| Western Digital Corp Common(WDC) | COM | 958102105 | $2 | 35 | 0.0% |
| Endeavour Silver Corp Common(EXK) | COM | 29258Y103 | $2 | 400 | 0.0% |
| Ishares Dow Jones US Medical Dev.(etf) Devices Etf(IHI) | U.S. MED DVC ETF | 464288810 | $2 | 36 | 0.0% |
| Devon Energy Corp Common(DVN) | COM | 25179M103 | $2 | 35 | 0.0% |
| Ishares S&p Global Financials Sector Index Fund Etf(IXG) | GLOBAL FINLS ETF | 464287333 | $2 | 25 | 0.0% |
| Global Payments Inc Corp Common(GPN) | COM | 37940X102 | $2 | 16 | 0.0% |
| Harley-davidson Common(HOG) | COM | 412822108 | $2 | 40 | 0.0% |
| Bed Bath & Beyond, Inc.(BBBYEUR) | COM | 075896100 | $2 | 100 | 0.0% |
| Canopy Growth Corp Common | COM | 138035100 | $2 | 311 | 0.0% |
| Lumen Technologies Inc Corp Common(LUMN) | COM | 550241103 | $2 | 200 | 0.0% |
| Coupang Inc Class A Corp Common(CPNG) | CL A | 22266T109 | $2 | 100 | 0.0% |
| Cdw Corp Common(CDW) | COM | 12514G108 | $3 | 18 | 0.0% |
| Cronos Group Inc Corp Common(CRON) | COM | 22717L101 | $3 | 640 | 0.0% |
| Alcoa Corp Common(AA) | COM | 013872106 | $3 | 29 | 0.0% |
| Ceva Inc Corp Common(CEVA) | COM | 157210105 | $3 | 72 | 0.0% |
| United States Lime & Minerals Inc And Corp Common(USLM) | COM | 911922102 | $3 | 25 | 0.0% |
| Synchrony Financial Corp Common(SYF) | COM | 87165B103 | $3 | 81 | 0.0% |
| Anheuser Busch Inbev Sa ADR Rep 1 Corp Common(BUD) | SPONSORED ADR | 03524A108 | $3 | 50 | 0.0% |
| Under Armour Inc Class C Corp Common(UA) | CL C | 904311206 | $3 | 216 | 0.0% |
| Roku Inc Class A Corp Common(ROKU) | COM CL A | 77543R102 | $3 | 20 | 0.0% |
| Occidental Petroleum Corp Eqy Warrant(OXY/WS) | *W EXP 08/03/202 | 674599162 | $3 | 81 | 0.0% |
| Vaneck Semiconductor Etf(SMH) | SEMICONDUCTOR ET | 92189F676 | $3 | 10 | 0.0% |
| Palo Alto Networks Inc Corp Common(PANW) | COM | 697435105 | $3 | 4 | 0.0% |
| Nikola Corp Common | COM | 654110105 | $3 | 260 | 0.0% |
| Nortonlifelock Inc Corp Common(GEN) | COM | 668771108 | $3 | 100 | 0.0% |
| Pinterest Inc Class A Corp Common(PINS) | CL A | 72352L106 | $3 | 100 | 0.0% |
| Transmedics Group Inc Corp Common(TMDX) | COM | 89377M109 | $3 | 100 | 0.0% |
| Global X US Infrastructure Development Etf Infra Dvlpmnt(PAVE) | US INFR DEV ETF | 37954Y673 | $3 | 100 | 0.0% |
| Ishares Core S&p US Growth Etf(IUSG) | CORE S&P US GWT | 464287671 | $3 | 30 | 0.0% |
| Baidu Inc Ads Rep 8 Class A Corp Common(BIDUN) | SPON ADR REP A | 056752108 | $3 | 21 | 0.0% |
| Ishares Global Clean Energy Etf(ICLN) | GL CLEAN ENE ETF | 464288224 | $3 | 130 | 0.0% |
| Ishares Msci Acwi Ex US Etf(ACWX) | MSCI ACWI EX US | 464288240 | $3 | 55 | 0.0% |
| Marathon Oil Common(MRO*) | COM | 565849106 | $3 | 125 | 0.0% |
| Iqiyi, Inc(IQ) | SPONSORED ADS | 46267X108 | $3 | 585 | 0.0% |
| Invesco Mortgage Capital Inc Reit Corp Common(IVREUR) | COM | 46131B100 | $3 | 1,300 | 0.0% |
| Ebix Inc Corp Common(EBIXEUR) | COM NEW | 278715206 | $3 | 90 | 0.0% |
| Jd.com Inc ADR Rep 2 Class A Corp Common(JD) | SPON ADR CL A | 47215P106 | $3 | 57 | 0.0% |
| Fidelity National Information Services Inc Informatn Svcs Corp Common(FIS) | COM | 31620M106 | $3 | 25 | 0.0% |
| First Majestic Silver Corp Common(AG) | COM | 32076V103 | $3 | 200 | 0.0% |
| Fortinet Inc Corp Common(FTNT) | COM | 34959E109 | $3 | 10 | 0.0% |
| Fulgent Genetics Inc Corp Common(FLGT) | COM | 359664109 | $3 | 50 | 0.0% |
| Kinross Gold Corp Common(KGC) | COM | 496902404 | $4 | 600 | 0.0% |
| Halozyme Therapeutics Inc Corp Common(HALO) | COM | 40637H109 | $4 | 110 | 0.0% |
| Hoya Capital Housing Etf(HOMZ) | HOYA CAP HOUSI | 26922A230 | $4 | 100 | 0.0% |
| Host Hotels & Resorts Inc Reit Corp Common(HST) | COM | 44107P104 | $4 | 200 | 0.0% |
| Ishares Core S&p US Value Etf(IUSV) | CORE S&P US VLU | 464287663 | $4 | 48 | 0.0% |
| Ishares Msci Brazil Etf(EWZ) | MSCI BRAZIL ETF | 464286400 | $4 | 100 | 0.0% |
| Medical Properties Trust Inc Reit Corp Common(MPT) | COM | 58463J304 | $4 | 200 | 0.0% |
| Capstar Financial Holdings Inc Ho Corp Common(CSTRUSD) | COM | 14070T102 | $4 | 200 | 0.0% |
| Draftkings Inc Class A Corp Common(DKNG1USD) | COM CL A | 26142R104 | $4 | 215 | 0.0% |