| Direxion Nasdaq 100 Eq(QQQE) | COM | 25459Y207 | $0 | 2 | 0.0% |
| Vodka Brands Corp(VDKB) | COM | 92858P104 | $0 | 400 | 0.0% |
| Canopy Growth Corp F | COM | 138035100 | $0 | 3 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $0 | 400 | 0.0% |
| Virgin Galactic Hldgs(IPOAGBP) | COM | 92766K106 | $0 | 100 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM | 98138J206 | $0 | 1,400 | 0.0% |
| Coupang Inc(CPNG) | COM | 22266T109 | $0 | 4 | 0.0% |
| CVR Partners LP(UAN) | ETF | 126633205 | $0 | 2 | 0.0% |
| Invesco Nasdaq 100 ETF(QQQM) | COM | 46138G649 | $0 | 1 | 0.0% |
| Invesco Nasdaq Next Ge(QQQJ) | COM | 46138G631 | $0 | 10 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $0 | 5 | 0.0% |
| Chewy Inc(CHWY) | COM | 16679L109 | $0 | 10 | 0.0% |
| Atai Life Sciences NV | COM | N0731H103 | $0 | 200 | 0.0% |
| Consolidated Edison In(ED) | COM | 209115104 | $0 | 5 | 0.0% |
| Direxion Daily S&P Oil | COM | 25460G658 | $0 | 7 | 0.0% |
| Charlottes Web Holding(CWBHF) | COM | 16106R109 | $0 | 575 | 0.0% |
| Datadog Inc Cl A(DDOG) | COM | 23804L103 | $0 | 2 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM | 42806J700 | $0 | 30 | 0.0% |
| Valaris Ltd 28 Wts | COM | G9460G119 | $0 | 3 | 0.0% |
| Valaris Plc(VAL) | COM | G9460G101 | $0 | 125 | 0.0% |
| The Alkaline Wtr Co(WTERCAD) | COM | 01643A306 | $0 | 222 | 0.0% |
| Sorrento Therapeutcs(SRNE) | COM | 83587F202 | $0 | 2,135 | 0.0% |
| Lightning eMotors Inc | COM | 53228T101 | $0 | 11 | 0.0% |
| APT Sytems Inc(APTY) | COM | 03834Y101 | $0 | 13,200 | 0.0% |
| VanEck Russia ETF | COM | 57060U506 | $0 | 5,600 | 0.0% |
| ProShares Ultra Blmbrg | COM | 74347Y870 | $0 | 1 | 0.0% |
| QuantumScape Corp(QS) | COM | 74767V109 | $0 | 3 | 0.0% |
| AMC Entertainment Hldg | COM | 00165C104 | $0 | 45 | 0.0% |
| Orion Office REIT(ONL) | COM | 68629Y103 | $0 | 20 | 0.0% |
| Pimco Enhd Srt ESG ETF(EMNT) | COM | 72201R643 | $0 | 1 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $0 | 1 | 0.0% |
| Best Inc(BSTIN) | COM | 08653C106 | $0 | 2 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $0 | 5 | 0.0% |
| Bridgeway Natl Corp | COM | 10874R102 | $0 | 34 | 0.0% |
| iShares Semiconductor(ICLN) | COM | 464288224 | $0 | 31 | 0.0% |
| iShares Barclays MBS B(MBB) | ETF | 464288588 | $0 | 5 | 0.0% |
| Stein Mart Inc | COM | 858375108 | $0 | 300 | 0.0% |
| BRC Inc(BRCC) | COM | 05601U105 | $1 | 165 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $1 | 22 | 0.0% |
| ACI Worldwide | COM | 893416107 | $1 | 20 | 0.0% |
| Arm Hldgs plc(ARM) | COM | 042068205 | $1 | 10 | 0.0% |
| Odyssey Marine Expl(OMEX) | COM | 676118201 | $1 | 200 | 0.0% |
| Preferred Bank(PFBC) | COM | 740367404 | $1 | 17 | 0.0% |
| Melco Crown Entmt Ltd(MLCO) | COM | 585464100 | $1 | 100 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $1 | 200 | 0.0% |
| JD.com(JD) | COM | 47215P106 | $1 | 50 | 0.0% |
| Soundhound AI(SOUN) | COM | 836100107 | $1 | 100 | 0.0% |
| iShares Edge Msci Min(EFAV) | COM | 46429B689 | $1 | 20 | 0.0% |
| Beyond Air Inc | COM | 08862L103 | $1 | 500 | 0.0% |
| Ballard Power Systems | COM | 05858H104 | $1 | 500 | 0.0% |