| Nikola Corp Common | COM | 654110105 | $1 | 260 | 0.0% |
| Funko Inc Class A Corp Common(FNKO) | COM CL A | 361008105 | $1 | 30 | 0.0% |
| Organigram Holdings Inc Corp Common | COM | 68620P101 | $1 | 1,040 | 0.0% |
| Kforce Inc Corp Common(KFRC) | COM | 493732101 | $1 | 10 | 0.0% |
| Crispr Therapeutics Ag Corp Common(CRSP) | NAMEN AKT | H17182108 | $1 | 10 | 0.0% |
| Zomedica Corp Common(ZOMDF) | COM | 98980M109 | $1 | 2,500 | 0.0% |
| Frequency Therapeutics Inc Corp Common | COM | 35803L108 | $1 | 1,000 | 0.0% |
| Endeavour Silver Corp Common(EXK) | COM | 29258Y103 | $1 | 400 | 0.0% |
| Check Point Software Tech(CHKP) | ORD | M22465104 | $1 | 12 | 0.0% |
| Harley-davidson Common(HOG) | COM | 412822108 | $1 | 40 | 0.0% |
| Stratasys Ltd Corp Common(SSYS) | SHS | M85548101 | $1 | 41 | 0.0% |
| Sandstorm Gold Ltd Corp Common(AYS1) | COM NEW | 80013R206 | $1 | 200 | 0.0% |
| Sarepta Therapeutics Inc Corp Common(SRPT) | COM | 803607100 | $1 | 10 | 0.0% |
| Ironwood Pharmaceuticals Inc Pharma Class A Corp Common(IRWD) | COM CL A | 46333X108 | $1 | 100 | 0.0% |
| Fisker Inc Class A Corp Common(SPAQUSD) | CL A COM STK | 33813J106 | $1 | 100 | 0.0% |
| Sea Ltd Ads Rep Class A Corp Common(SE) | SPONSORD ADS | 81141R100 | $1 | 10 | 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% |
| Xerox Holdings Corp Common(XRX) | COM NEW | 98421M106 | $1 | 93 | 0.0% |
| Vistra Corp Common(VST) | COM | 92840M102 | $1 | 50 | 0.0% |
| Brinker International Inc Corp Common(EAT) | COM | 109641100 | $1 | 50 | 0.0% |
| Alcoa Corp Common(AA) | COM | 013872106 | $1 | 29 | 0.0% |
| Coupang Inc Class A Corp Common(CPNG) | CL A | 22266T109 | $1 | 100 | 0.0% |
| American Airlines Group Inc Corp Common(AAL) | COM | 02376R102 | $1 | 100 | 0.0% |
| Bed Bath & Beyond, Inc.(BBBYEUR) | COM | 075896100 | $1 | 100 | 0.0% |
| Bausch Health Companies Inc Corp Common(BHC) | COM | 071734107 | $1 | 150 | 0.0% |
| Canopy Growth Corp Common | COM | 138035100 | $1 | 311 | 0.0% |
| Arconic Corp (Pittsburgh) Common(ARNC1EUR) | COM | 03966V107 | $1 | 27 | 0.0% |
| Compass Minerals International Inc Corp Common(CMP) | COM | 20451N101 | $1 | 15 | 0.0% |
| Cronos Group Inc Corp Common(CRON) | COM | 22717L101 | $2 | 640 | 0.0% |
| Devon Energy Corp Common(DVN) | COM | 25179M103 | $2 | 35 | 0.0% |
| Ceva Inc Corp Common(CEVA) | COM | 157210105 | $2 | 72 | 0.0% |
| Boston Scientific Corp.(BSX) | COM | 101137107 | $2 | 50 | 0.0% |
| Bassett Furniture Industries Inc Corp Common(BSET) | COM | 070203104 | $2 | 100 | 0.0% |
| Laboratory Corporation Of America Holdings Corprtn Amer Hldgs Corp Common | COM NEW | 50540R409 | $2 | 10 | 0.0% |
| Ebix Inc Corp Common(EBIXEUR) | COM NEW | 278715206 | $2 | 90 | 0.0% |
| Vaneck Semiconductor Etf(SMH) | SEMICONDUCTOR ET | 92189F676 | $2 | 10 | 0.0% |
| Fidelity National Information Services Inc Informatn Svcs Corp Common(FIS) | COM | 31620M106 | $2 | 25 | 0.0% |
| Under Armour Inc Class C Corp Common(UA) | CL C | 904311206 | $2 | 316 | 0.0% |
| Two Harbors Investment Corp Reit Common | COM NEW | 90187B408 | $2 | 400 | 0.0% |
| Euronav(CMBT) | SHS | B38564108 | $2 | 200 | 0.0% |
| Gamestop Corp Class A Common(GME) | CL A | 36467W109 | $2 | 20 | 0.0% |
| Global Payments Inc Corp Common(GPN) | COM | 37940X102 | $2 | 16 | 0.0% |
| Global X US Infrastructure Development Etf Infra Dvlpmnt(PAVE) | US INFR DEV ETF | 37954Y673 | $2 | 100 | 0.0% |
| Growgeneration Corp Common(GRWG) | COM | 39986L109 | $2 | 600 | 0.0% |
| Synchrony Financial Corp Common(SYF) | COM | 87165B103 | $2 | 81 | 0.0% |
| Sturm Ruger & Company Inc Corp Common(RGR) | COM | 864159108 | $2 | 32 | 0.0% |
| Seaworld Entertainment Inc Corp Common(PRKS) | COM | 81282V100 | $2 | 50 | 0.0% |
| Schwab US Reit Etf Charles(SCHH) | US REIT ETF | 808524847 | $2 | 86 | 0.0% |
| Iqiyi, Inc(IQ) | SPONSORED ADS | 46267X108 | $2 | 585 | 0.0% |