| Lumen Technologies Inc Corp Common(LUMN) | COM | 550241103 | $1 | 200 | 0.0% |
| Endeavour Silver Corp Common(EXK) | COM | 29258Y103 | $1 | 400 | 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% |
| Stratasys Ltd Corp Common(SSYS) | SHS | M85548101 | $1 | 41 | 0.0% |
| Uber Technologies Inc Corp Common(UBER) | COM | 90353T100 | $1 | 50 | 0.0% |
| Two Harbors Investment Corp Reit Common | COM NEW | 90187B408 | $1 | 400 | 0.0% |
| Zomedica Corp Common(ZOMDF) | COM | 98980M109 | $1 | 3,500 | 0.0% |
| Check Point Software Tech(CHKP) | ORD | M22465104 | $1 | 12 | 0.0% |
| Textron Inc Corp Common(TXT) | COM | 883203101 | $1 | 22 | 0.0% |
| Compass Minerals International Inc Corp Common(CMP) | COM | 20451N101 | $1 | 15 | 0.0% |
| Crispr Therapeutics Ag Corp Common(CRSP) | NAMEN AKT | H17182108 | $1 | 10 | 0.0% |
| Vistra Corp Common(VST) | COM | 92840M102 | $1 | 50 | 0.0% |
| Sea Ltd Ads Rep Class A Corp Common(SE) | SPONSORD ADS | 81141R100 | $1 | 10 | 0.0% |
| Canopy Growth Corp Common | COM | 138035100 | $1 | 311 | 0.0% |
| Fisker Inc Class A Corp Common(SPAQUSD) | CL A COM STK | 33813J106 | $1 | 100 | 0.0% |
| Alcoa Corp Common(AA) | COM | 013872106 | $1 | 29 | 0.0% |
| Sarepta Therapeutics Inc Corp Common(SRPT) | COM | 803607100 | $1 | 10 | 0.0% |
| Ishares Self-driving Ev And Tech Etf Self Driving(IDRV) | SELF DRIVNG EV | 46435U366 | $1 | 25 | 0.0% |
| Sandstorm Gold Ltd Corp Common(AYS1) | COM NEW | 80013R206 | $1 | 200 | 0.0% |
| Xerox Holdings Corp Common(XRX) | COM NEW | 98421M106 | $1 | 93 | 0.0% |
| Western Digital Corp Common(WDC) | COM | 958102105 | $1 | 35 | 0.0% |
| Kforce Inc Corp Common(KFRC) | COM | 493732101 | $1 | 10 | 0.0% |
| Roku Inc Class A Corp Common(ROKU) | COM CL A | 77543R102 | $1 | 20 | 0.0% |
| Winnebago Industries Inc Inds Corp Common(WGO) | COM | 974637100 | $1 | 18 | 0.0% |
| Organigram Holdings Inc Corp Common | COM | 68620P101 | $1 | 1,040 | 0.0% |
| Harley-davidson Common(HOG) | COM | 412822108 | $1 | 40 | 0.0% |
| First Majestic Silver Corp Common(AG) | COM | 32076V103 | $2 | 200 | 0.0% |
| Fulgent Genetics Inc Corp Common(FLGT) | COM | 359664109 | $2 | 50 | 0.0% |
| Laboratory Corporation Of America Holdings Corprtn Amer Hldgs Corp Common | COM NEW | 50540R409 | $2 | 10 | 0.0% |
| Ishares Msci Acwi Ex US Etf(ACWX) | MSCI ACWI EX US | 464288240 | $2 | 44 | 0.0% |
| Ishares Dow Jones US Medical Dev.(etf) Devices Etf(IHI) | U.S. MED DVC ETF | 464288810 | $2 | 36 | 0.0% |
| Palo Alto Networks Inc Corp Common(PANW) | COM | 697435105 | $2 | 12 | 0.0% |
| Sanofi Sponsored ADR(SNY) | SPONSORED ADR | 80105N105 | $2 | 47 | 0.0% |
| Growgeneration Corp Common(GRWG) | COM | 39986L109 | $2 | 600 | 0.0% |
| Kinross Gold Corp Common(KGC) | COM | 496902404 | $2 | 600 | 0.0% |
| Ishares S&p Global Financials Sector Index Fund Etf(IXG) | GLOBAL FINLS ETF | 464287333 | $2 | 25 | 0.0% |
| Globalfoundries Inc Corp Common(GFS) | ORDINARY SHARES | G39387108 | $2 | 50 | 0.0% |
| Synchrony Financial Corp Common(SYF) | COM | 87165B103 | $2 | 81 | 0.0% |
| Ebix Inc Corp Common(EBIXEUR) | COM NEW | 278715206 | $2 | 90 | 0.0% |
| Nortonlifelock Inc Corp Common(GEN) | COM | 668771108 | $2 | 100 | 0.0% |
| Iqiyi, Inc(IQ) | SPONSORED ADS | 46267X108 | $2 | 585 | 0.0% |
| Gamestop Corp Class A Common(GME) | CL A | 36467W109 | $2 | 80 | 0.0% |
| Ceva Inc Corp Common(CEVA) | COM | 157210105 | $2 | 72 | 0.0% |
| Fidelity National Information Services Inc Informatn Svcs Corp Common(FIS) | COM | 31620M106 | $2 | 25 | 0.0% |
| Senseonics Holdings Inc Corp Common(SENS1GBP) | COM | 81727U105 | $2 | 1,775 | 0.0% |
| Frequency Therapeutics Inc Corp Common | COM | 35803L108 | $2 | 1,000 | 0.0% |
| Ishares Core S&p US Growth Etf(IUSG) | CORE S&P US GWT | 464287671 | $2 | 30 | 0.0% |
| Snowflake Inc. Class A Corp Common(SNOW) | CL A | 833445109 | $2 | 10 | 0.0% |
| Seaworld Entertainment Inc Corp Common(PRKS) | COM | 81282V100 | $2 | 50 | 0.0% |