| K12 | COM | 48273U102 | $1 | 17 | 0.0% |
| Roper Technologies(ROP) | COM | 776696106 | $1 | 3 | 0.0% |
| BRC Inc(BRCC) | COM | 05601U105 | $1 | 165 | 0.0% |
| Re Hldg Inc(RMAX) | COM | 75524W108 | $1 | 77 | 0.0% |
| Vodka Brands Corp(VDKB) | COM | 92858P104 | $1 | 400 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $1 | 5 | 0.0% |
| Ares Coml Real Estate(ACRE) | ETF | 04013V108 | $1 | 100 | 0.0% |
| New Fortress Energy(NFE) | COM | 644393100 | $1 | 50 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM | 98138J206 | $1 | 1,400 | 0.0% |
| Adidas AG(ADDYY) | COM | 00687A107 | $1 | 6 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $1 | 200 | 0.0% |
| Lithium Amers Corp(LAC1EUR) | COM | 53680Q207 | $2 | 81 | 0.0% |
| AtriCure Inc(ATRC) | COM | 04963C209 | $2 | 35 | 0.0% |
| XAI Octgon FR & Alt Te(XFLT) | COM | 98400T106 | $2 | 264 | 0.0% |
| iShares Broad USD Hg Y(USHY) | COM | 46435U853 | $2 | 63 | 0.0% |
| Palantir Technologies(PLTR) | COM | 69608A108 | $2 | 118 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $2 | 100 | 0.0% |
| RB Global(RBAGBP) | COM | 767744105 | $2 | 39 | 0.0% |
| Chemed Corporation(CHE) | COM | 16359R103 | $2 | 3 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $2 | 40 | 0.0% |
| Odyssey Marine Expl(OMEX) | COM | 676118201 | $2 | 600 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $2 | 100 | 0.0% |
| Alcon Inc(ALC) | COM | H01301128 | $2 | 30 | 0.0% |
| Zoom Video Communicati(ZM) | COM | 98980L101 | $2 | 29 | 0.0% |
| Vanguard Telecom Svcs(VOX) | COM | 92204A884 | $2 | 23 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $2 | 22 | 0.0% |
| Petroleo Brasileiro Ad(PBR) | COM | 71654V408 | $2 | 125 | 0.0% |
| Plug Power Inc(PLUG) | COM | 72919P202 | $2 | 200 | 0.0% |
| Curaleaf Holdings Inc(CURAEUR) | COM | 23126M102 | $2 | 800 | 0.0% |
| DraftKings Inc(DKNG1USD) | COM | 26142R104 | $2 | 60 | 0.0% |
| First Tr Strategic Inc(HISF) | COM | 33739Q309 | $2 | 40 | 0.0% |
| Invesco Solar ETF(TAN) | COM | 46138G706 | $2 | 35 | 0.0% |
| AMC Entertainment Hldg | COM | 00165C104 | $2 | 400 | 0.0% |
| Global X Variable Rate(PFFV) | COM | 37954Y376 | $2 | 109 | 0.0% |
| Ballard Power Systems | COM | 05858H104 | $2 | 500 | 0.0% |
| Beyond Air Inc | COM | 08862L103 | $2 | 500 | 0.0% |
| Global X US Infra Dev(PAVE) | COM | 37954Y673 | $2 | 75 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $2 | 25 | 0.0% |
| Conformis Inc(CFMS) | COM | 20717E101 | $2 | 982 | 0.0% |
| Invesco Variable Rate(VRIG) | COM | 46090A879 | $2 | 98 | 0.0% |
| DocuSign Inc(DOCU) | COM | 256163106 | $2 | 36 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $2 | 409 | 0.0% |
| Tencent Holdings Ltd A(TCEHY) | COM | 88032Q109 | $2 | 50 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $3 | 41 | 0.0% |
| SoFi Technologies Inc(SOFI) | COM | 83406F102 | $3 | 300 | 0.0% |
| Newtek Business Svcs(NEWT) | COM | 652526203 | $3 | 200 | 0.0% |
| JDcom(JD) | COM | 47215P106 | $3 | 100 | 0.0% |
| BlackRock Corporate Hi(HYT) | COM | 09255P107 | $3 | 350 | 0.0% |
| Komatsu Ltd(KMTUY) | COM | 500458401 | $3 | 100 | 0.0% |
| Melco Crown Entmt Ltd(MLCO) | COM | 585464100 | $3 | 225 | 0.0% |