| Sorrento Therapeutics IncCall | CALL | 83587F902 | $1 | 5,000 | 0.0% |
| Shopify IncCall | CALL | 82509L907 | $1 | 8,000 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $1 | 10 | 0.0% |
| Western Asset High Yield DEF(HYI) | COM | 95768B107 | $1 | 100 | 0.0% |
| Sohu COM LTD(SOHU) | SPONSORED ADS | 83410S108 | $1 | 40 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1 | 4 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1 | 26 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1 | 31 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1 | 4 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1 | 6 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1 | 8 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $1 | 29 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $1 | 85 | 0.0% |
| Abrdn Asia Pacific Income FU | COM | 003009107 | $1 | 459 | 0.0% |
| Amryt Pharma PLC | SPONSORED ADS | 03217L106 | $1 | 188 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $1 | 41 | 0.0% |
| Arista Networks IncCall | CALL | 040413906 | $1 | 2,600 | 0.0% |
| Cambria ETF TR(TOKE) | CANNABIS ETF | 132061821 | $1 | 165 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $1 | 8 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $1 | 205 | 0.0% |
| Core Scientific Inc | COMMON STOCK | 21873J108 | $1 | 1,000 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $1 | 36 | 0.0% |
| Digitalocean Hldgs IncCall | CALL | 25402D902 | $1 | 3,000 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1 | 10 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $1 | 7 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $1 | 165 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $1 | 100 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $1 | 26 | 0.0% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $1 | 112 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $1 | 20 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $1 | 500 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $1 | 50 | 0.0% |
| Esports Entmt Group Inc(GMBLEUR) | COM | 29667K306 | $1 | 2,000 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $1 | 9 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $1 | 15 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $1 | 9 | 0.0% |
| Gabelli Global Small & Mid C(GGZ) | COM | 36249W104 | $1 | 59 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $1 | 7 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $1 | 158 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $1 | 46 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1 | 12 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $1 | 30 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $1 | 14 | 0.0% |
| Invesco Exchange Traded FD T(PJP) | DYNMC PHRMCTLS | 46137V662 | $1 | 16 | 0.0% |
| Invesco Exch Traded FD TR II(PBD) | GBL CLEAN ENRG | 46138G847 | $1 | 51 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $1 | 16 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $1 | 17 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $1 | 17 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1 | 4 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1 | 8 | 0.0% |