| Growgeneration Corp COM(GRWG) | Stock | 39986L109 | $1 | 500 | 0.0% |
| Ishares Russell Microcap Index(IWC) | ETF | 464288869 | $1 | 17 | 0.0% |
| Natera Inc COM(NTRA) | Stock | 632307104 | $1 | 31 | 0.0% |
| Insulet Corp COM(PODD) | Stock | 45784P101 | $1 | 11 | 0.0% |
| Inmune BIO Inc COM(INMB) | Stock | 45782T105 | $1 | 270 | 0.0% |
| Innovator U.S. Equity Power Buffer ETF - MAY(PMAY) | ETF | 45782C318 | $1 | 40 | 0.0% |
| Weight Watchers Intl Inc(WW6) | Stock | 98262P101 | $1 | 100 | 0.0% |
| Essential Pptys Rlty TR Inc COM(EPRT) | REIT | 29670E107 | $2 | 131 | 0.0% |
| Ishares S&P Smallcap 600 Value ETF(IJS) | ETF | 464287879 | $2 | 27 | 0.0% |
| Ceva Inc Isin #us1572101053 Sedol #3203215(CEVA) | Stock | 157210105 | $2 | 116 | 0.0% |
| Spdr S&P Emerging Markets Dividend ETF(EDIV) | ETF | 78463X533 | $2 | 75 | 0.0% |
| Rollins Inc COM(ROL) | Stock | 775711104 | $2 | 65 | 0.0% |
| Aecom Technology Corp(ACM) | Stock | 00766T100 | $2 | 30 | 0.0% |
| Banco Bradesco S A SP ADR PFD New(BBD) | ADR | 059460303 | $2 | 1,000 | 0.0% |
| Equifax Inc COM(EFX) | Stock | 294429105 | $2 | 13 | 0.0% |
| Neurocrine Biosciences Inc COM(NBIX) | Stock | 64125C109 | $2 | 20 | 0.0% |
| Enviva Inc COM(EVAUSD) | Stock | 29415B103 | $2 | 400 | 0.0% |
| Shake Shack Inc CL A(SHAK) | Stock | 819047101 | $2 | 50 | 0.0% |
| Monolithic PWR SYS Inc COM(MPWR) | Stock | 609839105 | $2 | 6 | 0.0% |
| Alnylam Pharmaceuticals Inc COM(ALNY) | Stock | 02043Q107 | $2 | 16 | 0.0% |
| Gabelli NAT Resource Gold X(GNT) | CEF | 36465E101 | $2 | 500 | 0.0% |
| Dynatrace Inc COM New(DT) | Stock | 268150109 | $2 | 53 | 0.0% |
| Daseke Inc COM(DSKEUSD) | Stock | 23753F107 | $2 | 550 | 0.0% |
| Nuveen ESG Small-Cap ETF(NUSC) | ETF | 67092P607 | $2 | 62 | 0.0% |
| ZIM Integrated Shipping Serv SHS(ZIM) | Stock | M9T951109 | $2 | 200 | 0.0% |
| Nuveen ESG International Developed Markets Equity ETF(NUDM) | ETF | 67092P805 | $2 | 81 | 0.0% |
| Mattel Inc COM(MAT) | Stock | 577081102 | $2 | 103 | 0.0% |
| APA Corporation COM(APA) | Stock | 03743Q108 | $2 | 50 | 0.0% |
| Ocuphire Pharma Inc COM(IRD) | Stock | 67577R102 | $2 | 600 | 0.0% |
| Check Point Software Technologies LTD(CHKP) | Stock | M22465104 | $2 | 18 | 0.0% |
| Ares Capital Corp COM(ARCC) | CEF | 04010L103 | $2 | 128 | 0.0% |
| Avantor Inc COM(AVTR) | Stock | 05352A100 | $2 | 100 | 0.0% |
| Live Nation, Inc.(LYV) | Stock | 538034109 | $2 | 25 | 0.0% |
| Grupo Televisa S A B Spon ADR REP ORD(TLV) | ADR | 40049J206 | $2 | 758 | 0.0% |
| Imgp DBI Managed Futures Strategy ETF(DBMF) | ETF | 53700T827 | $2 | 100 | 0.0% |
| Spdr S&P 400 Mid Cap Growth ETF(MDYG) | ETF | 78464A821 | $2 | 33 | 0.0% |
| Liberty Media Corp del COM Lbty LIV S C(LLYVK*) | Stock | 531229722 | $2 | 75 | 0.0% |
| BIG Lots Inc(BIGGQ) | Stock | 089302103 | $2 | 500 | 0.0% |
| Hess Midstream LP CL A SHS(HESM) | Stock | 428103105 | $2 | 100 | 0.0% |
| Royalty Pharma PLC SHS Class A(RPRX) | Stock | G7709Q104 | $2 | 74 | 0.0% |
| Wisdomtree Inc COM(WT) | Stock | 97717P104 | $2 | 400 | 0.0% |
| LSB Inds Inc COM(LXU) | Stock | 502160104 | $2 | 200 | 0.0% |
| AMC Networks Inc CL A(AMCX) | Stock | 00164V103 | $2 | 200 | 0.0% |
| Janus Henderson Mortgage-Backed Securities ETF(JMBS) | ETF | 47103U852 | $2 | 68 | 0.0% |
| Burlington Stores Inc COM(BURL) | Stock | 122017106 | $2 | 20 | 0.0% |
| Genius Sports Limited Shares CL A(GENI) | Stock | G3934V109 | $2 | 527 | 0.0% |
| CVR Partners LP COM(UAN) | Stock | 126633205 | $2 | 31 | 0.0% |
| Quantumscape Corp COM CL A(QS) | Stock | 74767V109 | $2 | 300 | 0.0% |
| Ishares Msci Intl Quality Factor ETF(IQLT) | ETF | 46434V456 | $2 | 66 | 0.0% |
| RLJ Lodging TR COM(RLJ) | REIT | 74965L101 | $2 | 210 | 0.0% |