| BlackRock Enhanced Intl DIV TR COM Bene Inter(XBGYX) | | 092524107 | $3 | 601 | 0.0% |
| Banco de Chile Sponsored ADS(G4RA) | | 059520106 | $4 | 213 | 0.0% |
| Sherwin Williams Co COM(SHW) | | 824348106 | $4 | 19 | 0.0% |
| Franklin Resources Inc COM(BEN) | | 354613101 | $4 | 177 | 0.0% |
| Pubmatic Inc COM CL A(PUBM) | | 74467Q103 | $4 | 230 | 0.0% |
| Moderna Inc COM(MRNA) | | 60770K107 | $4 | 27 | 0.0% |
| Fidelity Nasdaq Composite Index Tracking Stock Fund(ONEQ) | | 315912808 | $4 | 95 | 0.0% |
| Fastly Inc CL A(FSLY) | | 31188V100 | $4 | 321 | 0.0% |
| Snap on Inc COM(SNA) | | 833034101 | $4 | 22 | 0.0% |
| Ishares Morningstar Mid-Cap ETF(IMCB) | | 464288208 | $4 | 64 | 0.0% |
| SVB Financial Group COM(SIVBEUR) | | 78486Q101 | $4 | 10 | 0.0% |
| Crispr Therapeutics AG Namen AKT(CRSP) | | H17182108 | $4 | 60 | 0.0% |
| AES Corp COM(AES) | | 00130H105 | $4 | 213 | 0.0% |
| Nucor Corp COM(NUE) | | 670346105 | $4 | 41 | 0.0% |
| Smith & Wesson Brands Inc COM(SWBI) | | 831754106 | $4 | 316 | 0.0% |
| Kyndryl Hldgs Inc Common Stock(KD) | | 50155Q100 | $4 | 361 | 0.0% |
| Templeton Emerging Mkts FD COM(EMF) | | 880191101 | $4 | 345 | 0.0% |
| Fiverr Intl LTD ORD SHS(FVRR) | | M4R82T106 | $4 | 128 | 0.0% |
| Conformis Inc COM(CFMS) | | 20717E101 | $4 | 10,000 | 0.0% |
| Pegasystems Inc COM(PEGA) | | 705573103 | $4 | 75 | 0.0% |
| Molson Coors Beverage Co CL B(TAP) | | 60871R209 | $4 | 79 | 0.0% |
| Iron MTN Inc New COM(IRM) | | 46284V101 | $4 | 90 | 0.0% |
| Ishares Msci Canada ETF(EWC) | | 464286509 | $4 | 133 | 0.0% |
| Kayne Anderson Nextgen Enrgy COM | | 48661E108 | $4 | 492 | 0.0% |
| Live OAK Bancshares Inc COM(LOB) | | 53803X105 | $4 | 122 | 0.0% |
| Cornerstone Strategic Value FD COM(CLM) | | 21924B302 | $4 | 445 | 0.0% |
| Cion Invt Corp COM(CION) | | 17259U204 | $4 | 451 | 0.0% |
| Cummins Inc COM(CMI) | | 231021106 | $4 | 21 | 0.0% |
| Chegg Inc COM(CHGG) | | 163092109 | $4 | 206 | 0.0% |
| Align Technology Inc COM(ALGN) | | 016255101 | $4 | 18 | 0.0% |
| Agilent Technologies Inc COM(A) | | 00846U101 | $4 | 36 | 0.0% |
| Artisan Partners Asset Mgmt in CL A(APAM) | | 04316A108 | $4 | 104 | 0.0% |
| Becton Dickinson & Co COM(BDX) | | 075887109 | $4 | 18 | 0.0% |
| Alliancebernstein Hldg L P Unit LTD Partn(AB) | | 01881G106 | $5 | 114 | 0.0% |
| Advanced Micro Devices Inc COM(AMD) | | 007903107 | $5 | 64 | 0.0% |
| Ishares Global Infrastructure ETF(IGF) | | 464288372 | $5 | 99 | 0.0% |
| Fubotv Inc COM(FUBO) | | 35953D104 | $5 | 2,156 | 0.0% |
| Catchmark Timber TR Inc CL A(CTT1USD) | | 14912Y202 | $5 | 542 | 0.0% |
| Quest Diagnostics Inc COM(DGX) | | 74834L100 | $5 | 41 | 0.0% |
| Altria Group Inc COM(MO) | | 02209S103 | $5 | 128 | 0.0% |
| Hewlett Packard Enterprise Co COM(HPE) | | 42824C109 | $5 | 395 | 0.0% |
| Honest Co Inc COM(HNST) | | 438333106 | $5 | 1,749 | 0.0% |
| Mandiant Inc COM | | 562662106 | $5 | 250 | 0.0% |
| Perkinelmer Inc COM(RVTY) | | 714046109 | $5 | 36 | 0.0% |
| Spotify Technology S A SHS(SPOT) | | L8681T102 | $5 | 48 | 0.0% |
| BM Technologies Inc CL A COM | | 05591L107 | $5 | 875 | 0.0% |
| Safety INS Group Inc COM(SAFT) | | 78648T100 | $5 | 54 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | | 512807108 | $5 | 12 | 0.0% |
| Parker-Hannifin Corp COM(PH) | | 701094104 | $5 | 20 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | | 883556102 | $5 | 9 | 0.0% |