| Occidental Pete Corp WT EXP(OXY/WS) | *W EXP 08/03/202 | 674599162 | $0 | 1 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $0 | 5 | 0.0% |
| L C I Indus(LCII) | COM | 50189K103 | $0 | 3 | 0.0% |
| Installed Building Products Inc(IBP) | COM | 45780R101 | $0 | 3 | 0.0% |
| Inovio Pharmaceuticals Inc COM | COM NEW | 45773H201 | $0 | 125 | 0.0% |
| Zimmer Biomet Hldgs(ZBH) | COM | 98956P102 | $0 | 1 | 0.0% |
| Titan Medical Inc. | COM NEW | 88830X819 | $0 | 33 | 0.0% |
| Gildan Activewear Inc COM(GIL) | COM | 375916103 | $0 | 10 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $0 | 23 | 0.0% |
| Tonix Pharmaceuticals Holding Corp | COM | 890260706 | $0 | 300 | 0.0% |
| Amplify Transformational Data Shrq ETF(BLOK) | BLOCKCHAIN LDR | 032108607 | $0 | 7 | 0.0% |
| Snowflake CL A ORD(SNOW) | CL A | 833445109 | $0 | 1 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $1 | 150 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $1 | 100 | 0.0% |
| Resideo Technologies Inc COM(REZI) | COM | 76118Y104 | $1 | 24 | 0.0% |
| Oncocyte Corp COM | COM | 68235C107 | $1 | 1,000 | 0.0% |
| Obsidian Energy Limi(OBE) | COM | 674482203 | $1 | 160 | 0.0% |
| Oatly Group ADS REP ORD | SPONSORED ADS | 67421J108 | $1 | 200 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1 | 7 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1 | 101 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1 | 3 | 0.0% |
| Agex Therapeutics Inc(AGEGBP) | COM | 00848H108 | $1 | 1,060 | 0.0% |
| Levi Strauss & Co(LEVI) | CL A COMSTK | 52736R102 | $1 | 50 | 0.0% |
| Anaptysbio Inc COM(ANAB) | COM | 032724106 | $1 | 30 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1 | 60 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $1 | 400 | 0.0% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $1 | 110 | 0.0% |
| Inmode ORD(INMD) | SHS | M5425M103 | $1 | 40 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $2 | 47 | 0.0% |
| Dell Computer Corporation(DELL) | CL C | 24703L202 | $2 | 42 | 0.0% |
| AIR Products & Chemicals(APD) | COM | 009158106 | $2 | 10 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $2 | 200 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2 | 37 | 0.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $2 | 10 | 0.0% |
| Welltower Inc COM(WELL) | COM | 95040Q104 | $2 | 17 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3 | 6 | 0.0% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $3 | 42 | 0.0% |
| Smucker JM Co(SJM) | COM NEW | 832696405 | $3 | 23 | 0.0% |
| First Trust Global Wind Energy ETF(FAN) | GBL WND ENGR ETF | 33736G106 | $3 | 143 | 0.0% |
| Reinvent Technology Partners(JOBY) | COMMON STOCK | G65163100 | $3 | 500 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3 | 44 | 0.0% |
| Taiwan Semiconductr Adrf(TSM) | SPONSORED ADS | 874039100 | $3 | 25 | 0.0% |
| All Asia Xjapan(AAXJ) | MSCI AC ASIA ETF | 464288182 | $3 | 40 | 0.0% |
| Truist Financial Corporation C OM(TFC) | COM | 89832Q109 | $3 | 61 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $3 | 68 | 0.0% |
| Takeda Pharma(TAK) | SPONSORED ADS | 874060205 | $3 | 221 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $3 | 292 | 0.0% |
| N C R Corp New(VYX) | COM | 62886E108 | $3 | 68 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4 | 49 | 0.0% |
| Chaegepoint Holdings | COM CL A | 15961R105 | $4 | 200 | 0.0% |