| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2 | 26 | 0.0% |
| Second Sight MED Prods Inc | COM NEW | 81362J209 | $2 | 1,000 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $2 | 36 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $2 | 81 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2 | 3 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $2 | 61 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2 | 11 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $2 | 66 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $2 | 10 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2 | 150 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $2 | 56 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $2 | 35 | 0.0% |
| Liberty All-Star Growth FD I(ASG) | COM | 529900102 | $2 | 200 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $2 | 100 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $3 | 30 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $3 | 40 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $3 | 34 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $3 | 10 | 0.0% |
| Hive Blockchain Technlgies L(HIVE1EUR) | COM | 43366H100 | $3 | 1,000 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3 | 35 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $3 | 112 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $3 | 200 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $3 | 100 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $3 | 100 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $3 | 100 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $3 | 30 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3 | 15 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3 | 19 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $3 | 125 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $3 | 298 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3 | 33 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $3 | 254 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $3 | 60 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $3 | 120 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $3 | 50 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $3 | 50 | 0.0% |
| Goldman Sachs ETF TR(JUST) | JUST US LRG CP | 381430396 | $3 | 40 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $3 | 20 | 0.0% |
| Tilray Inc(TLRYEUR) | COM CL 2 | 88688T100 | $3 | 377 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3 | 25 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3 | 40 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $3 | 207 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $3 | 25 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $4 | 60 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $4 | 24 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $4 | 57 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $4 | 50 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $4 | 142 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $4 | 119 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $4 | 55 | 0.0% |