| Boston Scientific Corp.(BSX)A | COM | 101137107 | $2 | 50 | 0.0% |
| Palo Alto Networks Inc Corp Common(PANW) | COM | 697435105 | $2 | 4 | 0.0% |
| Ishares S&p Global Financials Sector Index Fund Etf(IXG) | GLOBAL FINLS ETF | 464287333 | $2 | 25 | 0.0% |
| Schwab US Reit Etf Charles(SCHH) | US REIT ETF | 808524847 | $2 | 43 | 0.0% |
| Under Armour Inc Class C Corp Common(UA)A | CL C | 904311206 | $2 | 116 | 0.0% |
| Textron Inc Corp Common(TXT) | COM | 883203101 | $2 | 22 | 0.0% |
| Bassett Furniture Industries Inc Corp Common(BSET) | COM | 070203104 | $2 | 100 | 0.0% |
| Endeavour Silver Corp Common(EXK) | COM | 29258Y103 | $2 | 400 | 0.0% |
| Alcoa Corp Common(AA)A | COM | 013872106 | $2 | 29 | 0.0% |
| Devon Energy Corp Common(DVN) | COM | 25179M103 | $2 | 35 | 0.0% |
| Sanofi Sponsored ADR(SNY) | SPONSORED ADR | 80105N105 | $2 | 47 | 0.0% |
| Senseonics Holdings Inc Corp Common(SENS1GBP)A | COM | 81727U105 | $2 | 775 | 0.0% |
| Harley-davidson Common(HOG)A | COM | 412822108 | $2 | 40 | 0.0% |
| Euronav(CMBT) | SHS | B38564108 | $2 | 200 | 0.0% |
| Global Payments Inc Corp Common(GPN) | COM | 37940X102 | $2 | 16 | 0.0% |
| Uber Technologies Inc Corp Common(UBER)A | COM | 90353T100 | $2 | 50 | 0.0% |
| Coupang Inc Class A Corp Common(CPNG)A | CL A | 22266T109 | $3 | 100 | 0.0% |
| Lsb Industries Inc Corp Common(LXU)A | COM | 502160104 | $3 | 286 | 0.0% |
| Baidu Inc Ads Rep 8 Class A Corp Common(BIDUN) | SPON ADR REP A | 056752108 | $3 | 21 | 0.0% |
| Kinross Gold Corp Common(KGC) | COM | 496902404 | $3 | 600 | 0.0% |
| Snowflake Inc. Class A Corp Common(SNOW)A | CL A | 833445109 | $3 | 10 | 0.0% |
| Avinger Inc Corp CommonA | COM | 053734885 | $3 | 6,250 | 0.0% |
| Ishares Msci Brazil Etf(EWZ) | MSCI BRAZIL ETF | 464286400 | $3 | 100 | 0.0% |
| Ishares Msci Acwi Ex US Etf(ACWX) | MSCI ACWI EX US | 464288240 | $3 | 55 | 0.0% |
| Nikola Corp CommonA | COM | 654110105 | $3 | 260 | 0.0% |
| Nisource Inc Corp Common(NI) | COM | 65473P105 | $3 | 110 | 0.0% |
| Host Hotels & Resorts Inc Reit Corp Common(HST) | COM | 44107P104 | $3 | 200 | 0.0% |
| Iqiyi, Inc(IQ)A | SPONSORED ADS | 46267X108 | $3 | 585 | 0.0% |
| Fidelity National Information Services Inc Informatn Svcs Corp Common(FIS)A | COM | 31620M106 | $3 | 25 | 0.0% |
| Rocket Companies Inc Class A Corp Common(RKT) | COM CL A | 77311W101 | $3 | 200 | 0.0% |
| Cronos Group Inc Corp Common(CRON)A | COM | 22717L101 | $3 | 640 | 0.0% |
| Canopy Growth Corp CommonA | COM | 138035100 | $3 | 311 | 0.0% |
| Seaworld Entertainment Inc Corp Common(PRKS) | COM | 81282V100 | $3 | 50 | 0.0% |
| Lumen Technologies Inc Corp Common(LUMN)A | COM | 550241103 | $3 | 200 | 0.0% |
| Nortonlifelock Inc Corp Common(GEN) | COM | 668771108 | $3 | 100 | 0.0% |
| Energy Select Sector Spdr Fund Etf(XLE)A | ENERGY | 81369Y506 | $3 | 60 | 0.0% |
| Ishares Core S&p US Growth Etf(IUSG) | CORE S&P US GWT | 464287671 | $3 | 30 | 0.0% |
| Amphastar Pharmaceuticals Inc Corp Common(AMPH)A | COM | 03209R103 | $3 | 150 | 0.0% |
| United States Lime & Minerals Inc And Corp Common(USLM) | COM | 911922102 | $3 | 25 | 0.0% |
| Targa Resources Corp Common(TRGP)A | COM | 87612G101 | $3 | 51 | 0.0% |
| Ceva Inc Corp Common(CEVA) | COM | 157210105 | $3 | 72 | 0.0% |
| Nov Inc Corp Common(NOV)A | COM | 62955J103 | $3 | 234 | 0.0% |
| Ebix Inc Corp Common(EBIXEUR)A | COM NEW | 278715206 | $3 | 90 | 0.0% |
| BHP Group Ltd ADR(BHP) | SPONSORED ADS | 088606108 | $3 | 50 | 0.0% |
| Clearpoint Neuro Inc Corp Common(CLPT)A | COM | 18507C103 | $3 | 225 | 0.0% |
| Bausch Health Companies Inc Corp Common(BHC)A | COM | 071734107 | $3 | 100 | 0.0% |
| Danaher Corp.(DHR)A | COM | 235851102 | $3 | 10 | 0.0% |
| Ishares Global Clean Energy Etf(ICLN)A | GL CLEAN ENE ETF | 464288224 | $3 | 130 | 0.0% |
| Vaneck Semiconductor Etf(SMH)A | SEMICONDUCTR ETF | 92189F676 | $3 | 10 | 0.0% |
| Peloton Interactive Inc Corp Common(PTON) | CL A COM | 70614W100 | $3 | 135 | 0.0% |