| Voxeljet AG | ADS | 92912L206 | $0 | 20 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $0 | 850 | 0.0% |
| James Hardie Inds PLC(JHX) | SPONSORED ADR | 47030M106 | $0 | 1 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $0 | 5 | 0.0% |
| Mcewen MNG Inc(MUX) | COM NEW | 58039P305 | $0 | 1 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $0 | 2 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $0 | 2 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $0 | 4 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $0 | 3 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $0 | 5 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $0 | 6 | 0.0% |
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $0 | 4 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $0 | 100 | 0.0% |
| Hepion Pharmaceuticals Inc | COM NEW | 426897302 | $0 | 1 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $0 | 2 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $0 | 7 | 0.0% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $0 | 8 | 0.0% |
| Nikola Corp | COM | 654110105 | $0 | 155 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $0 | 2 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $0 | 3 | 0.0% |
| Addvantage Technologies Grou(AEYGQ) | COM | 006743405 | $0 | 100 | 0.0% |
| Adial Pharmaceuticals Inc(ADILUSD) | COM NEW | 00688A205 | $0 | 40 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $0 | 4 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $0 | 10 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $0 | 3 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $0 | 8 | 0.0% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $0 | 32 | 0.0% |
| Energous Corp(WATTEUR) | COM NEW | 29272C202 | $0 | 7 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $0 | 30 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $0 | 500 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $0 | 7 | 0.0% |
| Draganfly Inc.(DFLYEUR) | COM NEW | 26142Q205 | $0 | 1,000 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $0 | 50 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $0 | 3 | 0.0% |
| Canopy Growth Corp(CGC) | COM NEW | 138035704 | $0 | 66 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $0 | 500 | 0.0% |
| Northern Technologies Intl C(NTIC) | COM | 665809109 | $1 | 70 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $1 | 51 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $1 | 300 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $1 | 100 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $1 | 100 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $1 | 86 | 0.0% |
| ESS Tech Inc | COMMON STOCK | 26916J106 | $1 | 595 | 0.0% |
| Exchange Traded Concepts TR(HTEC) | ROBO GBL HLTCR | 301505723 | $1 | 34 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $1 | 400 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $1 | 23 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $1 | 10 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $1 | 325 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $1 | 136 | 0.0% |
| Direxion SHS ETF TR(SOXL) | DLY SCOND 3XBU | 25459W458 | $1 | 25 | 0.0% |