| Roku Inc Class A Corp Common(ROKU) | COM CL A | 77543R102 | $2 | 20 | 0.0% |
| Bassett Furniture Industries Inc Corp Common(BSET) | COM | 070203104 | $2 | 100 | 0.0% |
| Pinterest Inc Class A Corp Common(PINS) | CL A | 72352L106 | $2 | 100 | 0.0% |
| Boston Scientific Corp.(BSX) | 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% |
| Fidelity National Information Services Inc Informatn Svcs Corp Common(FIS) | COM | 31620M106 | $2 | 25 | 0.0% |
| Ishares Msci Acwi Ex US Etf(ACWX) | MSCI ACWI EX US | 464288240 | $2 | 55 | 0.0% |
| Ishares Global Clean Energy Etf(ICLN) | GL CLEAN ENE ETF | 464288224 | $2 | 130 | 0.0% |
| National Grid Plc ADR Rep 5 Corp Common(NGG) | SPONSORED ADR NE | 636274409 | $2 | 26 | 0.0% |
| Cronos Group Inc Corp Common(CRON) | COM | 22717L101 | $2 | 640 | 0.0% |
| Ceva Inc Corp Common(CEVA) | COM | 157210105 | $2 | 72 | 0.0% |
| Euronav(CMBT) | SHS | B38564108 | $2 | 200 | 0.0% |
| Align Technology Inc Corp Common(ALGN) | COM | 016255101 | $3 | 14 | 0.0% |
| Transmedics Group Inc Corp Common(TMDX) | COM | 89377M109 | $3 | 100 | 0.0% |
| Wyndham Hotels & Resorts Inc Corp Common(WH) | COM | 98311A105 | $3 | 50 | 0.0% |
| Cdw Corp Common(CDW) | COM | 12514G108 | $3 | 18 | 0.0% |
| Fulgent Genetics Inc Corp Common(FLGT) | COM | 359664109 | $3 | 50 | 0.0% |
| Ishares Core S&p US Value Etf(IUSV) | CORE S&P US VLU | 464287663 | $3 | 48 | 0.0% |
| Marathon Oil Common(MRO*) | COM | 565849106 | $3 | 125 | 0.0% |
| Occidental Petroleum Corp Eqy Warrant(OXY/WS) | *W EXP 08/03/202 | 674599162 | $3 | 81 | 0.0% |
| Hoya Capital Housing Etf(HOMZ) | HOYA CAP HOUSI | 26922A230 | $3 | 100 | 0.0% |
| Calamos Strategic Total Return Fund(CSQ) | COM SH BEN INT | 128125101 | $3 | 200 | 0.0% |
| Targa Resources Corp Common(TRGP) | COM | 87612G101 | $3 | 51 | 0.0% |
| Nisource Inc Corp Common(NI) | COM | 65473P105 | $3 | 110 | 0.0% |
| Fortinet Inc Corp Common(FTNT) | COM | 34959E109 | $3 | 50 | 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% |
| Anheuser-busch Inbev Sa Anheuser Busch ADR Rep 1 Corp Common(BUD) | SPONSORED ADR | 03524A108 | $3 | 50 | 0.0% |
| BHP Group Ltd ADR(BHP) | SPONSORED ADS | 088606108 | $3 | 50 | 0.0% |
| Amphastar Pharmaceuticals Inc Corp Common(AMPH) | COM | 03209R103 | $3 | 100 | 0.0% |
| Inovio Pharmaceuticals Inc Corp Common | COM NEW | 45773H201 | $3 | 2,000 | 0.0% |
| Medical Properties Trust Inc Reit Corp Common(MPT) | COM | 58463J304 | $3 | 200 | 0.0% |
| Schwab US Small-cap Etf Small Cap(SCHA) | US SML CAP ETF | 808524607 | $3 | 74 | 0.0% |
| Seabridge Gold Inc Corp Common(SA) | COM | 811916105 | $3 | 250 | 0.0% |
| United States Lime & Minerals Inc And Corp Common(USLM) | COM | 911922102 | $3 | 25 | 0.0% |
| Host Hotels & Resorts Inc Reit Corp Common(HST) | COM | 44107P104 | $3 | 200 | 0.0% |
| Affirm Holdings Inc Class A Corp Common(AFRM) | COM CL A | 00827B106 | $3 | 155 | 0.0% |
| Johnson Controls International Plc Corp Common(JCI) | SHS | G51502105 | $4 | 83 | 0.0% |
| Ameriprise Fincl-wi Common(AMP) | COM | 03076C106 | $4 | 17 | 0.0% |
| Nxp Semiconductors Nv Corp Common(NXPI) | COM | N6596X109 | $4 | 25 | 0.0% |
| Royal Caribbean Cruises Ltd Group Corp Common(RCL) | COM | V7780T103 | $4 | 120 | 0.0% |
| Hp Inc Corp Common(HPQ) | COM | 40434L105 | $4 | 128 | 0.0% |
| Exact Sciences Corp Common(EXAS) | COM | 30063P105 | $4 | 100 | 0.0% |
| Baozun Inc ADR Rep 3 Corp Common(BZUN) | SPONSORED ADR | 06684L103 | $4 | 350 | 0.0% |
| Thor Industries Inc Corp Common(THO) | COM | 885160101 | $4 | 50 | 0.0% |
| Allscripts Healthcare Solutions Inc Corp Common(MDRX) | COM | 01988P108 | $4 | 300 | 0.0% |
| Energy Select Sector Spdr Fund Etf(XLE) | ENERGY | 81369Y506 | $4 | 60 | 0.0% |
| Spdr Portfolio S&p 500 Etf(SPYM) | PORTFOLIO S&P500 | 78464A854 | $4 | 100 | 0.0% |
| CMS Energy Corp Common(CMS) | COM | 125896100 | $4 | 65 | 0.0% |