| NCR Corp New(VYX) | COM | 62886E108 | $0 | 10 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $0 | 1 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $0 | 5 | 0.0% |
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $0 | 200 | 0.0% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $0 | 33 | 0.0% |
| Metromile Inc | COM | 591697107 | $0 | 525 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $0 | 3 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $0 | 10 | 0.0% |
| Micro Focus Intl PLC(MFGPUSD) | SPON ADR NEW | 594837403 | $0 | 7 | 0.0% |
| Nikola Corp | COM | 654110105 | $0 | 40 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $0 | 23 | 0.0% |
| Herzfeld Caribbean Basin FD | COM | 42804T106 | $0 | 22 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $0 | 50 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $0 | 100 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $0 | 90 | 0.0% |
| Skillz Inc | COM | 83067L109 | $0 | 138 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $0 | 7 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $0 | 13 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $0 | 16 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $0 | 330 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $0 | 8 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $0 | 2 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $0 | 52 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $0 | 14 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $0 | 100 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $0 | 16 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $0 | 1 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $0 | 1 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $0 | 44 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $0 | 2 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $0 | 25 | 0.0% |
| Cybin Inc(CYBNEUR) | COM | 23256X100 | $0 | 400 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $0 | 5 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $0 | 37 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $0 | 8 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $0 | 8 | 0.0% |
| Western Asset MUN High Incom(MHF) | COM | 95766N103 | $0 | 4 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $0 | 30 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $0 | 150 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $0 | 8 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $0 | 33 | 0.0% |
| Zymergen Inc | COM | 98985X100 | $0 | 50 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1 | 20 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $1 | 67 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $1 | 91 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $1 | 16 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $1 | 168 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1 | 24 | 0.0% |
| BNY Mellon ETF Trust(BKLC) | US LRG CP CORE | 09661T107 | $1 | 8 | 0.0% |
| Hoegh LNG Partners LP | COM UNIT LTD | Y3262R100 | $1 | 84 | 0.0% |