| Servicenow Inc COM(NOW) | Stock | 81762P102 | $1 | 2 | 0.0% |
| Advisorshares Pure US Cannabis ETF(MSOS) | ETF | 00768Y453 | $1 | 50 | 0.0% |
| DXC Technology Co COM(DXC) | Stock | 23355L106 | $1 | 39 | 0.0% |
| Dropbox Inc CL A(DBX) | Stock | 26210C104 | $1 | 50 | 0.0% |
| AMC Entmt Hldgs Inc CL A COM | Stock | 00165C104 | $1 | 48 | 0.0% |
| Ally Finl Inc COM(ALLY) | Stock | 02005N100 | $1 | 27 | 0.0% |
| Artelo Biosciences Inc COM New | Stock | 04301G201 | $1 | 1,075 | 0.0% |
| Under Armour Inc CL A(UAA) | Stock | 904311107 | $1 | 50 | 0.0% |
| Newegg Commerce Inc Common Shares | Stock | G6483G100 | $1 | 100 | 0.0% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $1 | 35 | 0.0% |
| Phunware Inc COM | Stock | 71948P100 | $1 | 350 | 0.0% |
| Donaldson Inc COM(DCI) | Stock | 257651109 | $1 | 21 | 0.0% |
| Brookfield Renewable Partners Partnership Unit(BEPC) | Stock | G16258108 | $1 | 20 | 0.0% |
| Under Armour Inc CL C(UA) | Stock | 904311206 | $1 | 50 | 0.0% |
| Zillow Group Inc CL C Cap STK(Z) | Stock | 98954M200 | $1 | 20 | 0.0% |
| Crispr Therapeutics AG Namen AKT(CRSP) | Stock | H17182108 | $1 | 7 | 0.0% |
| Lightning Emotors Inc COM | Stock | 53228T101 | $1 | 185 | 0.0% |
| Ishares Yield Optimized Bond ETF(BYLD) | ETF | 46434V787 | $1 | 26 | 0.0% |
| NRG Energy Inc COM New(NRG) | Stock | 629377508 | $1 | 17 | 0.0% |
| National Grid PLC Sponsored ADR NE(NGG) | ADR | 636274409 | $1 | 11 | 0.0% |
| BlackRock Short Maturity Bond ETF(NEAR) | ETF | 46431W507 | $1 | 22 | 0.0% |
| First Trust Nasdaq Artificial Intelligence and Robotics ETF(ROBT) | ETF | 33738R720 | $1 | 18 | 0.0% |
| Huya Inc ADS REP SHS A(HUYA) | ADR | 44852D108 | $1 | 200 | 0.0% |
| Harley Davidson Inc COM(HOG) | Stock | 412822108 | $1 | 31 | 0.0% |
| Fomento Economico Mexicano SAB Spon ADR Units(FMX) | ADR | 344419106 | $1 | 7 | 0.0% |
| Lamb Weston Hldgs Inc COM(LW) | Stock | 513272104 | $1 | 9 | 0.0% |
| Novavax Inc COM New(NVAX) | Stock | 670002401 | $2 | 12 | 0.0% |
| Kirby Corp COM(KEX) | Stock | 497266106 | $2 | 27 | 0.0% |
| Growgeneration Corp COM(GRWG) | Stock | 39986L109 | $2 | 125 | 0.0% |
| Fluent Inc COM(IDIEUR) | Stock | 34380C102 | $2 | 800 | 0.0% |
| Newell Brands Inc COM(NWL) | Stock | 651229106 | $2 | 86 | 0.0% |
| Juniper Networks Inc COM(JNP) | Stock | 48203R104 | $2 | 46 | 0.0% |
| Invesco Variable Rate Preferred ETF(VRP) | ETF | 46138G870 | $2 | 66 | 0.0% |
| Matterport Inc COM CL A(MTTR*) | Stock | 577096100 | $2 | 100 | 0.0% |
| Organon & Co Common Stock(OGN) | Stock | 68622V106 | $2 | 63 | 0.0% |
| Gallagher Arthur J & Co COM(AJG) | Stock | 363576109 | $2 | 11 | 0.0% |
| Rite AID Corp COM(RADEUR) | Stock | 767754872 | $2 | 150 | 0.0% |
| Alkaline WTR Co Inc COM New | Stock | 01643A207 | $2 | 1,350 | 0.0% |
| Robinhood Mkts Inc COM CL A(HOOD) | Stock | 770700102 | $2 | 100 | 0.0% |
| Cullen Frost Bankers Inc COM(CFR) | Stock | 229899109 | $2 | 12 | 0.0% |
| Advansix Inc COM(ASIX) | Stock | 00773T101 | $2 | 52 | 0.0% |
| Norwegian Cruise Line Hldg LTD SHS(NCLH) | Stock | G66721104 | $2 | 100 | 0.0% |
| Co-Diagnostics Inc COM(CODXGBP) | Stock | 189763105 | $2 | 200 | 0.0% |
| Amerisourcebergen Corp COM(COR) | Stock | 03073E105 | $2 | 16 | 0.0% |
| Wisdomtree Japan Hedged Equity Fund(DXJ) | ETF | 97717W851 | $2 | 31 | 0.0% |
| Prog Holdings Inc COM NPV(PRG) | Stock | 74319R101 | $2 | 40 | 0.0% |
| Avalonbay Cmntys Inc COM(AVB) | REIT | 053484101 | $2 | 7 | 0.0% |
| Western UN Co COM(WU) | Stock | 959802109 | $2 | 117 | 0.0% |
| Spdr S&P North American Natural Resources ETF(NANR) | ETF | 78463X152 | $2 | 53 | 0.0% |
| BED Bath & Beyond Inc COM(BBBYEUR) | Stock | 075896100 | $2 | 160 | 0.0% |