| Scotts Miracle-Gro Co CL A(SMG) | Stock | 810186106 | $2 | 40 | 0.0% |
| Lendingclub Corp COM New(LC) | Stock | 52603A208 | $2 | 200 | 0.0% |
| ARK Israel Innovative Technology ETF(IZRL) | ETF | 00214Q609 | $2 | 93 | 0.0% |
| Iteris Inc New COM(ITIEUR) | Stock | 46564T107 | $2 | 729 | 0.0% |
| Marcus Corp del COM(MCS) | Stock | 566330106 | $2 | 150 | 0.0% |
| Graniteshares Xout US Large Cap ETF(DRUP) | ETF | 38747R603 | $2 | 53 | 0.0% |
| Kraneshares Global Carbon Strategy ETF(KRBN) | ETF | 500767678 | $2 | 48 | 0.0% |
| Editas Medicine Inc COM(EDIT) | Stock | 28106W103 | $2 | 179 | 0.0% |
| Eaton Vance Flting Rate Inc TR COM(EFT) | CEF | 278279104 | $2 | 200 | 0.0% |
| Defiance Next GEN H2 ETF | ETF | 26922B600 | $2 | 199 | 0.0% |
| Desktop Metal Inc COM CL A | Stock | 25058X105 | $2 | 800 | 0.0% |
| Dropbox Inc CL A(DBX) | Stock | 26210C104 | $3 | 140 | 0.0% |
| Cambria Cannabis ETF(TOKE) | ETF | 132061821 | $3 | 475 | 0.0% |
| Calamos LNG SHR EQT Dynamic TR COM(CPZ) | CEF | 12812C106 | $3 | 200 | 0.0% |
| Canadian Natl RY Co COM(CNI) | Stock | 136375102 | $3 | 25 | 0.0% |
| Cadence Design System Inc COM(CDNS) | Stock | 127387108 | $3 | 20 | 0.0% |
| RH COM(RH) | Stock | 74967X103 | $3 | 12 | 0.0% |
| Copa Holdings SA CL A(CPA) | Stock | P31076105 | $3 | 50 | 0.0% |
| Azure PWR Global LTD SHS | Stock | V0393H103 | $3 | 500 | 0.0% |
| Proshares Ultra Msci Emerging Markets(EET) | ETF | 74347X302 | $3 | 73 | 0.0% |
| Proshares Ultra Russell2000(UWM) | ETF | 74347R842 | $3 | 100 | 0.0% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $3 | 12 | 0.0% |
| First Trust Nasdaq Semiconductor ETF(FTXL) | ETF | 33738R811 | $3 | 60 | 0.0% |
| Gamestop Corp New CL A(GME) | Stock | 36467W109 | $3 | 120 | 0.0% |
| First Trust Nasdaq Artificial Intelligence & Robotics ETF(ROBT) | ETF | 33738R720 | $3 | 92 | 0.0% |
| Global X China Biotech Innovation ETF | ETF | 37954Y251 | $3 | 300 | 0.0% |
| Robo Global Artificial Intelligence ETF(THNQ) | ETF | 301505731 | $3 | 100 | 0.0% |
| Owens Corning New COM(OC) | Stock | 690742101 | $3 | 40 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $3 | 72 | 0.0% |
| Global X Silver Miners ETF(SIL) | ETF | 37954Y848 | $3 | 116 | 0.0% |
| Magnolia Oil & Gas Corp CL A(MGY) | Stock | 559663109 | $3 | 145 | 0.0% |
| Zoetis Inc CL A(ZTS) | Stock | 98978V103 | $3 | 22 | 0.0% |
| Origin Materials Inc COM(ORGN)Call | Stock | 68622D106 | $3 | 500 | 0.0% |
| Hill International Inc COM | Stock | 431466101 | $3 | 1,000 | 0.0% |
| Arbutus Biopharma Corp COM(ABUS) | Stock | 03879J100 | $3 | 1,500 | 0.0% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $3 | 40 | 0.0% |
| Block Inc CL A(XYZ) | Stock | 852234103 | $3 | 55 | 0.0% |
| Splunk Inc COM(SPLKCHF) | Stock | 848637104 | $3 | 42 | 0.0% |
| Southern Copper Corp COM(SCCO) | Stock | 84265V105 | $3 | 64 | 0.0% |
| Capri Holdings Limited SHS(CPRI) | Stock | G1890L107 | $3 | 90 | 0.0% |
| Service Corp Intl COM(SCI) | Stock | 817565104 | $3 | 50 | 0.0% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $3 | 51 | 0.0% |
| Liberty All Star Equity FD SH BEN INT(USA) | CEF | 530158104 | $3 | 535 | 0.0% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $3 | 46 | 0.0% |
| Innovator Laddered Allocation Power Buffer ETF(BUFF) | ETF | 45783Y814 | $3 | 100 | 0.0% |
| Liberty Media Corp del COM C Siriusxm(LSXMKUSD) | Stock | 531229607 | $3 | 80 | 0.0% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $3 | 35 | 0.0% |
| Alpha Metallurgical Resour Inc COM(AMR) | Stock | 020764106 | $3 | 25 | 0.0% |
| Alpha Architect U.S. Quantitative Value ETF(QVAL) | ETF | 02072L102 | $3 | 100 | 0.0% |
| Invesco Dynamic Biotechnology & Genome ETF(PBE) | ETF | 46137V787 | $3 | 46 | 0.0% |