| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $0 | 15 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $0 | 4 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $0 | 52 | 0.0% |
| Stonemor Inc | COM | 86184W106 | $0 | 110 | 0.0% |
| Hexo Corp | COM NEW | 428304307 | $0 | 797 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $0 | 18 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $0 | 84 | 0.0% |
| Retail Value Inc | COM | 76133Q102 | $0 | 1 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $0 | 2 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $0 | 4 | 0.0% |
| Whiting Pete Corp New(WLL) | COM NEW | 966387508 | $0 | 2 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $0 | 33 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $0 | 35 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $1 | 60 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1 | 30 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1 | 12 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1 | 10 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $1 | 21 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1 | 5 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1 | 20 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1 | 14 | 0.0% |
| First Trust Mortgage Incm FD(FMY) | COM SHS | 33734E103 | $1 | 120 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1 | 5 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1 | 15 | 0.0% |
| Co-Diagnostics Inc(CODXGBP) | COM | 189763105 | $1 | 100 | 0.0% |
| Checkmate Pharmaceuticals in | COM | 162818108 | $1 | 200 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $1 | 20 | 0.0% |
| Procure ETF Trust II(UFO) | SPACE ETF | 74280R205 | $1 | 23 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1 | 12 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2 | 33 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $2 | 500 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $2 | 15 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $2 | 286 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $2 | 139 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $2 | 33 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $2 | 200 | 0.0% |
| Hookipa Pharma Inc | COM | 43906K100 | $2 | 800 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2 | 19 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2 | 19 | 0.0% |
| Amplify ETF TR(BATT) | AMPLIFY LITHIUM | 032108805 | $2 | 121 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $2 | 26 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $2 | 90 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $2 | 1,025 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $2 | 497 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $2 | 81 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $2 | 37 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $3 | 97 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $3 | 25 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3 | 20 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $3 | 33 | 0.0% |