| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $0 | 11 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $0 | 11 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $0 | 3 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $0 | 1 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $0 | 4 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $0 | 159 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $0 | 1 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $0 | 6 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103869 | $0 | 10 | 0.0% |
| Barclays Bank PLC | IPTH SR B S&P | 06747R477 | $0 | 4 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $0 | 100 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $0 | 1 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $0 | 5 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $0 | 2 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $0 | 1 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $1 | 51 | 0.0% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $1 | 23 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1 | 5 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1 | 20 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $1 | 28 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $1 | 50 | 0.0% |
| Hydrofarm Hldgs Group Inc | COM | 44888K209 | $1 | 20 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1 | 20 | 0.0% |
| Korea Elec PWR Corp(KEP) | SPONSORED ADR | 500631106 | $1 | 100 | 0.0% |
| Smith &wesson Brands Inc(SWBI) | COM | 831754106 | $1 | 50 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $1 | 24 | 0.0% |
| Smart Sand Inc(SND) | COM | 83191H107 | $1 | 500 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $1 | 50 | 0.0% |
| Global X FDS(CLOU) | CLOUD COMPUTNG | 37954Y442 | $1 | 25 | 0.0% |
| Mesa AIR Group Inc | COM NEW | 590479135 | $1 | 100 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $1 | 46 | 0.0% |
| Teligent Inc New | COM NEW | 87960W203 | $1 | 2,750 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1 | 4 | 0.0% |
| Stem Inc | COM | 85859N102 | $1 | 50 | 0.0% |
| Blade AIR Mobility Inc(SRTA) | CL A COM | 092667104 | $1 | 100 | 0.0% |
| Aquabounty Technologies Inc(ABTUGBX) | COM NEW | 03842K200 | $1 | 200 | 0.0% |
| Applied Genetic Technologies(2GT) | COM | 03820J100 | $1 | 300 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $1 | 20 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2 | 10 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2 | 45 | 0.0% |
| Cohen &co Inc New(COHN) | COM | 19249M102 | $2 | 101 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $2 | 20 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $2 | 4 | 0.0% |
| Exela Technologies Inc | COM NEW | 30162V409 | $2 | 908 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2 | 37 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $2 | 5 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $2 | 40 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $2 | 6 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $2 | 50 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $2 | 3 | 0.0% |