| Invesco DWA Healthcare Momentum(PTH) | COMMON | 46137V852 | $9 | 55 | 0.0% |
| Expeditors International Wash(EXPD) | COMMON | 302130109 | $9 | 84 | 0.0% |
| Templeton Dragon Fund(TDF) | COMMON | 88018T101 | $9 | 400 | 0.0% |
| CAI Intl Inc(CAI1USD) | COMMON | 12477X106 | $9 | 200 | 0.0% |
| IPG Photonics Corporation(IPGP) | COMMON | 44980X109 | $9 | 45 | 0.0% |
| BlackRock TCP Cap Corp(TCPC) | COMMON | 09259E108 | $9 | 617 | 0.0% |
| Onto Innovation Inc(ONTO) | COMMON | 683344105 | $10 | 150 | 0.0% |
| Ishares Self-Driving EV and Tech ETF(IDRV) | COMMON | 46435U366 | $10 | 215 | 0.0% |
| Global X Autonomous & Electric Vehicles(DRIV) | COMMON | 37954Y624 | $10 | 370 | 0.0% |
| Climate Real Impact Solutions II Acquisition Corp | COMMON | 187171202 | $10 | 1,000 | 0.0% |
| Bausch Health COS Inc(BHC) | COMMON | 071734107 | $10 | 300 | 0.0% |
| Flotek Industries Inc | COMMON | 343389102 | $10 | 6,000 | 0.0% |
| Vaneck EM Local Currency Debt(EMLC) | COMMON | 92189H300 | $10 | 318 | 0.0% |
| Stmicroelectronics N.V.(STM) | COMMON | 861012102 | $10 | 257 | 0.0% |
| Ishares U.S. Home Construction ETF(ITB) | COMMON | 464288752 | $10 | 151 | 0.0% |
| Innospec Inc(IOSP) | COMMON | 45768S105 | $10 | 100 | 0.0% |
| First Trust ETF II Intl Equity OPP(FPXI) | COMMON | 33734X853 | $10 | 148 | 0.0% |
| Casa SYS Inc(CASA1EUR) | COMMON | 14713L102 | $10 | 1,100 | 0.0% |
| Spinnaker ETF Series Cannabis ETF | COMMON | 84858T400 | $10 | 500 | 0.0% |
| Hancock John FIN OPP Fund(BTO) | COMMON | 409735206 | $10 | 250 | 0.0% |
| Cytokinetics Inc(CYTK) | COMMON | 23282W605 | $10 | 410 | 0.0% |
| Conformis Inc(CFMS) | COMMON | 20717E101 | $10 | 10,000 | 0.0% |
| American Woodmark Corp(AMWD) | COMMON | 030506109 | $10 | 100 | 0.0% |
| Avangrid Inc(AGREUR) | COMMON | 05351W103 | $10 | 210 | 0.0% |
| Goldman Sachs Activebeta Intl EQ ETF(GSIE) | COMMON | 381430107 | $10 | 309 | 0.0% |
| Nuveen CA Amt-Free Quality Municipal Income Fund(XNCMX) | COMMON | 670651108 | $10 | 622 | 0.0% |
| Gopro Inc(GPRO) | COMMON | 38268T103 | $10 | 900 | 0.0% |
| Netease Inc(NTES) | COMMON | 64110W102 | $10 | 95 | 0.0% |
| Compute Health Acquisition COR Unit 1 CL A & 1/4 W | COMMON | 204833206 | $10 | 1,000 | 0.0% |
| ETF Managers Travel Tech | COMMON | 26924G771 | $10 | 321 | 0.0% |
| East West Bancorp(EWBC) | COMMON | 27579R104 | $10 | 141 | 0.0% |
| Verisign Inc(VRSN) | COMMON | 92343E102 | $10 | 52 | 0.0% |
| BlackRock RES & Commdities Strgy TR(BCX) | COMMON | 09257A108 | $10 | 1,134 | 0.0% |
| Wabtec Corporation(WAB) | COMMON | 929740108 | $10 | 126 | 0.0% |
| Western Union Co(WU) | COMMON | 959802109 | $10 | 415 | 0.0% |
| Vector Group LTD(VGREUR) | COMMON | 92240M108 | $10 | 746 | 0.0% |
| Sandy Spring Bancorp Inc CMT(SD2) | COMMON | 800363103 | $10 | 225 | 0.0% |
| Seagen Inc COM(SGENUSD) | COMMON | 81181C104 | $10 | 72 | 0.0% |
| Pyrogenesis CDA Inc COM Isin#ca74734t1049 | COMMON | 74734T104 | $11 | 1,600 | 0.0% |
| Spdr S&P Transportation(XTN) | COMMON | 78464A532 | $11 | 128 | 0.0% |
| Schwab US Large Cap Growth(SCHG) | COMMON | 808524300 | $11 | 83 | 0.0% |
| Finvolution Group Sponsored ADS(FINV) | COMMON | 31810T101 | $11 | 1,500 | 0.0% |
| Ishares International Treasury Bond ETF(IGOV) | COMMON | 464288117 | $11 | 207 | 0.0% |
| Murphy Oil Corporation(MUR) | COMMON | 626717102 | $11 | 687 | 0.0% |
| Exone Co(XONECHF) | COMMON | 302104104 | $11 | 364 | 0.0% |
| Cheniere Energy Inc(LNG) | COMMON | 16411R208 | $11 | 150 | 0.0% |
| Archer Daniels Midland Co(ADM) | COMMON | 039483102 | $11 | 200 | 0.0% |
| Invesco Currencyshares Euro Currency Trust(FXE) | COMMON | 46138K103 | $11 | 100 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COMMON | 670704105 | $11 | 170 | 0.0% |
| BNY Mellon Strategic Municipal Income(LEO) | COMMON | 05588W108 | $11 | 1,285 | 0.0% |