| iShares Edge Msci Min(EFAV) | ETF | 46429B689 | $1 | 20 | 0.0% |
| iShares Msci China ETF(MCHI) | ETF | 46429B671 | $1 | 20 | 0.0% |
| Fundamental Investors(ANCFX) | ETF | 360802102 | $1 | 20 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $1 | 15 | 0.0% |
| ProShares Vix ShortTe | ETF | 74347W171 | $1 | 51 | 0.0% |
| Shutterstock(SSTK) | COM | 825690100 | $1 | 12 | 0.0% |
| Preferred Bank(PFBC) | COM | 740367404 | $1 | 17 | 0.0% |
| AtriCure Inc(ATRC) | COM | 04963C209 | $1 | 35 | 0.0% |
| Rubicon Technology(RBCN) | COM | 78112T206 | $1 | 500 | 0.0% |
| BRC Inc(BRCC) | COM | 05601U105 | $1 | 150 | 0.0% |
| Pinduoduo Inc(PDD) | COM | 722304102 | $1 | 10 | 0.0% |
| Pimco 15 Year US Tips(LTPZ) | COM | 72201R304 | $1 | 10 | 0.0% |
| Roper Technologies(ROP) | COM | 776696106 | $1 | 3 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $1 | 22 | 0.0% |
| Frontline Ltd(FRO) | COM | G3682E192 | $1 | 100 | 0.0% |
| Stealth Bioherapeutics | COM | 85789A105 | $1 | 2,306 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $1 | 100 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $1 | 68 | 0.0% |
| Chemed Corporation(CHE) | COM | 16359R103 | $1 | 3 | 0.0% |
| Continental Resources(CLRUSD) | COM | 212015101 | $1 | 8 | 0.0% |
| Taiwan Semiconductr Ad(TSM) | COM | 874039100 | $1 | 15 | 0.0% |
| Tandem Diabetes Care(TNDM) | COM | 875372203 | $1 | 30 | 0.0% |
| Devon Energy Cp New(DVN) | COM | 25179M103 | $1 | 10 | 0.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1 | 5 | 0.0% |
| Novavax Inc(NVAX) | COM | 670002401 | $1 | 35 | 0.0% |
| Teucrium Wheat Fund(WEATUSD) | COM | 88166A508 | $1 | 100 | 0.0% |
| Nokia Corp(NOK) | COM | 654902204 | $1 | 300 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $1 | 200 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1 | 3 | 0.0% |
| XAI Octgon FR & Alt Te(XFLT) | COM | 98400T106 | $1 | 200 | 0.0% |
| ETrade Financial Corp | COM | 269246104 | $1 | 125 | 0.0% |
| Etfmg Alt Harvest ETF | ETF | 26924G508 | $1 | 225 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM | 98138J206 | $1 | 200 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1 | 27 | 0.0% |
| Turkcell Iletisim Hizm(TKC) | COM | 900111204 | $1 | 300 | 0.0% |
| Medical Properties(MPT) | ETF | 58463J304 | $1 | 100 | 0.0% |
| WeWork Inc | COM | 96209A104 | $1 | 200 | 0.0% |
| United States Oil Fund | ETF | 91232N108 | $1 | 8 | 0.0% |
| P G & E Corp(PCG) | COM | 69331C108 | $1 | 100 | 0.0% |
| VOC Energy Trust(VOC) | COM | 91829B103 | $1 | 100 | 0.0% |
| Re Hldg Inc(RMAX) | COM | 75524W108 | $1 | 77 | 0.0% |
| Valneva SE(VALN) | COM | 92025Y103 | $1 | 100 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $1 | 10 | 0.0% |
| Vaneck Vectors Short(SHYD) | ETF | 92189F387 | $1 | 25 | 0.0% |
| Katapult Holdings Inc | COM | 485859102 | $1 | 1,500 | 0.0% |
| K12 | COM | 48273U102 | $1 | 17 | 0.0% |
| VanEck Vectors Brazil(BRF) | ETF | 92189F825 | $1 | 60 | 0.0% |
| JP Morgan Alerian MLP(AMJEUR) | COM | 46625H365 | $1 | 50 | 0.0% |
| Vodka Brands Corp(VDKB) | COM | 92858P104 | $1 | 400 | 0.0% |
| Vodafone Airtouch Adr(VOD) | COM | 92857W308 | $1 | 50 | 0.0% |