| Zimmer Biomet Holdings Inc COM(ZBH) | Stock | 98956P102 | $1 | 10 | 0.0% |
| Zendesk Inc COM | Stock | 98936J101 | $1 | 11 | 0.0% |
| Western Asset High Income Oppo COM(HIO) | CEF | 95766K109 | $1 | 143 | 0.0% |
| Activision Blizzard Inc COM(ATVIEUR) | Stock | 00507V109 | $1 | 15 | 0.0% |
| Astra Space Inc COM CL A | Stock | 04634X103 | $1 | 170 | 0.0% |
| Canopy Growth Corp COM | Stock | 138035100 | $1 | 170 | 0.0% |
| Volta Inc COM CL A | Stock | 92873V102 | $1 | 400 | 0.0% |
| Vodafone Group PLC New Sponsored ADR(VOD) | ADR | 92857W308 | $1 | 46 | 0.0% |
| Vmware Inc CL A COM(VMWEUR) | Stock | 928563402 | $1 | 10 | 0.0% |
| Virgin Galactic Holdings Inc COM(IPOAGBP) | Stock | 92766K106 | $1 | 100 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $1 | 3 | 0.0% |
| Veeva SYS Inc CL A COM(VEEV) | Stock | 922475108 | $1 | 6 | 0.0% |
| Uipath Inc CL A(PATH) | Stock | 90364P105 | $1 | 50 | 0.0% |
| Trivago N V Spon ADS A SHS | ADR | 89686D105 | $1 | 250 | 0.0% |
| First Trust Senior Loan Fund(FTSL) | ETF | 33738D309 | $1 | 13 | 0.0% |
| Gabelli Hlthcare & Wellness TR SHS(GRX) | CEF | 36246K103 | $1 | 112 | 0.0% |
| Syneos Health Inc CL A(8IN) | Stock | 87166B102 | $1 | 160 | 0.0% |
| Sylvamo Corp Common Stock(SLVM) | Stock | 871332102 | $1 | 17 | 0.0% |
| Gran Tierra Energy Inc COM | Stock | 38500T101 | $1 | 700 | 0.0% |
| Hertz Global Hldgs Inc COM New(HTZ) | Stock | 42806J700 | $1 | 50 | 0.0% |
| Hexo Corp COM New | Stock | 428304307 | $1 | 2,000 | 0.0% |
| Snowflake Inc CL A(SNOW) | Stock | 833445109 | $1 | 6 | 0.0% |
| Intercontinental Exchange Inc COM(ICE) | Stock | 45866F104 | $1 | 9 | 0.0% |
| Invesco Nasdaq 100 ETF(QQQM) | ETF | 46138G649 | $1 | 9 | 0.0% |
| Ionq Inc COM(IONQ) | Stock | 46222L108 | $1 | 50 | 0.0% |
| Sabre Corp COM(SABR) | Stock | 78573M104 | $1 | 50 | 0.0% |
| Ross Stores Inc COM(ROST) | Stock | 778296103 | $1 | 15 | 0.0% |
| Romeo Power Inc COM | Stock | 776153108 | $1 | 1,000 | 0.0% |
| Rocket LAB USA Inc COM | Stock | 773122106 | $1 | 100 | 0.0% |
| Proshares Ultrapro S&P 500(UPRO) | ETF | 74347X864 | $1 | 10 | 0.0% |
| Ishares U.S. Aerospace & Defense ETF(ITA) | ETF | 464288760 | $1 | 10 | 0.0% |
| Party City Holdco Inc COM(PRTY1EUR) | Stock | 702149105 | $1 | 300 | 0.0% |
| Orion Office REIT Inc COM(ONL) | REIT | 68629Y103 | $1 | 75 | 0.0% |
| Organon & Co Common Stock(OGN) | Stock | 68622V106 | $1 | 27 | 0.0% |
| Occidental Pete Corp COM(OXY) | Stock | 674599105 | $1 | 10 | 0.0% |
| Northwest NAT Hldg Co COM(NWN) | Stock | 66765N105 | $1 | 23 | 0.0% |
| Newmont Corp COM(NEM) | Stock | 651639106 | $1 | 17 | 0.0% |
| Monster Beverage Corp New COM(MNST) | Stock | 61174X109 | $1 | 15 | 0.0% |
| Mercadolibre Inc COM(MELI) | Stock | 58733R102 | $1 | 1 | 0.0% |
| Jd.com Inc Spon ADR CL A(JD) | ADR | 47215P106 | $1 | 10 | 0.0% |
| Kirklands Inc COM(TBHC) | Stock | 497498105 | $1 | 100 | 0.0% |
| APA Corporation COM(APA) | Stock | 03743Q108 | $1 | 30 | 0.0% |
| Airbnb Inc COM CL A(ABNB) | Stock | 009066101 | $1 | 7 | 0.0% |
| Agnc Invt Corp COM(AGNC) | REIT | 00123Q104 | $2 | 120 | 0.0% |
| Fastly Inc CL A(FSLY) | Stock | 31188V100 | $2 | 100 | 0.0% |
| Clean Energy Fuels Corp COM(CLNE) | Stock | 184499101 | $2 | 300 | 0.0% |
| Vanguard International Dividend Appreciation ETF(VIGI) | ETF | 921946810 | $2 | 31 | 0.0% |
| Etsy Inc COM(ETSY) | Stock | 29786A106 | $2 | 20 | 0.0% |
| Everbridge Inc COM(EVBGEUR) | Stock | 29978A104 | $2 | 50 | 0.0% |
| YUM China Hldgs Inc COM(YUMC) | Stock | 98850P109 | $2 | 37 | 0.0% |