| APT Sytems Inc(APTY) | COM | 03834Y101 | $0 | 13,200 | 0.0% |
| Bridgeway Natl Corp | COM | 10874R102 | $0 | 34 | 0.0% |
| Consolidated Edison In(ED) | COM | 209115104 | $0 | 4 | 0.0% |
| Direxion Daily S&P Oil | COM | 25460G658 | $0 | 7 | 0.0% |
| Direxion Daily China B(YINNEUR) | COM | 25459W771 | $0 | 100 | 0.0% |
| Mondelez Intl(MDLZ) | COM | 609207105 | $0 | 1 | 0.0% |
| NII Holdings Inc Xxx | COM | 629ESC013 | $0 | 1,200 | 0.0% |
| Spdr Dow Jones Indus A | ETF | 252787106 | $0 | 1 | 0.0% |
| FT Cboe Vest US Eqty D(DSEP) | COM | 33740F680 | $0 | 10 | 0.0% |
| Chewy Inc(CHWY) | COM | 16679L109 | $0 | 12 | 0.0% |
| Companhia De Saneam(SAJA) | COM | 20441A102 | $0 | 8 | 0.0% |
| ContexLogic Inc | COM | 21077C107 | $0 | 100 | 0.0% |
| Continental Resources(CLRUSD) | COM | 212015101 | $0 | 8 | 0.0% |
| Matterport Inc(MTTR*) | COM | 577096100 | $0 | 15 | 0.0% |
| iPath S&P 500 VIX Sht | ETF | 06740C261 | $0 | 1 | 0.0% |
| Marriott Vacations(VAC) | COM | 57164Y107 | $0 | 1 | 0.0% |
| Fundamental Investors(ANCFX) | ETF | 360802102 | $0 | 7 | 0.0% |
| Amarin Corp plc | COM | 023111206 | $0 | 125 | 0.0% |
| Best Inc(BSTIN) | COM | 08653C106 | $0 | 50 | 0.0% |
| Douyu Intl Hldgs Ltd | COM | 25985W105 | $0 | 100 | 0.0% |
| Blackberry Ltd(BB) | COM | 09228F103 | $0 | 46 | 0.0% |
| Micro Focus Int | COM | 594837304 | $0 | 28 | 0.0% |
| Growth Fund Of America(AGTHX) | ETF | 399874106 | $0 | 1 | 0.0% |
| Spongetech Delivery Sy | COM | 849109103 | $0 | 200,000 | 0.0% |
| Valaris Ltd 28 Wts | COM | G9460G119 | $0 | 41 | 0.0% |
| Roku Inc(ROKU) | COM | 77543R102 | $0 | 2 | 0.0% |
| XP Inc(XP) | COM | G98239109 | $0 | 1 | 0.0% |
| ProShares Vix Short-Te | ETF | 74347W171 | $0 | 1 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $0 | 1 | 0.0% |
| Pinduoduo Inc(PDD) | COM | 722304102 | $0 | 10 | 0.0% |
| Imperial Petroleum | COM | Y3894J104 | $0 | 7 | 0.0% |
| Orion Office REIT(ONL) | COM | 68629Y103 | $0 | 34 | 0.0% |
| ZimVie Inc(ZIMV) | COM | 98888T107 | $0 | 12 | 0.0% |
| Stein Mart Inc | COM | 858375108 | $0 | 300 | 0.0% |
| Zogenix Inc Contg Val | COM | 989CVR014 | $0 | 50 | 0.0% |
| Unilever Plc Adr New | COM | 904767704 | $0 | 1 | 0.0% |
| Nabors Industries Ltd(NBR) | COM | G6359F103 | $0 | 1 | 0.0% |
| Valaris Plc | COM | G9402V109 | $0 | 125 | 0.0% |
| Preferred Bank(PFBC) | COM | 740367404 | $1 | 17 | 0.0% |
| Vodafone Airtouch Adr(VOD) | COM | 92857W308 | $1 | 50 | 0.0% |
| Performance Shipping I | COM | Y67305121 | $1 | 200 | 0.0% |
| Charlottes Web Holding(CWBHF) | COM | 16106R109 | $1 | 575 | 0.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1 | 5 | 0.0% |
| Turkcell Iletisim Hizm(TKC) | COM | 900111204 | $1 | 300 | 0.0% |
| Shutterstock(SSTK) | COM | 825690100 | $1 | 12 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $1 | 9 | 0.0% |
| Daimler Truck Holding(DTRUY) | COM | 23384L101 | $1 | 100 | 0.0% |
| National Oilwell Varco(NOVEUR) | COM | 637071101 | $1 | 50 | 0.0% |
| Beyond Com Corp(BYND) | COM | 08862E109 | $1 | 20 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $1 | 5 | 0.0% |