| Novavax Inc(NVAX) | COM | 670002401 | $0 | 35 | 0.0% |
| Valaris Ltd 28 Wts | COM | G9460G119 | $0 | 41 | 0.0% |
| Roku Inc(ROKU) | COM | 77543R102 | $0 | 2 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM | 98138J206 | $0 | 200 | 0.0% |
| ProShares Ultra Blmbrg | COM | 74347Y870 | $0 | 21 | 0.0% |
| Cenntro Elec Group Ltd(CENN) | COM | Q6519V120 | $0 | 325 | 0.0% |
| Stein Mart Inc | COM | 858375108 | $0 | 300 | 0.0% |
| Atai Life Sciences NV | COM | N0731H103 | $0 | 200 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $0 | 1 | 0.0% |
| Orion Office REIT(ONL) | COM | 68629Y103 | $0 | 20 | 0.0% |
| NII Holdings Inc Xxx | COM | 629ESC013 | $0 | 1,200 | 0.0% |
| Virgin Galactic Hldgs(IPOAGBP) | COM | 92766K106 | $0 | 100 | 0.0% |
| Canopy Growth Corp F | COM | 138035100 | $0 | 36 | 0.0% |
| FT Cboe Vest US Eqty D(DSEP) | COM | 33740F680 | $0 | 10 | 0.0% |
| Bridgeway Natl Corp | COM | 10874R102 | $0 | 34 | 0.0% |
| Marriott Vacations(VAC) | COM | 57164Y107 | $0 | 1 | 0.0% |
| Best Inc(BSTIN) | COM | 08653C106 | $0 | 10 | 0.0% |
| VanEck Russia ETF | COM | 57060U506 | $0 | 5,600 | 0.0% |
| Blackberry Ltd(BB) | COM | 09228F103 | $0 | 46 | 0.0% |
| iShares Barclays MBS B(MBB) | ETF | 464288588 | $0 | 5 | 0.0% |
| Chewy Inc(CHWY) | COM | 16679L109 | $0 | 12 | 0.0% |
| Lightning eMotors Inc | COM | 53228T101 | $0 | 220 | 0.0% |
| Direxion Daily S&P Oil | COM | 25460G658 | $0 | 7 | 0.0% |
| Spdr Dow Jones Indus A | ETF | 252787106 | $0 | 1 | 0.0% |
| Charlottes Web Holding(CWBHF) | COM | 16106R109 | $0 | 575 | 0.0% |
| Growth Fund Of America(AGTHX) | ETF | 399874106 | $0 | 1 | 0.0% |
| APT Sytems Inc(APTY) | COM | 03834Y101 | $0 | 13,200 | 0.0% |
| Etfmg Alt Harvest ETF | COM | 26924G508 | $0 | 75 | 0.0% |
| iShares Edge Msci Min(EFAV) | COM | 46429B689 | $1 | 20 | 0.0% |
| E-Trade Financial Corp | COM | 269246104 | $1 | 115 | 0.0% |
| The Alkaline Wtr Co | COM | 01643A207 | $1 | 5,825 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM | 42806J700 | $1 | 50 | 0.0% |
| iShares iBoxx Corp Bon(LQD) | ETF | 464287242 | $1 | 10 | 0.0% |
| Grid Dynamics Hldgs In(GDYN) | COM | 39813G109 | $1 | 55 | 0.0% |
| Grayscale Ethereum Trs(ETHE) | COM | 389638107 | $1 | 174 | 0.0% |
| iShares Semiconductor(ICLN) | COM | 464288224 | $1 | 31 | 0.0% |
| Fundamental Investors(ANCFX) | ETF | 360802102 | $1 | 21 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $1 | 15 | 0.0% |
| F5 Networks(FFIV) | COM | 315616102 | $1 | 5 | 0.0% |
| K12 | COM | 48273U102 | $1 | 17 | 0.0% |
| Invesco Optimum Yld Cm(PDBC) | COM | 46090F100 | $1 | 39 | 0.0% |
| Medical Properties(MPT) | ETF | 58463J304 | $1 | 100 | 0.0% |
| Vanguard Russell 2000(VTWO) | COM | 92206C664 | $1 | 15 | 0.0% |
| New Fortress Energy(NFE) | COM | 644393100 | $1 | 50 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $1 | 5 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $1 | 5 | 0.0% |
| Vaneck Vectors Short(SHYD) | COM | 92189F387 | $1 | 25 | 0.0% |
| United Natural Foods(UNFI) | COM | 911163103 | $1 | 31 | 0.0% |
| Vodka Brands Corp(VDKB) | COM | 92858P104 | $1 | 400 | 0.0% |
| ACI Worldwide | COM | 893416107 | $1 | 20 | 0.0% |