| Alpha Metallurgical Resour Inc COM(AMR) | Stock | 020764106 | $3 | 25 | 0.0% |
| Liberty Media Corp del COM C Siriusxm(LSXMKUSD) | Stock | 531229607 | $3 | 80 | 0.0% |
| Renaissance IPO ETF(IPO) | ETF | 759937204 | $3 | 100 | 0.0% |
| RH COM(RH) | Stock | 74967X103 | $3 | 12 | 0.0% |
| Smart Global Hldgs Inc SHS(PENG) | Stock | G8232Y101 | $3 | 170 | 0.0% |
| Proshares Ultra Russell 2000(UWM) | ETF | 74347R842 | $3 | 100 | 0.0% |
| International MNY Express Inc COM(IMXI) | Stock | 46005L101 | $3 | 125 | 0.0% |
| Ishares Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $3 | 19 | 0.0% |
| Invesco Dynamic Biotechnology & Genome ETF(PBE) | ETF | 46137V787 | $3 | 46 | 0.0% |
| Ishares Msci Japan ETF(EWJ) | ETF | 46434G822 | $3 | 48 | 0.0% |
| Invesco Phlx Semiconductor ETF(SOXQ) | ETF | 46138G615 | $3 | 154 | 0.0% |
| Knowles Corp COM(KN) | Stock | 49926D109 | $3 | 200 | 0.0% |
| Robo Global Artificial Intelligence ETF(THNQ) | ETF | 301505731 | $3 | 100 | 0.0% |
| Vertex Pharmaceuticals Inc COM(VRTX) | Stock | 92532F100 | $3 | 10 | 0.0% |
| Nano X Imaging LTD ORD SHS(NNOX) | Stock | M70700105 | $3 | 300 | 0.0% |
| Jd.com Inc Spon ADR CL A(JD) | ADR | 47215P106 | $3 | 44 | 0.0% |
| Origin Materials Inc COM(ORGN)Call | Stock | 68622D106 | $3 | 500 | 0.0% |
| First Trust Nasdaq Artificial Intelligence and Robotics ETF(ROBT) | ETF | 33738R720 | $3 | 92 | 0.0% |
| First Trust Nasdaq Semiconductor ETF(FTXL) | ETF | 33738R811 | $3 | 60 | 0.0% |
| First Trust Nasdaq Food & Beverage ETF(FTXG) | ETF | 33738R852 | $3 | 100 | 0.0% |
| V F Corp COM(VFC) | Stock | 918204108 | $3 | 65 | 0.0% |
| Uber Technologies Inc COM(UBER) | Stock | 90353T100 | $3 | 165 | 0.0% |
| 2U Inc COM | Stock | 90214J101 | $3 | 300 | 0.0% |
| Copa Holdings SA CL A(CPA) | Stock | P31076105 | $3 | 50 | 0.0% |
| Titan Intl Inc ILL COM(TWI) | Stock | 88830M102 | $3 | 220 | 0.0% |
| Freeport-Mcmoran Inc CL B(FCX) | Stock | 35671D857 | $3 | 116 | 0.0% |
| Lendingclub Corp COM New(LC) | Stock | 52603A208 | $3 | 280 | 0.0% |
| Ipath Series B S&P 500 VIX Short-Term Futures ETN | ETF | 06747R477 | $3 | 125 | 0.0% |
| Canadian Natl RY Co COM(CNI) | Stock | 136375102 | $3 | 25 | 0.0% |
| Altria Group Inc COM(MO)Call | Stock | 02209S103 | $4 | 100 | 0.0% |
| Cambria Cannabis ETF(TOKE) | ETF | 132061821 | $4 | 475 | 0.0% |
| Ceco Environmental Corp COM(CECO) | Stock | 125141101 | $4 | 600 | 0.0% |
| Apogee Enterprises Inc COM(APOG) | Stock | 037598109 | $4 | 100 | 0.0% |
| Arbutus Biopharma Corp COM(ABUS) | Stock | 03879J100 | $4 | 1,500 | 0.0% |
| Autonation Inc COM(AN) | Stock | 05329W102 | $4 | 40 | 0.0% |
| Blackberry LTD COM(BB) | Stock | 09228F103 | $4 | 777 | 0.0% |
| BlackRock Enhancd Cap & INM FD COM(CII) | CEF | 09256A109 | $4 | 221 | 0.0% |
| Broadridge Finl Solutions Inc COM(BR) | Stock | 11133T103 | $4 | 25 | 0.0% |
| Social Capital Hedosopha Hldng SHS CL A | Stock | G8251L105 | $4 | 400 | 0.0% |
| Spdr S&P Transportation ETF(XTN) | ETF | 78464A532 | $4 | 65 | 0.0% |
| Owens Corning New COM(OC) | Stock | 690742101 | $4 | 50 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $4 | 51 | 0.0% |
| Spdr S&P Kensho Smart Mobility ETF(HAIL) | ETF | 78468R689 | $4 | 125 | 0.0% |
| SAP SE Spon ADR(SAP) | ADR | 803054204 | $4 | 44 | 0.0% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $4 | 12 | 0.0% |
| Chipotle Mexican Grill Inc COM(CMG) | Stock | 169656105 | $4 | 3 | 0.0% |
| Wisdomtree India Earnings Fund(EPI) | ETF | 97717W422 | $4 | 150 | 0.0% |
| Robo Global Robotics and Automation Index ETF(ROBO) | ETF | 301505707 | $4 | 90 | 0.0% |
| Floor & Decor Hldgs Inc CL A(FND) | Stock | 339750101 | $4 | 70 | 0.0% |
| Koninklijke Philips N V NY Regis SHS New(PHG) | ADR | 500472303 | $4 | 186 | 0.0% |