| Netflix Inc(NFLX) | COM | 64110L106 | $0 | 1 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $0 | 36 | 0.0% |
| Quantum Computing Inc(QUBT) | COM | 74766W108 | $0 | 5 | 0.0% |
| Zomedica Corp(ZOMDF) | COM | 98980M109 | $0 | 340 | 0.0% |
| Wireless Telecom Group Inc | COM | 976524108 | $0 | 200 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $1 | 15 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $1 | 67 | 0.0% |
| Cvent Holding Corp | COMMON STOCK | 126677103 | $1 | 118 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1 | 3 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $2 | 519 | 0.0% |
| Cel-Sci Corp(CVM1EUR) | COM PAR NEW | 150837607 | $2 | 583 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $2 | 542 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $2 | 65 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $2 | 53 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $2 | 95 | 0.0% |
| Sundial Growers Inc | COM | 86730L109 | $2 | 2,805 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2 | 9 | 0.0% |
| Bionano Genomics Inc(BNGOUSD) | COM | 09075F107 | $3 | 1,223 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3 | 4 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $3 | 202 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3 | 212 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $3 | 639 | 0.0% |
| Invesco Exch Traded FD TR II(PSCD) | S&P SMLCP DISC | 46138E180 | $4 | 46 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4 | 26 | 0.0% |
| Invesco Exch Traded FD TR II(PSCM) | S&P SMLCP MATL | 46138G201 | $4 | 58 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $4 | 60 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $4 | 55 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $4 | 48 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5 | 138 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $5 | 304 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $5 | 238 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $5 | 12 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $5 | 106 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $5 | 17 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6 | 18 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6 | 30 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $6 | 190 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $6 | 42 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $6 | 28 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $7 | 300 | 0.0% |
| Invesco Exch Traded FD TR II(PSCU) | S&P SMLCP UTIL | 46138G409 | $7 | 100 | 0.0% |
| Invesco Exch Traded FD TR II(PSCC) | S&P SMLCP STAP | 46138E172 | $8 | 77 | 0.0% |
| Invesco Exch Traded FD TR II | S&P SMLCP ENGY | 46138E164 | $8 | 771 | 0.0% |
| Invesco Exch Traded FD TR II(PSCI) | S&P SMLCP INDL | 46138E123 | $8 | 87 | 0.0% |
| Sprague RES LP | COM UNIT REP LTD | 849343108 | $8 | 500 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $9 | 41 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $9 | 409 | 0.0% |
| Invesco Exch Traded FD TR II(PSCH) | S&P SMLCP HELT | 46138E149 | $10 | 64 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $10 | 100 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $12 | 74 | 0.0% |