| Nokia Corp Spon ADR(NOK) | COM | 654902204 | $0 | 74 | 0.0% |
| Aurora Cannabis Inc. | COM | 05156X108 | $0 | 233 | 0.0% |
| Auryn Resources Inc.(AUG1EUR) | COM | 05208W108 | $0 | 300 | 0.0% |
| Auxly Cannabis Group Inc.(CBWTF) | COM | 05335P109 | $0 | 200 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $0 | 0 | 0.0% |
| Bausch Health Companies Inc.(BHC) | COM | 071734107 | $0 | 25 | 0.0% |
| Snap Inc.(SNAP) | COM | 83304A106 | $0 | 35 | 0.0% |
| Yum! Brands, Inc.(YUM) | COM | 988498101 | $0 | 5 | 0.0% |
| Overstock.com, Inc.(BBBY) | COM | 690370101 | $0 | 50 | 0.0% |
| GeoPark Limited(GPRK) | COM | G38327105 | $0 | 50 | 0.0% |
| Brighthouse Finl Inc Com(BHF) | COM | 10922N103 | $0 | 20 | 0.0% |
| CIT Group Inc.(CITUSD) | COM | 125581801 | $0 | 10 | 0.0% |
| Campbell Soup Co.(CPB) | COM | 134429109 | $0 | 9 | 0.0% |
| Solaris Power Cells Inc (NV) | COM | 83416X101 | $0 | 500 | 0.0% |
| Frontier Communications(FTREUR) | COM | 35906A306 | $0 | 8 | 0.0% |
| Cincinnati Financial Corporation(CINF) | COM | 172062101 | $0 | 5 | 0.0% |
| Capsalus Corp(WELL) | COM | 95040Q104 | $0 | 5 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $0 | 11 | 0.0% |
| Consolidated Tanager | COM | 209935105 | $0 | 95 | 0.0% |
| Physicians Realty Trust(DOCUSD) | COM | 71943U104 | $0 | 10 | 0.0% |
| Cure Pharmaceutical Holding Corp.(AVRW) | COM | 23127P104 | $0 | 100 | 0.0% |
| PaySign, Inc.(PAYS) | COM | 70451A104 | $0 | 25 | 0.0% |
| Health Care Properties | COM | 40414L109 | $0 | 10 | 0.0% |
| Fortuna Silver Mines Inc.(FVICHF) | COM | 349915108 | $0 | 40 | 0.0% |
| Grayscale Bitcoin Trust(GBTC) | COM | 389637109 | $0 | 50 | 0.0% |
| Essent Group Ltd.(ESNT) | COM | G3198U102 | $0 | 10 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $0 | 2 | 0.0% |
| Equity Commonwealth(HP5A) | COM | 294628102 | $0 | 10 | 0.0% |
| Energy Transfer LP(ET) | COM | 29273V100 | $0 | 50 | 0.0% |
| MasTec, Inc.(MTZ) | COM | 576323109 | $0 | 14 | 0.0% |
| EPR Properties REIT(EPR) | COM | 26884U109 | $0 | 10 | 0.0% |
| Eastmain Resources Inc. | COM | 27743M106 | $0 | 1,300 | 0.0% |
| Editas Medicine, Inc.(EDIT) | COM | 28106W103 | $0 | 25 | 0.0% |
| Skeena Resources Limited | COM | 83056P301 | $0 | 1,000 | 0.0% |
| ARK Innovation ETF(ARKK) | COM | 00214Q104 | $0 | 10 | 0.0% |
| Alcoa Inc(AA) | COM | 013872106 | $0 | 33 | 0.0% |
| Zynerba Pharmaceuticals, Inc. | COM | 98986X109 | $0 | 75 | 0.0% |
| Victory Metals Inc. | COM | 926460106 | $0 | 600 | 0.0% |
| Magic Software Enterprises Ltd.(MGIC) | COM | 559166103 | $0 | 50 | 0.0% |
| Globant SA(GLOB) | COM | L44385109 | $1 | 10 | 0.0% |
| Materialise NV(MTLS) | COM | 57667T100 | $1 | 50 | 0.0% |
| Crispr Therapeutics AG(CRSP) | COM | H17182108 | $1 | 30 | 0.0% |
| Syncora Holdings Ltd. | COM | G8649T109 | $1 | 150 | 0.0% |
| AngioDynamics Inc(ANGO) | COM | 03475V101 | $1 | 60 | 0.0% |
| Medtronic Inc.(MDT) | COM | G5960L103 | $1 | 10 | 0.0% |
| Baozun Inc. ADR(BZUN) | COM | 06684L103 | $1 | 30 | 0.0% |
| Horizon Therapeutics Public Ltd Co | COM | G46188101 | $1 | 25 | 0.0% |
| Beyond Meat, Inc.(BYND) | COM | 08862E109 | $1 | 10 | 0.0% |
| B2Gold Corp.(BTG) | COM | 11777Q209 | $1 | 200 | 0.0% |
| Atlassian Corporation Plc(TEAM) | COM | G06242104 | $1 | 10 | 0.0% |