| Pulte Group Inc(PHM) | COM | 745867101 | $1 | 12 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $1 | 10 | 0.0% |
| Resonant Inc | COM | 76118L102 | $1 | 390 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $1 | 32 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1 | 12 | 0.0% |
| Western Asset MUN Partners F | COM | 95766P108 | $1 | 95 | 0.0% |
| Rubicon Technology Inc(RBCN) | COM NEW | 78112T206 | $1 | 81 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $1 | 95 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $1 | 20 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $1 | 25 | 0.0% |
| Squarespace Inc(8DT) | CLASS A | 85225A107 | $1 | 30 | 0.0% |
| Spinnaker ETF Series | CANNABIS ETF | 84858T400 | $1 | 65 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $1 | 29 | 0.0% |
| Scynexis Inc(SCYX) | COM NEW | 811292200 | $1 | 130 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1 | 2 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $1 | 88 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $1 | 19 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $1 | 6 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $1 | 100 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $1 | 12 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $1 | 10 | 0.0% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $1 | 45 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $1 | 38 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $1 | 9 | 0.0% |
| Fidelity Merrimack STR TR(FLDR) | LOW DURTIN ETF | 316188408 | $1 | 20 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $1 | 53 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $1 | 266 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1 | 7 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $1 | 17 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $1 | 26 | 0.0% |
| Barclays Bank PLC | IPSPGS TTL ETN | 06738C794 | $1 | 44 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $1 | 24 | 0.0% |
| Burcon Nutrascience Corp(BUEUR) | COM | 120831102 | $1 | 538 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1 | 7 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1 | 23 | 0.0% |
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $1 | 28 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $1 | 12 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $1 | 40 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1 | 13 | 0.0% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $1 | 24 | 0.0% |
| Ekso Bionics Hldgs Inc(EKSOEUR) | COM | 282644301 | $1 | 200 | 0.0% |
| Invesco Exchange Traded FD T(RFV) | S&P MDCP400 VL | 46137V191 | $2 | 22 | 0.0% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $2 | 71 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $2 | 22 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $2 | 19 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $2 | 21 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $2 | 85 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $2 | 14 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $2 | 100 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $2 | 12 | 0.0% |