| Otter Tail Corp(OTTR) | COM | 689648103 | $1 | 21 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1 | 6 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $1 | 26 | 0.0% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $1 | 112 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $1 | 51 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $1 | 203 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $1 | 47 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1 | 12 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1 | 7 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $1 | 10 | 0.0% |
| Esports Entmt Group Inc(GMBLEUR) | COM | 29667K306 | $1 | 2,000 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $1 | 9 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $1 | 5 | 0.0% |
| Mantech International Corp | CL A | 564563104 | $1 | 11 | 0.0% |
| Mandiant Inc | COM | 562662106 | $1 | 44 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $1 | 85 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $1 | 31 | 0.0% |
| Farfetch LTDCall | CALL | 30744W907 | $1 | 12,000 | 0.0% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $1 | 18 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $1 | 3 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1 | 7 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $1 | 15 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $1 | 30 | 0.0% |
| Flora Growth Corp | COM | 339764102 | $1 | 666 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $1 | 30 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $1 | 15 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $1 | 7 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $1 | 4 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $1 | 9 | 0.0% |
| Gabelli Global Small & Mid C(GGZ) | COM | 36249W104 | $1 | 58 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $1 | 7 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $1 | 26 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $1 | 35 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $1 | 100 | 0.0% |
| Genius Brands Intl Inc | COM | 37229T301 | $1 | 1,100 | 0.0% |
| J P Morgan Exchange-Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $1 | 13 | 0.0% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $1 | 39 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $1 | 50 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $1 | 45 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $1 | 100 | 0.0% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $1 | 10 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1 | 25 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1 | 13 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1 | 11 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $1 | 20 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $1 | 16 | 0.0% |
| Hycroft Mining Holding Corp(HYMCUSD) | COM CL A | 44862P109 | $1 | 300 | 0.0% |
| Vinco Ventures Inc | COM | 927330100 | $1 | 300 | 0.0% |
| Ammo Inc(POWW) | COM | 00175J107 | $1 | 300 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1 | 6 | 0.0% |