| Cresco Labs Inc(CRLBF)A | COM | 22587M106 | $3 | 386 | 0.0% |
| Verisign Inc(VRSN)A | COM | 92343E102 | $3 | 13 | 0.0% |
| Conagra Foods Inc(CAG)A | COM | 205887102 | $3 | 81 | 0.0% |
| Arrival ORDA | ORD SHS | L0423Q108 | $3 | 464 | 0.0% |
| AdvisorShares Pure US Cannabis ETF(MSOS)A | ETF | 00768Y453 | $3 | 119 | 0.0% |
| La-Z-Boy Inc(LZB)A | COM | 505336107 | $3 | 92 | 0.0% |
| ON Semiconductor Corp(ON)A | COM | 682189105 | $3 | 50 | 0.0% |
| Curaleaf Holdings Inc(CURAEUR)A | COM | 23126M102 | $3 | 356 | 0.0% |
| Pentair Inc(PNR)A | COM | G7S00T104 | $3 | 40 | 0.0% |
| Schwab International Equity ETF(SCHF)A | ETF | 808524805 | $3 | 72 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR)A | COM | 46131B100 | $3 | 900 | 0.0% |
| One Gas Inc(OGS)A | COM | 68235P108 | $3 | 42 | 0.0% |
| Spero Therapeutics Inc(SPRO)A | COM | 84833T103 | $3 | 187 | 0.0% |
| Adaptive Biotechnologies Corp(ADPT)A | COM | 00650F109 | $3 | 113 | 0.0% |
| Nokia Corp Spon Adr(NOK)A | ADR | 654902204 | $4 | 630 | 0.0% |
| Lemonade ORD(LMND)A | COM | 52567D107 | $4 | 89 | 0.0% |
| Canopy Growth CorpA | COM | 138035100 | $4 | 485 | 0.0% |
| Fidelity Msci Materials ETF(FMAT)A | ETF | 316092881 | $4 | 75 | 0.0% |
| Alibaba Group Holding Ltd(BABA)A | SPONSORED | 01609W102 | $4 | 33 | 0.0% |
| JBG Smith Properties(JBGS)A | COM | 46590V100 | $4 | 150 | 0.0% |
| Green Thumb Industries Inc(GTBIF)A | COM | 39342L108 | $4 | 168 | 0.0% |
| Glacier Bancorp Inc(GBCI)A | COM | 37637Q105 | $4 | 70 | 0.0% |
| Berry Plastics Group Inc(BERYEUR)A | COM | 08579W103 | $5 | 70 | 0.0% |
| NIO Inc ADS Repstg CL A ORD SHS(NIO)A | CL A | 62914V106 | $5 | 164 | 0.0% |
| Cronos Group Inc(CRON)A | COM | 22717L101 | $5 | 1,380 | 0.0% |
| A T & T Inc New(T)A | COM | 00206R102 | $5 | 213 | 0.0% |
| Fedex Corporation(FDX)A | COM | 31428X106 | $5 | 18 | 0.0% |
| Allbirds Inc Class A(BIRDGBP)A | CL A | 01675A109 | $5 | 300 | 0.0% |
| Co-Diagnostics Inc(CODXGBP)A | COM | 189763105 | $5 | 525 | 0.0% |
| Phillips Van Heusen(PVH)A | COM | 693656100 | $5 | 51 | 0.0% |
| Brown-Forman Corp(BF/A)A | COM | 115637100 | $5 | 67 | 0.0% |
| Square Inc(XYZ)A | COM | 852234103 | $5 | 29 | 0.0% |
| Fortune Brands Hm & Sec(FBIN)A | COM | 34964C106 | $5 | 45 | 0.0% |
| CubeSmart(CUBE)A | COM | 229663109 | $6 | 100 | 0.0% |
| Hewlett Packard Enterprises(HPE)A | COM | 42824C109 | $6 | 400 | 0.0% |
| Compass Diversified Holdings(CODI)A | COM | 20451Q104 | $6 | 190 | 0.0% |
| Henry Jack & Assoc Inc(JKHY)A | COM | 426281101 | $6 | 35 | 0.0% |
| Timken Company(TKR)A | COM | 887389104 | $6 | 90 | 0.0% |
| Fisker Inc Ordinary Shares(SPAQUSD)A | CLA A | 33813J106 | $6 | 350 | 0.0% |
| Invesco Ltd.(IVZ)A | COM | G491BT108 | $6 | 245 | 0.0% |
| Public Storage(PSA)A | COM | 74460D109 | $7 | 20 | 0.0% |
| Goldman Sachs ActiveBeta EMkts Eq ETF(GEM)A | ETF | 381430206 | $7 | 200 | 0.0% |
| Costar Group Inc(CSGP)A | COM | 22160N109 | $7 | 91 | 0.0% |
| Inari Medical Inc Ordinary Shares(NARIUSD)A | COM | 45332Y109 | $7 | 75 | 0.0% |
| Unumprovident Corp(UNM)A | COM | 91529Y106 | $7 | 304 | 0.0% |
| Invesco Financial Preferred ETF(PGF)A | ETF | 46137V621 | $7 | 384 | 0.0% |
| Healthcare Trust of America IncA | COM | 42225P501 | $7 | 200 | 0.0% |
| Amcor Plc Com Usd0.01(AMCR)A | COM | G0250X107 | $7 | 544 | 0.0% |
| Schwab Emerging Markets Equity ETF(SCHE)A | ETF | 808524706 | $8 | 271 | 0.0% |
| Innovative Industrial Properties Inc(IIPR)A | COM | 45781V101 | $8 | 29 | 0.0% |