| Phillips 66(PSX) | COM | 718546104 | $2 | 25 | 0.0% |
| The Supreme Cannabis C | COM | 86860J106 | $2 | 10,000 | 0.0% |
| Turkcell Iletisim Hizm(TKC) | COM | 900111204 | $2 | 500 | 0.0% |
| First Trust ISE Nat Ga | COM | 33734J102 | $2 | 195 | 0.0% |
| Jumia Technologies AG(JMIA) | COM | 48138M105 | $2 | 50 | 0.0% |
| Novonix Ltd | COM | Q6880B109 | $2 | 1,000 | 0.0% |
| First Graphene Ltd | COM | Q3860H107 | $2 | 12,500 | 0.0% |
| Medical Properties(MPT) | ETF | 58463J304 | $2 | 100 | 0.0% |
| iShares Msci Acwi Ex U(ACWX) | COM | 464288240 | $2 | 45 | 0.0% |
| iShares Gold Trust(IAUUSD) | COM | 464285105 | $2 | 100 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $2 | 33 | 0.0% |
| Melco Crown Entmt Ltd(MLCO) | COM | 585464100 | $2 | 125 | 0.0% |
| Barclays Bank Ipath Et(DJP) | COM | 06738C778 | $2 | 100 | 0.0% |
| Beyond.Com Corp(BYND) | COM | 08862E109 | $2 | 15 | 0.0% |
| XAI Octgon FR & Alt Te(XFLT) | COM | 98400T106 | $2 | 200 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2 | 5 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $2 | 25 | 0.0% |
| Douyu Intl Hldgs Ltd | COM | 25985W105 | $2 | 200 | 0.0% |
| iShares Msci Denmark E(EDEN) | COM | 46429B523 | $2 | 18 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $2 | 409 | 0.0% |
| First Tr Strategic Inc(HISF) | COM | 33739Q309 | $2 | 40 | 0.0% |
| VanEck Vectors Nat Res(HAP) | COM | 92189F841 | $2 | 50 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $2 | 37 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $2 | 12 | 0.0% |
| Compass Diversified(CODI) | COM | 20451Q104 | $2 | 100 | 0.0% |
| Flowserve Corporation(FLS) | COM | 34354P105 | $3 | 75 | 0.0% |
| FlexShs iBoxx 3Yr Tgt(TDTT) | COM | 33939L506 | $3 | 115 | 0.0% |
| Grayscale Ethereum Trs(ETHE) | COM | 389638107 | $3 | 174 | 0.0% |
| FirstTr Emg Mkts Alpha(FEM) | COM | 33737J182 | $3 | 125 | 0.0% |
| II-VI | COM | 902104108 | $3 | 46 | 0.0% |
| Market Vectors ETF TRU | COM | 57060U100 | $3 | 100 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $3 | 10 | 0.0% |
| iShs iBonds 12/2026(IBDR) | COM | 46435GAA0 | $3 | 110 | 0.0% |
| ContexLogic Inc | COM | 21077C107 | $3 | 200 | 0.0% |
| Multi-Asset Divfd Incc(MDIV) | COM | 33738R100 | $3 | 200 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $3 | 100 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $3 | 200 | 0.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $3 | 10 | 0.0% |
| Global X Msci Argentin(ARGT) | COM | 37950E259 | $3 | 100 | 0.0% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $3 | 40 | 0.0% |
| Bnp Paribas Adr(BNPQY) | COM | 05565A202 | $3 | 100 | 0.0% |
| Virgin Galactic Hldgs(IPOAGBP) | COM | 92766K106 | $3 | 100 | 0.0% |
| Glaxosmithkline Plc Ad | COM | 37733W105 | $4 | 100 | 0.0% |
| Alcon Inc(ALC) | COM | H01301128 | $4 | 50 | 0.0% |
| CC Neuberger Prin Hdls | COM | G3166T111 | $4 | 3,500 | 0.0% |
| Zoom Video Communicati(ZM) | COM | 98980L101 | $4 | 13 | 0.0% |
| Vertiv Hldg Co(VRT) | COM | 92537N108 | $4 | 200 | 0.0% |
| Twilio Inc(TWLO) | COM | 90138F102 | $4 | 13 | 0.0% |
| Tandem Diabetes Care(TNDM) | COM | 875372203 | $4 | 40 | 0.0% |
| FirstTr Senior Loan(FTSL) | COM | 33738D309 | $4 | 75 | 0.0% |