| Inmode LTD SHS(INMD) | Common Stock | M5425M103 | $5 | 135 | 0.0% |
| Lynas Corp LTD SHS(LYC) | Common Stock | Q5683J210 | $5 | 3,000 | 0.0% |
| Sonos Inc COM(SONO) | Common Stock | 83570H108 | $5 | 300 | 0.0% |
| D8 Holdings Corp WT EXP 080527 | Common Stock | G2614K128 | $5 | 7,280 | 0.0% |
| Capri Holdings Limited SHS(CPRI) | Common Stock | G1890L107 | $5 | 250 | 0.0% |
| Navigator Hldgs LTD SHS(NVGS) | Common Stock | Y62132108 | $5 | 620 | 0.0% |
| Ascendant Digital Acquisition Units | Common Stock | G05155125 | $5 | 500 | 0.0% |
| Compagnie de ST Gobain ORD(SGO) | Common Stock | F80343100 | $5 | 113 | 0.0% |
| Zillow Group Inc CL A(ZG) | Common Stock | 98954M101 | $5 | 50 | 0.0% |
| Yamana Gold Inc COM | Common Stock | 98462Y100 | $5 | 850 | 0.0% |
| Invesco S&P 500 High Beta ETF(SPHB) | ETF | 46138E370 | $5 | 125 | 0.0% |
| Amtech SYS Inc COM PAR $0.01n(ASYS) | Common Stock | 032332504 | $5 | 1,000 | 0.0% |
| CV Sciences Inc COM(CVSI) | Common Stock | 126654102 | $5 | 8,600 | 0.0% |
| Biontech SE Sponsored ADS(BNTX) | ADR | 09075V102 | $5 | 75 | 0.0% |
| Bank OZK COM(OZK) | Common Stock | 06417N103 | $5 | 230 | 0.0% |
| Atlas AIR Worldwide Hldgs Inc COM New(AAWWUSD) | Common Stock | 049164205 | $5 | 85 | 0.0% |
| SPO Global Inc COM New(SPOM) | Common Stock | 78468T206 | $5 | 50,000 | 0.0% |
| Aleafia Health Inc COM(ALEAF) | Common Stock | 01444Q104 | $5 | 14,735 | 0.0% |
| ENI S P A Sponsored ADR(E) | ADR | 26874R108 | $5 | 334 | 0.0% |
| Acamar Partners Acqsition Corp WT EXP 022626 | Common Stock | 004285110 | $5 | 4,850 | 0.0% |
| Adomani Inc COM | Common Stock | 00726A100 | $5 | 28,000 | 0.0% |
| Belden Inc COM(BDC) | Common Stock | 077454106 | $5 | 150 | 0.0% |
| CNO Finl Group Inc COM(CNO) | Common Stock | 12621E103 | $5 | 320 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc COM(AJRDEUR) | Common Stock | 007800105 | $5 | 130 | 0.0% |
| Nuvasive Inc COM(NUVAGBP) | Common Stock | 670704105 | $5 | 100 | 0.0% |
| Adverum Biotechnologies Inc COM(ADVMCHF) | Common Stock | 00773U108 | $5 | 500 | 0.0% |
| Comfort SYS USA Inc COM(FIX) | Common Stock | 199908104 | $5 | 90 | 0.0% |
| Nektar Therapeutics COM(NKTREUR) | Common Stock | 640268108 | $5 | 290 | 0.0% |
| Boise Cascade Co del COM(BCC) | Common Stock | 09739D100 | $5 | 113 | 0.0% |
| JPMorgan Betabuilders Europe ETF | ETF | 46641Q720 | $5 | 214 | 0.0% |
| Grayscale Ethereum TR ETH SHS(ETHE) | Common Stock | 389638107 | $5 | 120 | 0.0% |
| Charlottes WEB Hldgs Inc COM(CWBHF) | Common Stock | 16106R109 | $5 | 2,193 | 0.0% |
| JPMorgan Betabuilders Japan ETF | ETF | 46641Q712 | $5 | 208 | 0.0% |
| Ishares Msci Global Metals & Mining Producers ETF(PICK) | ETF | 46434G848 | $5 | 195 | 0.0% |
| Fortress Value Acquisition II Unit EX 081027 | Common Stock | 349642207 | $5 | 500 | 0.0% |
| Farfetch LTD ORD SH CL A(FTCHQ) | Common Stock | 30744W107 | $5 | 200 | 0.0% |
| Endeavour Silver Corp COM(EXK) | Common Stock | 29258Y103 | $5 | 1,500 | 0.0% |
| Direxion Daily Energy Bull 2X Shares(ERX) | ETF | 25460G609 | $5 | 600 | 0.0% |
| Occidental Pete Corp WT EXP 080327(OXY/WS) | Common Stock | 674599162 | $5 | 1,816 | 0.0% |
| Ascendis Pharma A/S Sponsored ADR(ASND) | ADR | 04351P101 | $5 | 33 | 0.0% |
| Caleres Inc COM(CAL) | Common Stock | 129500104 | $5 | 495 | 0.0% |
| Fidelity Msci Health Care Index ETF(FHLC) | ETF | 316092600 | $5 | 100 | 0.0% |
| U.S. Global GO Gold and Precious Metal Miners ETF(GOAU) | ETF | 26922A719 | $5 | 200 | 0.0% |
| Spdr S&P Insurance ETF(KIE) | ETF | 78464A789 | $5 | 159 | 0.0% |
| Kensington Cap Acquisition COR COM CL A | Common Stock | 490073103 | $5 | 300 | 0.0% |
| John Bean Technologies Corp COM(JBTM) | Common Stock | 477839104 | $5 | 60 | 0.0% |
| Cemex SAB de CV Spon ADR New(CX) | ADR | 151290889 | $5 | 1,315 | 0.0% |
| Livent Corp COM(LTHM1EUR) | Common Stock | 53814L108 | $5 | 514 | 0.0% |
| Legacy Acquisition Corp WT EXP 113022 | Common Stock | 524643111 | $6 | 12,000 | 0.0% |
| Landcadia Hldgs II Inc CL A | Common Stock | 51476X105 | $6 | 385 | 0.0% |