| Chewy Inc(CHWY) | COM | 16679L109 | $0 | 10 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $0 | 400 | 0.0% |
| Shutterstock(SSTK) | COM | 825690100 | $0 | 12 | 0.0% |
| iShares Barclays MBS B(MBB) | ETF | 464288588 | $0 | 5 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $0 | 1 | 0.0% |
| ProShares Ultra Blmbrg | ETF | 74347Y870 | $0 | 1 | 0.0% |
| Sorrento Therapeutcs(SRNE) | COM | 83587F202 | $0 | 3,135 | 0.0% |
| Stein Mart Inc | COM | 858375108 | $0 | 300 | 0.0% |
| iShares Semiconductor(ICLN) | ETF | 464288224 | $0 | 31 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM | 42806J700 | $0 | 30 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $0 | 5 | 0.0% |
| RiverNorth Oppt Fund(RIV) | COM | 76881Y109 | $0 | 42 | 0.0% |
| Orion Office REIT(ONL) | COM | 68629Y103 | $0 | 20 | 0.0% |
| Medical Properties(MPT) | ETF | 58463J304 | $0 | 50 | 0.0% |
| Canopy Growth Corp F | COM | 138035100 | $0 | 36 | 0.0% |
| Spdr Dow Jones Indus A | ETF | 252787106 | $0 | 1 | 0.0% |
| CVR Partners LP(UAN) | ETF | 126633205 | $0 | 2 | 0.0% |
| AMC Entertainment Hldg | COM | 00165C104 | $0 | 45 | 0.0% |
| Cenntro Elec Group Ltd(CENN) | COM | Q6519V120 | $0 | 325 | 0.0% |
| Best Inc(BSTIN) | COM | 08653C106 | $0 | 2 | 0.0% |
| The Alkaline Wtr Co | COM | 01643A207 | $0 | 222 | 0.0% |
| Algonquin Pwr & Util P | COM | 015857873 | $0 | 5 | 0.0% |
| Datadog Inc Cl A(DDOG) | COM | 23804L103 | $0 | 2 | 0.0% |
| Atai Life Sciences NV | COM | N0731H103 | $0 | 200 | 0.0% |
| Star Bulk Carriers(SBLK) | COM | Y8162K204 | $0 | 8 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $0 | 5 | 0.0% |
| Virgin Galactic Hldgs(IPOAGBP) | COM | 92766K106 | $0 | 100 | 0.0% |
| APT Sytems Inc(APTY) | COM | 03834Y101 | $0 | 13,200 | 0.0% |
| AdvisorShs Ranger Eqy(HDGEGBP) | COM | 00768Y883 | $1 | 50 | 0.0% |
| First Graphene Ltd | COM | Q3860H107 | $1 | 29,300 | 0.0% |
| Vaneck Vectors Short(SHYD) | ETF | 92189F387 | $1 | 25 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $1 | 44 | 0.0% |
| Vanguard Russell 2000(VTWO) | ETF | 92206C664 | $1 | 15 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM | 98138J206 | $1 | 1,400 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $1 | 15 | 0.0% |
| Beyond Air Inc | COM | 08862L103 | $1 | 500 | 0.0% |
| Allegheny Technologies(ATI) | COM | 01741R102 | $1 | 30 | 0.0% |
| Gabelli Convertble & I(GCV) | COM | 36240B109 | $1 | 200 | 0.0% |
| BRC Inc(BRCC) | COM | 05601U105 | $1 | 165 | 0.0% |
| Vodka Brands Corp(VDKB) | COM | 92858P104 | $1 | 400 | 0.0% |
| Tandem Diabetes Care(TNDM) | COM | 875372203 | $1 | 30 | 0.0% |
| W P Carey Inc(WPC) | ETF | 92936U109 | $1 | 25 | 0.0% |
| Etfmg Alt Harvest ETF | COM | 26924G508 | $1 | 225 | 0.0% |
| F5 Networks(FFIV) | COM | 315616102 | $1 | 5 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $1 | 100 | 0.0% |
| ChromaDex Corp(NAGE) | COM | 171077407 | $1 | 667 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $1 | 200 | 0.0% |
| Lithium Amers Corp(LAC1EUR) | COM | 53680Q207 | $1 | 81 | 0.0% |
| Liberty All Star Eq Fd(USA) | COM | 530158104 | $1 | 252 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $1 | 88 | 0.0% |