| BlackRock Cap Invt Corp(BKCCUSD) | COM | 092533108 | $0 | 8 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $0 | 25 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $0 | 22 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $0 | 10 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $0 | 6 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $0 | 5 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $0 | 3 | 0.0% |
| Limestone Bancorp Inc | COM | 53262L105 | $0 | 2 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $0 | 7 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $0 | 122 | 0.0% |
| Liberty Media Corp del(BATRAUSD) | COM A BRAVES GRP | 531229706 | $0 | 2 | 0.0% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $0 | 20 | 0.0% |
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $0 | 4 | 0.0% |
| Ishares Inc(BKF) | MSCI BIC ETF | 464286657 | $0 | 8 | 0.0% |
| American Outdoor Brands Inc(AOUT) | COM | 02875D109 | $0 | 2 | 0.0% |
| Aqua Metals Inc(AQMSEUR) | COM | 03837J101 | $0 | 100 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $0 | 11 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $0 | 2 | 0.0% |
| Entasis Therapeutics Hldgs I | COM | 293614103 | $0 | 100 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $0 | 59 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $0 | 7 | 0.0% |
| ION Geophysical Corp | COM NEW | 462044207 | $0 | 54 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $0 | 1 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $0 | 2 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $0 | 17 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $0 | 15 | 0.0% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $0 | 3 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $0 | 1 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $0 | 10 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $0 | 2 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $0 | 9 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $0 | 1 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $0 | 2 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $0 | 6 | 0.0% |
| Diamond Hill Invt Group Inc(DHIL) | COM NEW | 25264R207 | $0 | 1 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $0 | 1 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $0 | 20 | 0.0% |
| Ishares TR(INDY) | INDIA 50 ETF | 464289529 | $0 | 10 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $0 | 28 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $0 | 2 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $0 | 1 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $0 | 5 | 0.0% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $0 | 16 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $0 | 11 | 0.0% |
| Brookfield Asset Mgmt Reins(BAM) | CL A EXCH LT VTG | G16169107 | $0 | 1 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $0 | 1 | 0.0% |
| Alaunos Therapeutics Inc | COM | 98973P101 | $0 | 250 | 0.0% |
| Cano Health Inc | *W EXP 06/03/202 | 13781Y111 | $0 | 100 | 0.0% |
| The Lion Electric Company(LEVGQ) | COMMON STOCK | 536221104 | $0 | 50 | 0.0% |
| CPS Technologies Corp(CPSH) | COM | 12619F104 | $0 | 3 | 0.0% |