |
| Harvard Bioscience Inc COM(HBIO) | Stock | 416906105 | $3 | 500 | 0.0% |
| Draftkings Inc COM CL A(DKNG1USD) | Stock | 26142R104 | $3 | 130 | 0.0% |
| Electronic Arts Inc COM(EA) | Stock | 285512109 | $3 | 20 | 0.0% |
| Brandywine Rlty TR SH BEN INT New(BDN) | REIT | 105368203 | $3 | 200 | 0.0% |
| Lincoln Natl Corp IND COM(LNC) | Stock | 534187109 | $3 | 43 | 0.0% |
| Voya Financial Inc COM(VOYA) | Stock | 929089100 | $3 | 41 | 0.0% |
| Rigel Pharmaceuticals Inc COM New(RIGLUSD) | Stock | 766559603 | $3 | 1,000 | 0.0% |
| Invesco S&P Smallcap High Dividend LOW Volatility ETF(XSHD) | ETF | 46138E131 | $3 | 150 | 0.0% |
| Pimco Corporate & Incm Strg FD COM(PCN) | CEF | 72200U100 | $4 | 276 | 0.0% |
| Coinbase Global Inc COM CL A(COIN) | Stock | 19260Q107 | $4 | 20 | 0.0% |
| Welltower Inc COM(WELL) | REIT | 95040Q104 | $4 | 37 | 0.0% |
| Liberty Media Corp del COM C Braves GRP(BATRKUSD) | Stock | 531229888 | $4 | 126 | 0.0% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $4 | 29 | 0.0% |
| Ishares Core Aggressive Allocation ETF(AOA) | ETF | 464289859 | $4 | 63 | 0.0% |
| Coupang Inc CL A(CPNG) | Stock | 22266T109 | $4 | 220 | 0.0% |
| Marvell Technology Inc COM(MRVL) | Stock | 573874104 | $4 | 50 | 0.0% |
| Crispr Therapeutics AG Namen AKT(CRSP) | Stock | H17182108 | $4 | 70 | 0.0% |
| Gamida Cell LTD SHS | Stock | M47364100 | $4 | 1,000 | 0.0% |
| Metlife Inc COM(MET) | Stock | 59156R108 | $4 | 58 | 0.0% |
| Black Knight Inc COM(BKIEUR) | Stock | 09215C105 | $4 | 70 | 0.0% |
| Skechers U S A Inc CL A(SKAA) | Stock | 830566105 | $4 | 100 | 0.0% |
| First Trust DOW Jones Stoxx European Select Dividend Index Fund(FDD) | ETF | 33735T109 | $4 | 320 | 0.0% |
| Sempra COM(SRE) | Stock | 816851109 | $4 | 22 | 0.0% |
| PRA Group Inc COM(PRAA) | Stock | 69354N106 | $5 | 100 | 0.0% |
| NIO Inc Spon ADS(NIO) | ADR | 62914V106 | $5 | 250 | 0.0% |
| Ishares Msci Eafe Small-Cap ETF(SCZ) | ETF | 464288273 | $5 | 73 | 0.0% |
| Brookfield Business Corp CL A EXC SUB VTG(BBUC) | Stock | 11259V106 | $5 | 162 | 0.0% |
| First TR SR Fltg Rate Income F COM(FCT) | CEF | 33733U108 | $5 | 400 | 0.0% |
| Brookfield Infrastructure Corp COM SB VTG SHS A(1939900D) | Stock | 11275Q107 | $5 | 72 | 0.0% |