| First Republic Bank(FRCB) | COM | 33616C100 | $4 | 100 | 0.0% |
| CenturyLink Inc(LUMN) | COM | 550241103 | $37 | 20 | 0.0% |
| Lordstown Motors Corp(NRDE) | COM | 54405Q209 | $44 | 37 | 0.0% |
| Zimvie ORD WI(ZIMV) | COM | 98888T107 | $71 | 4 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $135 | 14 | 0.0% |
| DigitalOcean Holdings Inc(DOCN) | COM | 25402D102 | $147 | 4 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $150 | 5 | 0.0% |
| Lithium Corp(LTUM) | COM | 536804107 | $155 | 2,440 | 0.0% |
| Standard Lithium(SLI) | COM | 853606101 | $202 | 100 | 0.0% |
| Universal Robina Corporation | COM | Y9297P100 | $213 | 100 | 0.0% |
| Accelleron Inds ADR(ACLLY) | COM | 00449R109 | $218 | 7 | 0.0% |
| NCR Atleos ORD WI(NATL) | COM | 63001N106 | $267 | 11 | 0.0% |
| NCR Corp(VYX) | COM | 62886E108 | $372 | 22 | 0.0% |
| Amarin Corp PLC ADR | COM | 023111206 | $426 | 490 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $452 | 24 | 0.0% |
| Telefonica Sa(TELFY) | COM | 879382208 | $472 | 121 | 0.0% |
| Organon &Co Common Stock(OGN) | COM | 68622V106 | $505 | 35 | 0.0% |
| Dell Technologies Inc Cl C(DELL) | CL C | 24703L202 | $536 | 7 | 0.0% |
| Tri Contl Corp(TY) | COM | 895436103 | $605 | 21 | 0.0% |
| Direxion Daily S&p500 Bull 3X ETF(SPXL) | ETF | 25459W862 | $624 | 6 | 0.0% |
| Archer-Daniels-Midlnd Co(ADM) | COM | 039483102 | $650 | 9 | 0.0% |
| Global X Millennials Consumer ETF(MILN) | ETF | 37954Y764 | $709 | 20 | 0.0% |
| Imugene ORD | COM | Q48850103 | $749 | 10,000 | 0.0% |
| Vodafone Group plc(VOD) | COM | 92857W308 | $783 | 90 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $810 | 5 | 0.0% |
| Sirius XM Radio, Inc.(SIRIEUR) | COM | 82968B103 | $821 | 150 | 0.0% |
| Radware Ltd(RDWR) | COM | M81873107 | $834 | 50 | 0.0% |
| Nokia OYJ(NOK) | COM | 654902204 | $848 | 248 | 0.0% |
| NET Lease Office Properties ORD WI(NLOP) | COM | 64110Y108 | $906 | 49 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $917 | 1,100 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $957 | 22 | 0.0% |
| Tricon Residential Inc | COM | 89612W102 | $1.1K | 125 | 0.0% |
| Workhorse Group Inc Com(WKHSEUR) | COM | 98138J206 | $1.2K | 3,450 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $1.3K | 10 | 0.0% |
| Healthwarehouse.Com(HEWA) | COM | 42227G202 | $1.3K | 10,000 | 0.0% |
| Healthpeak Properties Ord(DOC) | COM | 42250P103 | $1.4K | 71 | 0.0% |
| FT NAS CL ED ETF DV(QCLN) | ETF | 33733E500 | $1.4K | 34 | 0.0% |
| Invesco Nasdaq 100 ETF(QQQM) | ETF | 46138G649 | $1.5K | 9 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.6K | 36 | 0.0% |
| Snap Inc Class A(SNAP) | CL A | 83304A106 | $1.7K | 100 | 0.0% |
| Vgrd Ftse All Wrld Ex US(VSS) | COM | 922042718 | $1.7K | 15 | 0.0% |
| Newell Rubbermaid(NWL) | COM | 651229106 | $1.7K | 200 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $1.9K | 100 | 0.0% |
| Invesco Solar ETF(TAN) | ETF | 46138G706 | $1.9K | 35 | 0.0% |
| Norwegian Cruise Line Holdings Ltd(NCLH) | COM | G66721104 | $2.0K | 100 | 0.0% |
| Macy's, Inc.(M) | COM | 55616P104 | $2.0K | 100 | 0.0% |
| AdaptHealth Corp(AHCO) | COM | 00653Q102 | $2.1K | 290 | 0.0% |
| Beam Inc(BEAM) | COM | 07373V105 | $2.3K | 84 | 0.0% |
| Chipotle Mexican GRL(CMG) | COM | 169656105 | $2.3K | 1 | 0.0% |
| Citigroup, Inc.(C) | COM | 172967424 | $2.4K | 46 | 0.0% |