| Mosaic Immunoengineering(CPMV) | COM | 61945M101 | $0 | 1 | 0.0% |
| Nortell Networks Xxxx | COM | 656568508 | $0 | 464 | 0.0% |
| Crown Northcorp Inc | COM | 228429106 | $0 | 22 | 0.0% |
| Vanguard Reit ETF(VNQ) | COM | 922908553 | $0 | 1 | 0.0% |
| Cytogenix Inc Xxx | COM | 232825109 | $0 | 70 | 0.0% |
| SLS International | COM | 784429102 | $0 | 1,666 | 0.0% |
| Sprott Junior Gold(SGDJ) | COM | 85210B201 | $0 | 12 | 0.0% |
| First Majestic Silver(AG) | COM | 32076V103 | $0 | 29 | 0.0% |
| Palantir Technologies In(PLTR) | COM | 69608A108 | $0 | 25 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $0 | 10 | 0.0% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $0 | 30 | 0.0% |
| Lehman Bros Holding Inc | COM | 524908100 | $0 | 1,200 | 0.0% |
| Satcon Technology Corp | COM | 803893106 | $0 | 12,608 | 0.0% |
| Treasury Metals Inc | COM | 894647825 | $0 | 438 | 0.0% |
| Two Rivers Wtr & Farming | COM | 90207B107 | $0 | 55 | 0.0% |
| Pipesaver Technologies | COM | 724086103 | $0 | 1,500 | 0.0% |
| Syros Pharmaceuticals In | COM | 87184Q107 | $0 | 150 | 0.0% |
| Wheels Up Experience I(UPGBP) | COM | 96328L106 | $1 | 250 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $1 | 35 | 0.0% |
| Virgin Galactic Hldgs In(IPOAGBP) | COM | 92766K106 | $1 | 50 | 0.0% |
| Editas Medicine Incorpor(EDIT) | COM | 28106W103 | $1 | 25 | 0.0% |
| Strattec Security Corp(STRT) | COM | 863111100 | $1 | 20 | 0.0% |
| Sabra Health Care Reit Inc(SBRA) | COM | 78573L106 | $1 | 62 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $1 | 25 | 0.0% |
| Utz Brands Inc(UTZ) | COM | 918090101 | $1 | 50 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $1 | 100 | 0.0% |
| Riot Blockchain I N C(RIOT) | COM | 767292105 | $1 | 40 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $1 | 10 | 0.0% |
| Ishares Global(IGF) | COM | 464288372 | $1 | 25 | 0.0% |
| Tencent Holdings(TCEHY) | COM | 88032Q109 | $1 | 15 | 0.0% |
| Hawaiian Holdings(HAN) | COM | 419879101 | $1 | 75 | 0.0% |
| Royalty Pharma Plc(RPRX) | COM | G7709Q104 | $1 | 25 | 0.0% |
| Smartrent Inc(SMRT) | COM | 83193G107 | $1 | 100 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $1 | 150 | 0.0% |
| First Trust Ise Global Wind(FAN) | COM | 33736G106 | $1 | 25 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $1 | 60 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $1 | 250 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM | 98138J206 | $1 | 230 | 0.0% |
| Cendant Corp(CAR) | COM | 053774105 | $1 | 150 | 0.0% |
| Exelon Corporation(EXC) | COM | 30161N101 | $1 | 16 | 0.0% |
| Sprott Gold Miners Etf(SGDM) | COM | 85210B102 | $1 | 19 | 0.0% |
| Las Vegas Sands Corp(LVS) | COM | 517834107 | $1 | 20 | 0.0% |
| Sharc Int'l Systems(INTWF) | COM | 81948A102 | $1 | 3,000 | 0.0% |
| Li Auto Inc(LI) | COM | 50202M102 | $1 | 30 | 0.0% |
| Kyndryl Holdings Inc(KD) | COM | 50155Q100 | $1 | 70 | 0.0% |
| Allogene Therapeutics In(ALLO) | COM | 019770106 | $1 | 100 | 0.0% |
| Oatly Group Ab | COM | 67421J108 | $1 | 100 | 0.0% |
| Sector Spdr Engy Select(XLE) | COM | 81369Y506 | $2 | 40 | 0.0% |
| Stoneco Ltd(STNE) | COM | G85158106 | $2 | 100 | 0.0% |
| Capri Holdings Ltd(CPRI) | COM | G1890L107 | $2 | 30 | 0.0% |