| Viatris Inc COM(VTRS) | COM | 92556V106 | $0 | 0 | 0.0% |
| World Trade Center GSP Inc | COM | 667992770 | $1 | 100 | 0.0% |
| Sify Technologies Limited(SIFY) | COM | 82655M206 | $3 | 1 | 0.0% |
| Evaxion Biotech A/S Sponsored ADS | COM | 29970R204 | $3 | 4 | 0.0% |
| Hall of Fame Resort & Entertai(HOFV) | COM | 40619L201 | $7 | 5 | 0.0% |
| Global X FDS Nasdaq 100 Cover(QYLD) | ETF | 37954Y483 | $8 | 0 | 0.0% |
| Moderna Inc COM(MRNA) | COM | 60770K107 | $8 | 0 | 0.0% |
| Chaparral Energy Inc WT | COM | 15942R141 | $13 | 13 | 0.0% |
| Gopro Inc CL A(GPRO) | COM | 38268T103 | $14 | 13 | 0.0% |
| Canopy Growth Corporation ADR(CGC) | ADR | 138035704 | $27 | 10 | 0.0% |
| Sage Therapeutics Inc(SG7) | ETF | 78667J108 | $49 | 9 | 0.0% |
| Organon & Co Common Stock(OGN) | COM | 68622V106 | $75 | 5 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $91 | 1 | 0.0% |
| Fidelity Natl Information Svcs(FIS) | COM | 31620M106 | $162 | 2 | 0.0% |
| Grail Inc COM(GRAL) | COM | 384747101 | $214 | 12 | 0.0% |
| Penn Entertainment Inc COM(PENN) | COM | 707569109 | $297 | 15 | 0.0% |
| Precision Biosciences Inc(DTIL) | COM | 74019P207 | $362 | 95 | 0.0% |
| TPI Composites Inc COM(TPICQ) | COM | 87266J104 | $378 | 200 | 0.0% |
| Dominos Pizza(DPZ) | COM | 25754A201 | $420 | 1 | 0.0% |
| Senseonics Hldgs Inc COM(SENS1GBP) | COM | 81727U105 | $523 | 1,000 | 0.0% |
| Embecta Corp Common Stock(EMBC) | COM | 29082K105 | $537 | 26 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $556 | 400 | 0.0% |
| Holley Inc(HLLY) | COM | 43538H103 | $604 | 200 | 0.0% |
| YUM China Holdings Inc(YUMC) | COM | 98850P109 | $626 | 13 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $635 | 500 | 0.0% |
| Snap Inc CL A(SNAP) | COM | 83304A106 | $646 | 60 | 0.0% |
| Fuelcell Energy Inc COM New(FCEL) | COM | 35952H700 | $705 | 78 | 0.0% |
| Altaba Inc Escrow | COM | 021ESC017 | $713 | 100 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $727 | 80 | 0.0% |
| Vanguard Scotts Uard Russe(VTWO) | ETF | 92206C664 | $893 | 10 | 0.0% |
| LCI Industries(LCII) | COM | 50189K103 | $1.2K | 12 | 0.0% |
| Cardiol Therapeutics Inc CL A(CRDL) | COM | 14161Y200 | $1.3K | 1,000 | 0.0% |
| Western Asset High Income OP COM(HIO) | COM | 95766K109 | $1.3K | 326 | 0.0% |
| Aeva Technologies Inc(AEVA) | COM | 00835Q202 | $1.3K | 280 | 0.0% |
| Sylvamo Corp(SLVM) | COM | 871332102 | $1.3K | 17 | 0.0% |
| Vanguard Long Term Bond ETF(BLV) | ETF | 921937793 | $1.4K | 20 | 0.0% |
| First Trust Exchange-Traded FU(FTGC) | ETF | 33739H101 | $1.4K | 58 | 0.0% |
| Grayscale Ethereum Mini TR E SHS New(ETH) | ETF | 38964R203 | $1.4K | 46 | 0.0% |
| Scio Diamond Technology Corp | COM | 808831101 | $1.5K | 115,000 | 0.0% |
| Owens Corning New COM(OC) | COM | 690742101 | $1.5K | 9 | 0.0% |
| Paysafe Limited SHS ADR(PSFE) | ADR | G6964L206 | $1.6K | 91 | 0.0% |
| Expeditors Intl Wash Inc COM(EXPD) | COM | 302130109 | $1.7K | 15 | 0.0% |
| Okta Inc CL A(OKTA) | COM | 679295105 | $1.8K | 23 | 0.0% |
| Invesco Actively Mngd FD TR OP(PDBC) | ETF | 46090F100 | $1.8K | 142 | 0.0% |
| Factset Research System Inc(FDS) | COM | 303075105 | $1.9K | 4 | 0.0% |
| Brighthouse Finl Inc COM(BHF) | COM | 10922N103 | $2.2K | 46 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM | 770700102 | $2.2K | 60 | 0.0% |
| Invesco Exchange Traded FD T Water RES ETF(PHO) | ETF | 46137V142 | $2.3K | 35 | 0.0% |
| BCE Inc ADR(BCE) | ADR | 05534B760 | $2.3K | 101 | 0.0% |
| Occidental Petroleum - WTS 8(OXY/WS) | COM | 674599162 | $2.3K | 85 | 0.0% |