| Gildan Activewear Inc COM(GIL) | COM | 375916103 | $0 | 10 | 0.0% |
| Inovio Pharmaceuticals Inc COM | COM NEW | 45773H201 | $0 | 125 | 0.0% |
| Honda Motor Co LTD ADR(HMC) | AMERN SHS | 438128308 | $0 | 20 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $0 | 13 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $0 | 28 | 0.0% |
| Titan Medical Inc. | COM NEW | 88830X819 | $0 | 33 | 0.0% |
| Progenity Inc | COM | 74319F107 | $0 | 550 | 0.0% |
| Resideo Technologies Inc COM(REZI) | COM | 76118Y104 | $0 | 24 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $0 | 23 | 0.0% |
| Zimmer Biomet Hldgs(ZBH) | COM | 98956P102 | $0 | 1 | 0.0% |
| Occidental Pete Corp WT EXP(OXY/WS) | W EXP 08/03/202 | 674599162 | $0 | 1 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $0 | 400 | 0.0% |
| Virax Biolabs Group ORD(VRAX) | ORD SHS | G9495L109 | $0 | 4 | 0.0% |
| Organon & Co. Common Stock(OGN) | COMMON STOCK | 68622V106 | $0 | 21 | 0.0% |
| Draftkings Inc(DKNG) | COM CL A | 26142V105 | $0 | 2 | 0.0% |
| Upstart Holdings Inc(UPST) | COM | 91680M107 | $0 | 5 | 0.0% |
| Ishares GS Software Index(IGV) | EXPANDED TECH | 464287515 | $1 | 5 | 0.0% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $1 | 110 | 0.0% |
| Inmode ORD(INMD) | SHS | M5425M103 | $1 | 40 | 0.0% |
| W P Carey Co L L C(WPC) | COM | 92936U109 | $1 | 10 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1 | 101 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $1 | 100 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1 | 50 | 0.0% |
| Riot Blockchain Inc(RIOT) | COM | 767292105 | $1 | 150 | 0.0% |
| Agex Therapeutics Inc(AGEGBP) | COM | 00848H108 | $1 | 1,060 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $1 | 150 | 0.0% |
| Oncocyte Corp COM | COM | 68235C107 | $1 | 1,000 | 0.0% |
| Obsidian Energy Limi(OBE) | COM | 674482203 | $1 | 160 | 0.0% |
| Oatly Group ADS REP ORD | SPONSORED ADS | 67421J108 | $1 | 200 | 0.0% |
| Chembio Diagnostics Inc(CEMIUSD) | COM NEW | 163572209 | $1 | 2,175 | 0.0% |
| Chinook Therapeutics ORD(290A) | COM | 16961L106 | $1 | 65 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $1 | 47 | 0.0% |
| Neovolta ORD(NEOV) | COM | 640655106 | $1 | 100 | 0.0% |
| Dell Computer Corporation(DELL) | CL C | 24703L202 | $1 | 42 | 0.0% |
| N C R Corp New(VYX) | COM | 62886E108 | $1 | 68 | 0.0% |
| Levi Strauss & Co(LEVI) | CL A COM STK | 52736R102 | $1 | 80 | 0.0% |
| Lantheus Holdings Inc(LNTH) | COM | 516544103 | $1 | 10 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1 | 60 | 0.0% |
| Anaptysbio Inc COM(ANAB) | COM | 032724106 | $1 | 30 | 0.0% |
| Global X Cannabis ETF | CANNABIS ETF NEW | 37954Y145 | $1 | 50 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $1 | 292 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1 | 20 | 0.0% |
| Psyk ETF | PSYK ETF | 26922B857 | $1 | 50 | 0.0% |
| S&P 500 High Quali TY Portfolio(SPHQ) | S&P 500 QUALITY | 46137V241 | $2 | 41 | 0.0% |
| First Trust Global Wind Energy ETF(FAN) | GBL WND ENRG ETF | 33736G106 | $2 | 143 | 0.0% |
| Gladstone Land Corp(LAND) | COM | 376549101 | $2 | 120 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $2 | 75 | 0.0% |
| Lucid Group ORD(CCIVGBP) | COM | 549498103 | $2 | 160 | 0.0% |
| Ishares Nasdaq Biotec ETF(IBB) | ISHARES BIOTECH | 464287556 | $2 | 20 | 0.0% |
| Reinvent Technology Partners(JOBY) | COMMON STOCK | G65163100 | $2 | 500 | 0.0% |