| Alliance Growth & Incm(CBBYX) | ETF | 018597500 | $0 | 6 | 0.0% |
| APT Sytems Inc(APTY) | COM | 03834Y101 | $0 | 13,200 | 0.0% |
| Best Inc(BSTIN) | COM | 08653C106 | $0 | 2 | 0.0% |
| Valaris Plc | COM | G9402V109 | $0 | 125 | 0.0% |
| Virgin Galactic Hldgs(IPOAGBP) | COM | 92766K106 | $0 | 100 | 0.0% |
| Spdr Dow Jones Indus A | ETF | 252787106 | $0 | 1 | 0.0% |
| Direxion Daily S&P Oil | COM | 25460G658 | $0 | 7 | 0.0% |
| Marriott Vacations(VAC) | COM | 57164Y107 | $0 | 1 | 0.0% |
| Novavax Inc(NVAX) | COM | 670002401 | $0 | 35 | 0.0% |
| Orion Office REIT(ONL) | COM | 68629Y103 | $0 | 20 | 0.0% |
| Bridgeway Natl Corp | COM | 10874R102 | $0 | 34 | 0.0% |
| Growth Fund Of America(AGTHX) | ETF | 399874106 | $0 | 1 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $0 | 1 | 0.0% |
| iShares Barclays MBS B(MBB) | ETF | 464288588 | $0 | 5 | 0.0% |
| ProShares Ultra Blmbrg | COM | 74347Y870 | $0 | 1 | 0.0% |
| Canopy Growth Corp F | COM | 138035100 | $0 | 36 | 0.0% |
| Lightning eMotors Inc | COM | 53228T101 | $0 | 11 | 0.0% |
| Charlottes Web Holding(CWBHF) | COM | 16106R109 | $0 | 575 | 0.0% |
| Cenntro Elec Group Ltd(CENN) | COM | Q6519V120 | $0 | 325 | 0.0% |
| Atai Life Sciences NV | COM | N0731H103 | $0 | 200 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $0 | 400 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $0 | 5 | 0.0% |
| Stein Mart Inc | COM | 858375108 | $0 | 300 | 0.0% |
| ACI Worldwide | COM | 893416107 | $0 | 20 | 0.0% |
| Valaris Ltd 28 Wts | COM | G9460G119 | $0 | 41 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM | 98138J206 | $1 | 1,400 | 0.0% |
| BRC Inc(BRCC) | COM | 05601U105 | $1 | 165 | 0.0% |
| Ares Coml Real Estate(ACRE) | ETF | 04013V108 | $1 | 100 | 0.0% |
| Adidas AG(ADDYY) | COM | 00687A107 | $1 | 6 | 0.0% |
| ChromaDex Corp(NAGE) | COM | 171077407 | $1 | 667 | 0.0% |
| Vodka Brands Corp(VDKB) | COM | 92858P104 | $1 | 400 | 0.0% |
| Vanguard Russell 2000(VTWO) | COM | 92206C664 | $1 | 15 | 0.0% |
| Vaneck Vectors Short(SHYD) | COM | 92189F387 | $1 | 25 | 0.0% |
| E-Trade Financial Corp | COM | 269246104 | $1 | 115 | 0.0% |
| Etfmg Alt Harvest ETF | COM | 26924G508 | $1 | 225 | 0.0% |
| Eagle Point Credit Co(ECC) | COM | 269808101 | $1 | 69 | 0.0% |
| Tandem Diabetes Care(TNDM) | COM | 875372203 | $1 | 30 | 0.0% |
| Block Inc(XYZ) | COM | 852234103 | $1 | 21 | 0.0% |
| Sorrento Therapeutcs(SRNE) | COM | 83587F202 | $1 | 3,135 | 0.0% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $1 | 50 | 0.0% |
| Shutterstock(SSTK) | COM | 825690100 | $1 | 12 | 0.0% |
| Roper Technologies(ROP) | COM | 776696106 | $1 | 3 | 0.0% |
| F5 Networks(FFIV) | COM | 315616102 | $1 | 5 | 0.0% |
| Roku Inc(ROKU) | COM | 77543R102 | $1 | 21 | 0.0% |
| Re Hldg Inc(RMAX) | COM | 75524W108 | $1 | 77 | 0.0% |
| Preferred Bank(PFBC) | COM | 740367404 | $1 | 17 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $1 | 5 | 0.0% |
| New Fortress Energy(NFE) | COM | 644393100 | $1 | 50 | 0.0% |
| Medical Properties(MPT) | ETF | 58463J304 | $1 | 100 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $1 | 200 | 0.0% |