| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $0 | 18 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $0 | 30 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $0 | 5 | 0.0% |
| Brookfield Asset Mgmt Reins(BAM) | CL A EXCH LT VTG | G16169107 | $0 | 1 | 0.0% |
| Zivo Bioscience Inc | COM NEW | 98978N200 | $0 | 31 | 0.0% |
| Alpine 4 Holdings Inc | CL A | 02083E105 | $0 | 100 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $0 | 8 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $0 | 2 | 0.0% |
| Microbot MED Inc(MBOT) | COM NEW | 59503A204 | $0 | 13 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $0 | 2 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $0 | 4 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $0 | 4 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $0 | 3 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $0 | 2 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $0 | 2 | 0.0% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $0 | 3 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $0 | 1 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $0 | 29 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $0 | 1 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $0 | 9 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1 | 20 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1 | 81 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1 | 10 | 0.0% |
| Alps ETF TR(ACES) | CLEAN ENERGY | 00162Q460 | $1 | 14 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $1 | 12 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $1 | 100 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1 | 5 | 0.0% |
| Galmed Pharmaceuticals LTD(GLMD) | SHS | M47238106 | $1 | 500 | 0.0% |
| Riot Blockchain Inc(RIOT) | COM | 767292105 | $1 | 55 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $1 | 28 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $1 | 36 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $1 | 64 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $2 | 32 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $2 | 12 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $2 | 78 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2 | 42 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $2 | 36 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $3 | 25 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $3 | 10 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3 | 39 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $3 | 150 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3 | 92 | 0.0% |
| Sprott Focus TR Inc(FUND) | COM | 85208J109 | $3 | 350 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $3 | 27 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4 | 186 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $4 | 77 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $5 | 25 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $5 | 20 | 0.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $5 | 159 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $5 | 10 | 0.0% |