| Invesco Variable Rate(VRP) | COM | 46138G870 | $2 | 89 | 0.0% |
| First Graphene Ltd | COM | Q3860H107 | $2 | 29,300 | 0.0% |
| iShares Msci Brazil In(EWZ) | ETF | 464286400 | $2 | 75 | 0.0% |
| Re Hldg Inc(RMAX) | COM | 75524W108 | $2 | 77 | 0.0% |
| iShares Msci Emu Indx(EZU) | ETF | 464286608 | $2 | 48 | 0.0% |
| Medical Properties(MPT) | ETF | 58463J304 | $2 | 100 | 0.0% |
| CC Neuberger Prin Hdls | COM | G3166T111 | $2 | 3,500 | 0.0% |
| ProShares Vix Short-Te | COM | 74347W171 | $2 | 101 | 0.0% |
| Woodside Energy Group(WOP) | COM | 980228308 | $2 | 72 | 0.0% |
| iShares Msci Acwi Ex U(ACWX) | COM | 464288240 | $2 | 45 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2 | 15 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $2 | 22 | 0.0% |
| Novonix Ltd | COM | Q6880B109 | $2 | 1,000 | 0.0% |
| Vertiv Hldg Co(VRT) | COM | 92537N108 | $2 | 200 | 0.0% |
| Lithium Amers Corp(LAC1EUR) | COM | 53680Q207 | $2 | 81 | 0.0% |
| Vanguard Russell 2000(VTWO) | COM | 92206C664 | $2 | 25 | 0.0% |
| Vanguard Telecom Svcs(VOX) | COM | 92204A884 | $2 | 23 | 0.0% |
| VanEck Vectors Nat Res(HAP) | COM | 92189F841 | $2 | 50 | 0.0% |
| Global X Msci Argentin(ARGT) | COM | 37950E259 | $2 | 100 | 0.0% |
| FirstTr Senior Loan(FTSL) | COM | 33738D309 | $2 | 50 | 0.0% |
| Global X US Infra Dev(PAVE) | COM | 37954Y673 | $2 | 75 | 0.0% |
| First Tr Strategic Inc(HISF) | COM | 33739Q309 | $2 | 40 | 0.0% |
| Flowserve Corporation(FLS) | COM | 34354P105 | $2 | 75 | 0.0% |
| FirstTr Emg Mkts Alpha(FEM) | COM | 33737J182 | $3 | 125 | 0.0% |
| Direxion Dly Semicontc(SOXL) | COM | 25459W458 | $3 | 220 | 0.0% |
| First Citizens BancSha(FCNCA) | COM | 31959X202 | $3 | 150 | 0.0% |
| Diversified Healthcare(DHC) | COM | 25525P107 | $3 | 1,400 | 0.0% |
| Global X Variable Rate(PFFV) | COM | 37954Y376 | $3 | 109 | 0.0% |
| Multi-Asset Divfd Incc(MDIV) | COM | 33738R100 | $3 | 200 | 0.0% |
| First Tr UK AlphaDEX F(FKU) | COM | 33737J224 | $3 | 100 | 0.0% |
| The Alkaline Wtr Co | COM | 01643A207 | $3 | 7,325 | 0.0% |
| Alaska Air Group | COM | 001659109 | $3 | 78 | 0.0% |
| Invesco S&P Global Wat(CGW) | COM | 46138E263 | $3 | 66 | 0.0% |
| Spdr S&P Transportatio(XTN) | COM | 78464A532 | $3 | 45 | 0.0% |
| Melco Crown Entmt Ltd(MLCO) | COM | 585464100 | $3 | 525 | 0.0% |
| iShares Emerging Marke(EMHY) | COM | 464286285 | $3 | 100 | 0.0% |
| Callaway Golf(CALY) | COM | 131193104 | $3 | 150 | 0.0% |
| Vanguard Info Tech Idx(VGT) | COM | 92204A702 | $3 | 10 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $3 | 200 | 0.0% |
| Organon & Co(OGN) | COM | 68622V106 | $3 | 100 | 0.0% |
| Louisiana Pacific Corp(LPX) | COM | 546347105 | $3 | 50 | 0.0% |
| Plug Power Inc(PLUG) | COM | 72919P202 | $3 | 200 | 0.0% |
| HOG(HOG) | COM | 412822108 | $3 | 100 | 0.0% |
| Barclays Bank Ipath Et(DJP) | COM | 06738C778 | $3 | 100 | 0.0% |
| Hewlett Packard Enterp(HPE) | COM | 42824C109 | $3 | 253 | 0.0% |
| Williams Sonoma(WSM) | COM | 969904101 | $3 | 25 | 0.0% |
| iShares S&P Glbl Timbe(WOOD) | ETF | 464288174 | $3 | 40 | 0.0% |
| Twilio Inc(TWLO) | COM | 90138F102 | $3 | 32 | 0.0% |
| BlackRock Corporate Hi(HYT) | COM | 09255P107 | $3 | 350 | 0.0% |
| Odyssey Marine Expl(OMEX) | COM | 676118201 | $3 | 950 | 0.0% |