| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $0 | 2 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $0 | 2 | 0.0% |
| Repare Therapeutics Inc(RPTX) | COM | 760273102 | $0 | 2 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $0 | 2 | 0.0% |
| DBX ETF TR(HAUZ) | XTRACK INTL REAL | 233051846 | $0 | 1 | 0.0% |
| Sociedad Quimica Y Minera de | RIGHT 04/19/2021 | 833636111 | $0 | 3 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $0 | 30 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $0 | 58 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $0 | 1 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $0 | 1 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $0 | 23 | 0.0% |
| Micro Focus Intl PLC(MFGPUSD) | SPON ADR NEW | 594837403 | $0 | 2 | 0.0% |
| Zynerba Pharmaceuticals Inc | COM | 98986X109 | $0 | 50 | 0.0% |
| Canoo Inc | COM CL A | 13803R102 | $0 | 50 | 0.0% |
| Zomedica Pharmaceuticals COR(ZOMDF) | COM | 98980M109 | $0 | 250 | 0.0% |
| Asensus Surgical Inc(TRXCEUR) | COM | 04367G103 | $0 | 134 | 0.0% |
| Mesoblast LTD | SPONS ADR | 590717104 | $0 | 50 | 0.0% |
| Iterum Therapeutics PLC | SHS | G6333L101 | $0 | 50 | 0.0% |
| PAE Inc | COM CL A | 69290Y109 | $0 | 40 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1 | 25 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $1 | 50 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1 | 16 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1 | 4 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1 | 25 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1 | 20 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $1 | 40 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $1 | 50 | 0.0% |
| Global X FDS | CANNABIS ETF | 37954Y426 | $1 | 40 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $1 | 60 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $1 | 960 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $1 | 340 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $1 | 27 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $1 | 26 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $1 | 45 | 0.0% |
| Maxeon Solar Technologies LT | SHS | Y58473102 | $1 | 23 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1 | 15 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1 | 10 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1 | 6 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1 | 4 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1 | 10 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $1 | 16 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $1 | 5 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $1 | 5 | 0.0% |
| Kandi Technologies Group Inc | COM | 483709101 | $1 | 214 | 0.0% |
| Aeva Technologies Inc | COM | 00835Q103 | $1 | 123 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1 | 33 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $1 | 76 | 0.0% |
| Grubhub Inc | COM | 400110102 | $1 | 20 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1 | 4 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $1 | 23 | 0.0% |