| Kellogg Co Corp Common(KEL)A | COM | 487836108 | $1 | 22 | 0.0% |
| Snap Inc Class A Corp Common(SNAP) | CL A | 83304A106 | $1 | 31 | 0.0% |
| Sylvamo Corp Common(SLVM) | COMMON STOCK | 871332102 | $1 | 29 | 0.0% |
| Funko Inc Class A Corp Common(FNKO) | COM CL A | 361008105 | $1 | 30 | 0.0% |
| Hubspot Inc Corp Common(HUBS) | COM | 443573100 | $1 | 2 | 0.0% |
| Lumos Pharma Inc Corp Common | COM | 55028X109 | $1 | 111 | 0.0% |
| Winnebago Industries Inc Inds Corp Common(WGO) | COM | 974637100 | $1 | 18 | 0.0% |
| Ark Next Generation Internet Etf(ARKW) | NEXT GNRTN INTER | 00214Q401 | $1 | 10 | 0.0% |
| Arconic Corp (Pittsburgh) Common(ARNC1EUR) | COM | 03966V107 | $1 | 27 | 0.0% |
| Avanos Medical Inc Corp Common(AVNS) | COM | 05350V106 | $1 | 18 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $1 | 63 | 0.0% |
| Kforce Inc Corp Common(KFRC) | COM | 493732101 | $1 | 10 | 0.0% |
| Occidental Petroleum Corp Eqy Warrant(OXY/WS)A | *W EXP 08/03/202 | 674599162 | $1 | 81 | 0.0% |
| Upstart Holdings Inc Corp Common(UPST) | COM | 91680M107 | $1 | 9 | 0.0% |
| Unity Software Inc Corp Common(U) | COM | 91332U101 | $1 | 10 | 0.0% |
| Vistra Corp Common(VST) | COM | 92840M102 | $1 | 50 | 0.0% |
| Stratasys Ltd Corp Common(SSYS) | SHS | M85548101 | $1 | 41 | 0.0% |
| Compugen Ltd Corp Common(CGEN) | ORD | M25722105 | $1 | 200 | 0.0% |
| Compass Minerals International Inc Corp Common(CMP) | COM | 20451N101 | $1 | 15 | 0.0% |
| Ironwood Pharmaceuticals Inc Pharma Class A Corp Common(IRWD) | COM CL A | 46333X108 | $1 | 100 | 0.0% |
| Sea Ltd Ads Rep Class A Corp Common(SE)A | SPONSORD ADS | 81141R100 | $1 | 6 | 0.0% |
| Esperion Therapeutics Inc Corp Common(ESPR) | COM | 29664W105 | $1 | 200 | 0.0% |
| Kohls Corp.(KSS) | COM | 500255104 | $1 | 16 | 0.0% |
| Tencent Music Entertainment Group Musc Ent ADR Rep 2 Class A Corp Common(TME)A | SPON ADS | 88034P109 | $1 | 100 | 0.0% |
| Tilray Brands Inc Class 2 Corp Common(TLRYEUR) | COM CL 2 | 88688T100 | $1 | 169 | 0.0% |
| Genius Brands International Inc Corp CommonA | COM | 37229T301 | $1 | 500 | 0.0% |
| Alzamend Neuro Inc Corp Common | COM NEW | 02262M308 | $1 | 600 | 0.0% |
| Hexo Corp CommonA | COM NEW | 428304307 | $1 | 800 | 0.0% |
| Check Point Software Tech(CHKP)A | ORD | M22465104 | $1 | 12 | 0.0% |
| Zomedica Corp Common(ZOMDF) | COM | 98980M109 | $1 | 2,500 | 0.0% |
| Sarepta Therapeutics Inc Corp Common(SRPT) | COM | 803607100 | $1 | 10 | 0.0% |
| Bassett Furniture Industries Inc Corp Common(BSET) | COM | 070203104 | $2 | 100 | 0.0% |
| Alcoa Corp Common(AA)A | COM | 013872106 | $2 | 29 | 0.0% |
| Harley-davidson Common(HOG)A | COM | 412822108 | $2 | 40 | 0.0% |
| Cardiol Therapeutics Inc Class A Corp Common(CRDL)A | COM CL A | 14161Y200 | $2 | 825 | 0.0% |
| Two Harbors Investment Corp Reit Common | COM NEW | 90187B408 | $2 | 400 | 0.0% |
| Uber Technologies Inc Corp Common(UBER)A | COM | 90353T100 | $2 | 50 | 0.0% |
| American Airlines Group Inc Corp Common(AAL)A | COM | 02376R102 | $2 | 100 | 0.0% |
| Textron Inc Corp Common(TXT) | COM | 883203101 | $2 | 22 | 0.0% |
| Sturm Ruger & Company Inc Corp Common(RGR) | COM | 864159108 | $2 | 32 | 0.0% |
| Transmedics Group Inc Corp Common(TMDX) | COM | 89377M109 | $2 | 100 | 0.0% |
| Schwab US Reit Etf Charles(SCHH) | US REIT ETF | 808524847 | $2 | 43 | 0.0% |
| Endeavour Silver Corp Common(EXK) | COM | 29258Y103 | $2 | 400 | 0.0% |
| Devon Energy Corp Common(DVN) | COM | 25179M103 | $2 | 35 | 0.0% |
| Fisker Inc Class A Corp Common(SPAQUSD)A | CL A COM STK | 33813J106 | $2 | 100 | 0.0% |
| Brinker International Inc Corp Common(EAT) | COM | 109641100 | $2 | 50 | 0.0% |
| Senseonics Holdings Inc Corp Common(SENS1GBP)A | COM | 81727U105 | $2 | 775 | 0.0% |
| Organigram Holdings Inc Corp CommonA | COM | 68620P101 | $2 | 1,040 | 0.0% |
| Palo Alto Networks Inc Corp Common(PANW) | COM | 697435105 | $2 | 4 | 0.0% |
| Global Payments Inc Corp Common(GPN) | COM | 37940X102 | $2 | 16 | 0.0% |