| Occidental Petroleum Corp(OXY) | Stock | 674599105 | $0 | 0 | 0.0% |
| Btcs Inc COM New(BTCS) | Stock | 05581M404 | $2 | 1 | 0.0% |
| Strata Skin Sciences Inc Com New | Stock | 86272A206 | $3 | 5 | 0.0% |
| Aurora Cannabis Inc Com | Stock | 05156X884 | $3 | 6 | 0.0% |
| Riskon International Inc COM(ROII) | Stock | 27888N406 | $6 | 19 | 0.0% |
| Cara Therapeutics Inc Com(CARAEUR) | Stock | 140755109 | $7 | 10 | 0.0% |
| Tellurian Inc New Com(TELLEUR) | Stock | 87968A104 | $25 | 33 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | Stock | 864159108 | $136 | 3 | 0.0% |
| Tilray Inc COM Cl 2(TLRYEUR) | Stock | 88688T100 | $198 | 86 | 0.0% |
| Elan Animal Health Inc(ELAN) | Stock | 28414H103 | $224 | 15 | 0.0% |
| Atlanta Braves Hldgs Inc Com Ser C(BATRK) | Stock | 047726302 | $326 | 8 | 0.0% |
| Desktop Metal | Stock | 25058X105 | $364 | 200 | 0.0% |
| Liberty Live Group(LLYVK*) | Stock | 531229722 | $374 | 10 | 0.0% |
| Roblox Corp(RBLX) | Stock | 771049103 | $457 | 10 | 0.0% |
| Coinbase Global Inc Com Cl A(COIN) | Stock | 19260Q107 | $522 | 3 | 0.0% |
| Virgin Galactic Holdings(IPOAGBP) | Stock | 92766K106 | $551 | 225 | 0.0% |
| Gran Tierra Energy Inc COM(GTE) | Stock | 38500T200 | $564 | 100 | 0.0% |
| Amc Entmt Hldgs Inc Cl A(AMC) | Stock | 00165C302 | $612 | 100 | 0.0% |
| CenturyLink Inc(LUMN) | Stock | 550241103 | $730 | 399 | 0.0% |
| Crescent Pt Energy Corp Com | Stock | 22576C101 | $942 | 136 | 0.0% |
| iRobot Corp(IRBTQ) | Stock | 462726100 | $968 | 25 | 0.0% |
| Citigroup Inc(C) | Stock | 172967424 | $1.0K | 20 | 0.0% |
| Hertz Global Hldgs Inc WT EXP 063051(HTZWW) | Stock | 42806J148 | $1.1K | 200 | 0.0% |
| Ishares U.s. Insurance Etf(IAK) | ETF | 464288786 | $1.2K | 12 | 0.0% |
| Veralto Corp Com Shs(VLTO) | Stock | 92338C103 | $1.3K | 16 | 0.0% |
| Golden Matrix Group Inc COM(GMGI) | Stock | 381098300 | $1.4K | 600 | 0.0% |
| Gilat Satellite Networks Ltd Shs New(GILT) | Stock | M51474118 | $1.5K | 250 | 0.0% |
| VirnetX Holding Corporation(VHC) | Stock | 92823T207 | $1.6K | 226 | 0.0% |
| Triumph Group Inc New Com(TG7) | Stock | 896818101 | $1.7K | 100 | 0.0% |
| Fisker Inc Cl A Com Stk(SPAQUSD) | Stock | 33813J106 | $1.8K | 1,000 | 0.0% |
| PayPal Holdings Inc(PYPL) | Stock | 70450Y103 | $2.0K | 26 | 0.0% |
| Cemex SAB de CV ADR(CX) | ADR | 151290889 | $2.0K | 260 | 0.0% |
| Southwest Airlines Co(LUV) | Stock | 844741108 | $2.3K | 79 | 0.0% |
| One Gas Inc Com(OGS) | Stock | 68235P108 | $2.3K | 36 | 0.0% |
| Community Health Systems Inc(CYH) | Stock | 203668108 | $2.3K | 740 | 0.0% |
| Roku Inc CL A(ROKU) | Stock | 77543R102 | $2.8K | 30 | 0.0% |
| Wipro Ltd Spon Adr 1 Sh(WIT) | ADR | 97651M109 | $2.8K | 500 | 0.0% |
| Kellogg Co(KEL) | Stock | 487836108 | $2.8K | 50 | 0.0% |
| Wendys Co COM(WEN) | Stock | 95058W100 | $2.8K | 145 | 0.0% |
| Dominion Energy Inc(D) | Stock | 25746U109 | $2.9K | 62 | 0.0% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $2.9K | 58 | 0.0% |
| Cigna Corp(CI) | Stock | 125523100 | $3.0K | 10 | 0.0% |
| NextEra Energy Partners(XIFR) | Stock | 65341B106 | $3.1K | 79 | 0.0% |
| AirBNB Inc(ABNB) | Stock | 009066101 | $3.1K | 23 | 0.0% |
| Enbridge Inc Com(ENB) | Stock | 29250N105 | $3.2K | 90 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | Stock | 00507V109 | $3.2K | 35 | 0.0% |
| StoneCo(STNE) | Stock | G85158106 | $3.6K | 200 | 0.0% |
| Appian Corp Cl A(APPN) | Stock | 03782L101 | $3.8K | 100 | 0.0% |
| North Shore Global Uranium Mining ETF(URNM) | ETF | 85208P303 | $3.9K | 80 | 0.0% |
| BB&T Corp(TFC) | Stock | 89832Q109 | $4.1K | 110 | 0.0% |