| Almaden Minerals Ltd Mnrls Corp Common(AAUAF) | COM CL B | 020283305 | $1 | 1,500 | 0.0% |
| Avanos Medical Inc Corp Common(AVNS) | COM | 05350V106 | $1 | 18 | 0.0% |
| Hubspot Inc Corp Common(HUBS) | COM | 443573100 | $1 | 2 | 0.0% |
| Stratasys Ltd Corp Common(SSYS) | SHS | M85548101 | $1 | 41 | 0.0% |
| Compass Minerals International Inc Corp Common(CMP) | COM | 20451N101 | $1 | 15 | 0.0% |
| Nokia Corp.(NOK) | SPONSORED ADR | 654902204 | $1 | 100 | 0.0% |
| Compugen Ltd Corp Common(CGEN) | ORD | M25722105 | $1 | 200 | 0.0% |
| Tencent Music Entertainment Group Musc Ent ADR Rep 2 Class A Corp Common(TME) | SPON ADS | 88034P109 | $1 | 100 | 0.0% |
| Arconic Corp (Pittsburgh) Common(ARNC1EUR) | COM | 03966V107 | $1 | 27 | 0.0% |
| Sarepta Therapeutics Inc Corp Common(SRPT) | COM | 803607100 | $1 | 10 | 0.0% |
| Ark Next Generation Internet Etf(ARKW) | NEXT GNRTN INTER | 00214Q401 | $1 | 10 | 0.0% |
| Snap Inc Class A Corp Common(SNAP) | CL A | 83304A106 | $1 | 31 | 0.0% |
| Crispr Therapeutics Ag Corp Common(CRSP) | NAMEN AKT | H17182108 | $1 | 10 | 0.0% |
| Gan Ltd Corp Common | ORD SHS | G3728V109 | $1 | 100 | 0.0% |
| Hexo Corp Common | COM NEW | 428304307 | $1 | 800 | 0.0% |
| Zomedica Corp Common(ZOMDF) | COM | 98980M109 | $1 | 2,500 | 0.0% |
| Esperion Therapeutics Inc Corp Common(ESPR) | COM | 29664W105 | $1 | 200 | 0.0% |
| Ironwood Pharmaceuticals Inc Pharma Class A Corp Common(IRWD) | COM CL A | 46333X108 | $1 | 100 | 0.0% |
| Alibaba Group Holding Ltd ADR Rep 8 Corp Common(BABA) | SPONSORED ADS | 01609W102 | $1 | 6 | 0.0% |
| Winnebago Industries Inc Inds Corp Common(WGO) | COM | 974637100 | $1 | 18 | 0.0% |
| Funko Inc Class A Corp Common(FNKO) | COM CL A | 361008105 | $1 | 30 | 0.0% |
| Vistra Corp Common(VST) | COM | 92840M102 | $1 | 50 | 0.0% |
| Kforce Inc Corp Common(KFRC) | COM | 493732101 | $1 | 10 | 0.0% |
| Vaneck Gold Miners Etf(GDX) | GOLD MINERS ETF | 92189F106 | $1 | 15 | 0.0% |
| Upstart Holdings Inc Corp Common(UPST) | COM | 91680M107 | $1 | 9 | 0.0% |
| Kohls Corp.(KSS) | COM | 500255104 | $1 | 16 | 0.0% |
| Unity Software Inc Corp Common(U) | COM | 91332U101 | $1 | 10 | 0.0% |
| Lumos Pharma Inc Corp Common | COM | 55028X109 | $1 | 111 | 0.0% |
| Fisker Inc Class A Corp Common(SPAQUSD) | CL A COM STK | 33813J106 | $1 | 100 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $1 | 63 | 0.0% |
| National Grid Plc ADR Rep 5 Corp Common(NGG) | SPONSORED ADR NE | 636274409 | $2 | 26 | 0.0% |
| Endeavour Silver Corp Common(EXK) | COM | 29258Y103 | $2 | 400 | 0.0% |
| Check Point Software Tech(CHKP) | ORD | M22465104 | $2 | 12 | 0.0% |
| Euronav(CMBT) | SHS | B38564108 | $2 | 200 | 0.0% |
| Xerox Holdings Corp Common(XRX) | COM NEW | 98421M106 | $2 | 93 | 0.0% |
| Western Digital Corp Common(WDC) | COM | 958102105 | $2 | 35 | 0.0% |
| Uber Technologies Inc Corp Common(UBER) | COM | 90353T100 | $2 | 50 | 0.0% |
| Two Harbors Investment Corp Reit Common | COM NEW | 90187B408 | $2 | 400 | 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% |
| Senseonics Holdings Inc Corp Common(SENS1GBP) | COM | 81727U105 | $2 | 775 | 0.0% |
| Sea Ltd Ads Rep Class A Corp Common(SE) | SPONSORD ADS | 81141R100 | $2 | 16 | 0.0% |
| Schwab US Reit Etf Charles(SCHH) | US REIT ETF | 808524847 | $2 | 86 | 0.0% |
| Sanofi Sponsored ADR(SNY) | SPONSORED ADR | 80105N105 | $2 | 47 | 0.0% |
| Sandstorm Gold Ltd Corp Common(AYS1) | COM NEW | 80013R206 | $2 | 200 | 0.0% |
| Rocket Companies Inc Class A Corp Common(RKT) | COM CL A | 77311W101 | $2 | 200 | 0.0% |
| Organigram Holdings Inc Corp Common | COM | 68620P101 | $2 | 1,040 | 0.0% |
| Bed Bath & Beyond, Inc.(BBBYEUR) | COM | 075896100 | $2 | 100 | 0.0% |
| Canopy Growth Corp Common | COM | 138035100 | $2 | 311 | 0.0% |
| Coupang Inc Class A Corp Common(CPNG) | CL A | 22266T109 | $2 | 100 | 0.0% |