| Kosmos Energy LTD(KOS) | COM | 500688106 | $1 | 150 | 0.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $1 | 15 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $1 | 45 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $1 | 55 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $1 | 151 | 0.0% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $1 | 26 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $1 | 5 | 0.0% |
| Micro Focus Intl PLC(MFGPUSD) | SPON ADR NEW | 594837403 | $1 | 189 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $1 | 35 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $1 | 91 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $1 | 38 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1 | 24 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $1 | 120 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $1 | 50 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $1 | 8 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $1 | 18 | 0.0% |
| Epiphany Technology Acquisit | UNIT 99/99/9999 | 29429X208 | $1 | 100 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $1 | 30 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $1 | 77 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $1 | 100 | 0.0% |
| Social Capital Hedosopha HLD | SHS CL A | G82514103 | $1 | 100 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1 | 26 | 0.0% |
| Nanoviricides Inc(NNVC) | COM | 630087302 | $1 | 293 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $1 | 20 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $1 | 21 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $1 | 7 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1 | 12 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $1 | 5 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1 | 50 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1 | 41 | 0.0% |
| Brookfield Asset Mgmt Reins(BAM) | CL A EXCH LT VTG | G16169107 | $1 | 24 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $1 | 100 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $1 | 10 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $1 | 13 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $1 | 28 | 0.0% |
| Nextplay Technologies Inc | COM | 65344G102 | $1 | 2,000 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $1 | 10 | 0.0% |
| Advisorshares TR(YOLO) | PURE CANNABIS | 00768Y495 | $1 | 183 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1 | 20 | 0.0% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $1 | 500 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1 | 50 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $2 | 53 | 0.0% |
| Ammo Inc(POWW) | COM | 00175J107 | $2 | 400 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2 | 31 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $2 | 100 | 0.0% |
| Digitalbridge Group Inc(CLNSEUR) | CL A COM | 25401T108 | $2 | 460 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $2 | 135 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $2 | 200 | 0.0% |
| Digital World Acquisition Co(DJT) | CLASS A COM | 25400Q105 | $2 | 75 | 0.0% |
| Buzzfeed Inc | CLASS A COM | 12430A102 | $2 | 1,000 | 0.0% |