| Nexpoint Residential TR Inc COM(NXRT) | COM | 65341D102 | $2 | 33 | 0.0% |
| Canopy Growth Corp COM Isin Ca1380351009 | COM | 138035100 | $2 | 710 | 0.0% |
| Schwab Strategic TR 1 5YR Corp BD(SCHJ) | 1 5YR CORP BD | 808524714 | $2 | 54 | 0.0% |
| Chargepoint Hldgs Inc CL A | COM CL A | 15961R105 | $2 | 200 | 0.0% |
| Global X Msci Norway ETF(NORW) | MSCI NORWAY ETF | 37950E101 | $2 | 88 | 0.0% |
| Nordstrom Inc COM(JWNUSD) | COM | 655664100 | $2 | 119 | 0.0% |
| Zoom Video Communications Inc CL A(ZM) | CL A | 98980L101 | $2 | 25 | 0.0% |
| Pagseguro Digital LTD Registered SHS A Isin Kyg687071012(PAGS) | COM CL A | G68707101 | $3 | 366 | 0.0% |
| Aptiv PLC SHS COM(APTV) | SHS | G6095L109 | $3 | 40 | 0.0% |
| Charter Communications Inc New CL A(CHTR) | CL A | 16119P108 | $3 | 7 | 0.0% |
| Conagra Brands Inc COM(CAG) | COM | 205887102 | $3 | 100 | 0.0% |
| Maxlinear Inc COM(MXL) | COM | 57776J100 | $3 | 90 | 0.0% |
| Kohls Corp COM(KSS) | COM | 500255104 | $3 | 109 | 0.0% |
| Cel-Sci Corp COM PAR 0 001 New(CVM1EUR) | COM PAR NEW | 150837607 | $3 | 862 | 0.0% |
| JD COM Inc Spons ADR Repstg COM CL A(JD) | SPON ADR CL A | 47215P106 | $3 | 61 | 0.0% |
| Triplepoint Venture Growth BDC Corp COM(TPVG) | COM | 89677Y100 | $3 | 256 | 0.0% |
| Chimera Invt Corp COM New | COM NEW | 16934Q208 | $3 | 344 | 0.0% |
| Pennantpark Floating Rate Cap LTD COM(PFLT) | COM | 70806A106 | $3 | 302 | 0.0% |
| Ishares TR Core S&P U S Growth ETF(IUSG) | CORE S&P US GWT | 464287671 | $3 | 47 | 0.0% |
| Franklin Templeton ETF TR Franklin Ftse United Kingdom ETF(FLGB) | FTSE UNTD KGDM | 35473P678 | $3 | 138 | 0.0% |
| Invesco Exchange Traded FD TR Dynmc Leisure(PEJ) | DYNMC LEISURE | 46137V720 | $3 | 96 | 0.0% |
| Eaton Vance Floating Rate Income TR COM(EFT) | COM | 278279104 | $3 | 277 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | COM | 74144T108 | $3 | 34 | 0.0% |
| Devon Energy Corp New COM(DVN) | COM | 25179M103 | $3 | 59 | 0.0% |
| V F Corp COM(VFC) | COM | 918204108 | $3 | 83 | 0.0% |
| Uber Technologies Inc COM(UBER) | COM | 90353T100 | $3 | 150 | 0.0% |
| Quantumscape Corp CL A(QS) | COM CL A | 74767V109 | $3 | 411 | 0.0% |
| Premier Inc CL A(PINC) | CL A | 74051N102 | $3 | 100 | 0.0% |
| Nikola Corp COM | COM | 654110105 | $3 | 750 | 0.0% |
| Newmark Group Inc CL A(NMRK) | CL A | 65158N102 | $3 | 359 | 0.0% |
| Verifyme Inc COM New(VRME) | COM NEW | 92346X206 | $3 | 2,000 | 0.0% |
| Vaneck ETF TR Emerging Mkts High Yield BD ETF(HYEM) | EMERGING MRKT HI | 92189F353 | $4 | 225 | 0.0% |
| Micron Technology Inc COM(MU) | COM | 595112103 | $4 | 73 | 0.0% |
| Compass Diversified SH BEN INT(CODI) | SH BEN INT | 20451Q104 | $4 | 229 | 0.0% |
| DT Midstream Inc COM(DTM) | COMMON STOCK | 23345M107 | $4 | 91 | 0.0% |
| DXC Technology Co COM(DXC) | COM | 23355L106 | $4 | 148 | 0.0% |
| Vanguard World FDS Vanguard Communication Svcs ETF(VOX) | COMM SRVC ETF | 92204A884 | $4 | 52 | 0.0% |
| Vanguard Intl Equity Index FDS Ftse Pacific ETF(VPL) | FTSE PACIFIC ETF | 922042866 | $4 | 68 | 0.0% |
| ETF SER Solutions Hoya Cap HSG ETF(HOMZ) | HOYA CAP HOUSI | 26922A230 | $4 | 152 | 0.0% |
| Eaton Vance Tax-Advantaged Divid Income FD COM(XEVTX) | COM | 27828G107 | $4 | 196 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $4 | 45 | 0.0% |
| Fidelity Natl Information Svcs Inc COM(FIS) | COM | 31620M106 | $4 | 53 | 0.0% |
| First TR Exchange-Traded FD Nyse Arca Biotechnology Index(FBT) | NY ARCA BIOTECH | 33733E203 | $4 | 35 | 0.0% |
| Telus Corp COM Isin Ca87971m1032(TU) | COM | 87971M103 | $4 | 224 | 0.0% |
| Ginkgo Bioworks Hldgs Inc CL A(DNA4EUR) | CL A SHS | 37611X100 | $4 | 2,000 | 0.0% |
| Global X FDS Superdividend ETF | GLB X SUPERDIV | 37950E549 | $4 | 450 | 0.0% |
| Southern Co COM(SO) | COM | 842587107 | $4 | 57 | 0.0% |
| Select Sector Spdr TR Communication Svcs Select Sector Spdr FD(XLC) | COMMUNICATION | 81369Y852 | $4 | 90 | 0.0% |
| Innovative Indl Pptys Inc COM(IIPR) | COM | 45781V101 | $4 | 41 | 0.0% |
| Sabra Health Care REIT Inc COM(SBRA) | COM | 78573L106 | $4 | 320 | 0.0% |