| Brookfield Renewable C F Class A | COM | 11284V105 | $2 | 70 | 0.0% |
| Shake Shack Class A(SHAK) | COM | 819047101 | $2 | 50 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $2 | 32 | 0.0% |
| iShares Russell Top 200 GRW ETF IV(IWY) | EX TRD EQ FD | 464289438 | $2 | 18 | 0.0% |
| Bank Rakyat Indonesia ADR(BKRKY) | ADR | 69366X100 | $2 | 125 | 0.0% |
| Spdr Portfolio S&P 500 ETF(SPYM) | EX TRD EQ FD | 78464A854 | $2 | 47 | 0.0% |
| PG&E Corp Com NPV(PCG) | COM | 69331C108 | $2 | 200 | 0.0% |
| Clearwater Analytics(CWAN) | COM | 185123106 | $2 | 131 | 0.0% |
| Orix Corporation(IX) | ADR | 686330101 | $2 | 23 | 0.0% |
| National Retail Properties Inc (NNN Csus)(NNN) | COM | 637417106 | $2 | 38 | 0.0% |
| Definitive(DH) | COM | 24477E103 | $2 | 84 | 0.0% |
| Bellring Brands Inc New Com(BRBR) | COM | 07831C103 | $2 | 74 | 0.0% |
| BlackRock Science Techno(BST) | EX TRD EQ FD | 09258G104 | $2 | 75 | 0.0% |
| Capital One FC(COF) | COM | 14040H105 | $2 | 17 | 0.0% |
| C S W Industrials Inc(CSW) | COM | 126402106 | $2 | 24 | 0.0% |
| Biglari Holdings Inc Class B(BH) | COM | 08986R309 | $3 | 25 | 0.0% |
| Bumble Inc Class A(BMBL) | COM | 12047B105 | $3 | 100 | 0.0% |
| Alibaba Group Holding F Sponsored ADR(BABA) | ADR | 01609W102 | $3 | 30 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $3 | 24 | 0.0% |
| Sensata Technologies Holding PLC(ST) | COM | G8060N102 | $3 | 77 | 0.0% |
| Cambium Networks Corp F(CMBMF) | COM | G17766109 | $3 | 219 | 0.0% |
| Ares Management Corp Class A(ARES) | COM | 03990B101 | $3 | 59 | 0.0% |
| Janus Henderson GP F | COM | G4474Y214 | $3 | 144 | 0.0% |
| Axa SA Spon ADR Each(AXAHY) | ADR | 054536107 | $3 | 129 | 0.0% |
| Zurich Insurance(ZURVY) | ADR | 989825104 | $3 | 69 | 0.0% |
| Vontier Corp(VNT) | COM | 928881101 | $3 | 129 | 0.0% |
| Global-E Online LTD(GLBE) | COM | M5216V106 | $3 | 138 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $3 | 117 | 0.0% |
| Deutsche Telekom AG S.A.(DTEGY) | ADR | 251566105 | $3 | 145 | 0.0% |
| United States Copper Index ETF(CPER) | EX TRD EQ FD | 911718104 | $3 | 120 | 0.0% |
| Restaurant Brands International Inc(QSR) | COM | 76131D103 | $3 | 63 | 0.0% |
| Iron MTN Inc New REIT(IRM) | COM | 46284V101 | $3 | 70 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $3 | 103 | 0.0% |
| Omnicell Inc Com(OMCL) | COM | 68213N109 | $3 | 23 | 0.0% |
| NW Biotherapeutics(NWBO) | COM | 66737P600 | $3 | 4,292 | 0.0% |
| Vaneck Vectors Vietnam ETF(VNM) | EX TRD EQ FD | 92189F817 | $3 | 200 | 0.0% |
| iShares Msci Hong Kong ETF(EWH) | EX TRD EQ FD | 464286871 | $3 | 150 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $3 | 44 | 0.0% |
| Schwab Funda Emg Mkts Large Com ETF(FNDE) | EX TRD EQ FD | 808524730 | $3 | 125 | 0.0% |
| Lyft Inc Class A(LYFT) | COM | 55087P104 | $3 | 224 | 0.0% |
| Reinsurance Group Amer Sub Deb 42 | PFD | 759351703 | $3 | 112 | 0.0% |
| Gaming & Leisure Pptys Inc Com(GLPI) | COM | 36467J108 | $3 | 70 | 0.0% |
| Power Assets | COM | 739197200 | $3 | 539 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $3 | 80 | 0.0% |
| Azek Co Inc Class A(AZEK) | COM | 05478C105 | $3 | 170 | 0.0% |
| Eaton Vance LTD Duration Income FD Com(XEVVX) | ETF FI | 27828H105 | $3 | 255 | 0.0% |
| JBG Smith Pptys Com(JBGS) | COM | 46590V100 | $3 | 115 | 0.0% |
| ProShares Bitcoin Strategy ETF(BITO) | EX TRD EQ FD | 74347G440 | $3 | 290 | 0.0% |
| Sealed Air Corp New Com(SEE) | COM | 81211K100 | $3 | 45 | 0.0% |
| Utd Overseas BK F Sponsored ADR(UOVEY) | ADR | 911271302 | $3 | 90 | 0.0% |