| Zuora Inc COM CL A(ZUOUSD) | Stock | 98983V106 | $0 | 20 | 0.0% |
| Ceragon Networks LTD ORD(CRNT) | Stock | M22013102 | $0 | 100 | 0.0% |
| Freyr Battery SHS | Stock | L4135L100 | $0 | 0 | 0.0% |
| Arrival Group SHS | Stock | L0423Q108 | $0 | 100 | 0.0% |
| Garmin LTD SHS(GRMN) | Stock | H2906T109 | $0 | 3 | 0.0% |
| Novocure LTD ORD SHS(NVCR) | Stock | G6674U108 | $0 | 1 | 0.0% |
| Caledonia MNG Corp PLC SHS New(CMCL) | Stock | G1757E113 | $0 | 20 | 0.0% |
| Conduent Inc COM(CNDT) | Stock | 206787103 | $0 | 2 | 0.0% |
| Arcimoto Inc COM(FUV) | Stock | 039587100 | $0 | 1 | 0.0% |
| Axos Financial Inc COM(AX) | Stock | 05465C100 | $0 | 5 | 0.0% |
| Emagin Corp COM New(EMGA) | Stock | 29076N206 | $0 | 20 | 0.0% |
| Baidu Inc Spon ADR REP A(BIDUN) | ADR | 056752108 | $0 | 1 | 0.0% |
| Editas Medicine Inc COM(EDIT) | Stock | 28106W103 | $0 | 10 | 0.0% |
| Beyond Meat Inc COM(BYND) | Stock | 08862E109 | $0 | 10 | 0.0% |
| Camping World Hldgs Inc CL A(CWH) | Stock | 13462K109 | $0 | 5 | 0.0% |
| Dave & Busters Entmt Inc COM(PLAY) | Stock | 238337109 | $0 | 10 | 0.0% |
| Chegg Inc COM(CHGG) | Stock | 163092109 | $0 | 10 | 0.0% |
| DXC Technology Co COM(DXC) | Stock | 23355L106 | $0 | 8 | 0.0% |
| Columbia BKG SYS Inc COM(COLB) | Stock | 197236102 | $0 | 11 | 0.0% |
| Cybin Inc COM(CYBNEUR) | Stock | 23256X100 | $0 | 500 | 0.0% |
| Innovative Indl Pptys Inc COM(IIPR) | REIT | 45781V101 | $0 | 1 | 0.0% |
| Hawaiian Holdings Inc COM(HAN) | Stock | 419879101 | $0 | 10 | 0.0% |
| Fulgent Genetics Inc COM(FLGT) | Stock | 359664109 | $0 | 5 | 0.0% |
| ARK Fintech Innovation ETF(ARKF) | ETF | 00214Q708 | $0 | 2 | 0.0% |
| Aerovironment Inc COM(AVAV) | Stock | 008073108 | $0 | 3 | 0.0% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $0 | 1 | 0.0% |
| Alerislife Inc COM New(FVEUSD) | Stock | 33832D205 | $0 | 57 | 0.0% |
| Farfetch LTD ORD SH CL A(FTCHQ) | Stock | 30744W107 | $0 | 25 | 0.0% |
| Enservco Corp COM New | Stock | 29358Y102 | $0 | 100 | 0.0% |
| Endeavour Silver Corp COM(EXK) | Stock | 29258Y103 | $0 | 5 | 0.0% |
| Micro Focus Intl PLC Spon ADR New(MFGPUSD) | ADR | 594837403 | $0 | 11 | 0.0% |
| Viatris Inc COM(VTRS) | Stock | 92556V106 | $0 | 19 | 0.0% |
| Penn Natl Gaming Inc COM(PENN) | Stock | 707569109 | $0 | 10 | 0.0% |
| Smith & Wesson Brands Inc COM(SWBI) | Stock | 831754106 | $0 | 20 | 0.0% |
| Sphere 3D Corp New COM | Stock | 84841L308 | $0 | 200 | 0.0% |
| Organigram Hldgs Inc COM | Stock | 68620P101 | $0 | 165 | 0.0% |
| Xerox Holdings Corp COM New(XRX) | Stock | 98421M106 | $0 | 3 | 0.0% |
| Marathon Oil Corp COM(MRO*) | Stock | 565849106 | $0 | 3 | 0.0% |
| Mattel Inc COM(MAT) | Stock | 577081102 | $0 | 10 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $0 | 3 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $0 | 3 | 0.0% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | ETF | 808524409 | $0 | 4 | 0.0% |
| Kraft Heinz Co COM(KHC) | Stock | 500754106 | $0 | 1 | 0.0% |
| Sabre Corp COM(SABR) | Stock | 78573M104 | $1 | 50 | 0.0% |
| Western Asset High Income Oppo COM(HIO) | CEF | 95766K109 | $1 | 143 | 0.0% |
| Occidental Pete Corp COM(OXY) | Stock | 674599105 | $1 | 10 | 0.0% |
| Party City Holdco Inc COM(PRTY1EUR) | Stock | 702149105 | $1 | 300 | 0.0% |
| Northwest NAT Hldg Co COM(NWN) | Stock | 66765N105 | $1 | 23 | 0.0% |
| Avanos MED Inc COM(AVNS) | Stock | 05350V106 | $1 | 25 | 0.0% |
| Barclays PLC ADR(BCS) | ADR | 06738E204 | $1 | 110 | 0.0% |