| Adaptive Biotechnologies Corp(ADPT) | COM | 00650F109 | $2 | 113 | 0.0% |
| Spero Therapeutics Inc(SPRO) | COM | 84833T103 | $2 | 187 | 0.0% |
| LTC Properties Inc(LTC) | COM | 502175102 | $2 | 50 | 0.0% |
| Pentair Inc(PNR) | COM | G7S00T104 | $2 | 40 | 0.0% |
| La-Z-Boy Inc(LZB) | COM | 505336107 | $2 | 92 | 0.0% |
| Lemonade ORD(LMND) | COM | 52567D107 | $2 | 89 | 0.0% |
| Cresco Labs Inc(CRLBF) | COM | 22587M106 | $2 | 386 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $2 | 900 | 0.0% |
| AdvisorShares Pure US Cannabis ETF(MSOS) | ETF | 00768Y453 | $2 | 119 | 0.0% |
| Townebank Portsmouth Va(TOWN) | COM | 89214P109 | $3 | 116 | 0.0% |
| Green Thumb Industries Inc(GTBIF) | COM | 39342L108 | $3 | 168 | 0.0% |
| Fortune Brands Hm & Sec(FBIN) | COM | 34964C106 | $3 | 45 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $3 | 50 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $3 | 81 | 0.0% |
| Curaleaf Holdings Inc(CURAEUR) | COM | 23126M102 | $3 | 356 | 0.0% |
| Old Republic Intl Corp(ORI) | COM | 680223104 | $3 | 100 | 0.0% |
| Co-Diagnostics Inc(CODXGBP) | COM | 189763105 | $3 | 525 | 0.0% |
| Verisign Inc(VRSN) | ETF | 92343E102 | $3 | 13 | 0.0% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $3 | 72 | 0.0% |
| NIO Inc ADS Repstg CL A ORD SHS(NIO) | CL A | 62914V106 | $3 | 164 | 0.0% |
| Tredegar Corporation(TG) | COM | 894650100 | $3 | 240 | 0.0% |
| Square Inc(XYZ) | COM | 852234103 | $4 | 29 | 0.0% |
| JBG Smith Properties(JBGS) | COM | 46590V100 | $4 | 150 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $4 | 18 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $4 | 70 | 0.0% |
| Fidelity Msci Materials ETF(FMAT) | ETF | 316092881 | $4 | 75 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $4 | 70 | 0.0% |
| Alibaba Group Holding Ltd(BABA) | SPONSORED | 01609W102 | $4 | 33 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $4 | 485 | 0.0% |
| Phillips Van Heusen(PVH) | COM | 693656100 | $4 | 51 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $4 | 42 | 0.0% |
| Timken Company(TKR) | COM | 887389104 | $5 | 90 | 0.0% |
| A T & T Inc New(T) | COM | 00206R102 | $5 | 213 | 0.0% |
| Compass Diversified Holdings(CODI) | COM | 20451Q104 | $5 | 190 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $5 | 1,380 | 0.0% |
| Fisker Inc Ordinary Shares(SPAQUSD) | CLA A | 33813J106 | $5 | 350 | 0.0% |
| Roblox Corp(RBLX) | COM | 771049103 | $5 | 100 | 0.0% |
| Healthcare Trust of America Inc | COM | 42225P501 | $6 | 200 | 0.0% |
| Invesco Financial Preferred ETF(PGF) | ETF | 46137V621 | $6 | 384 | 0.0% |
| Amcor Plc Com Usd0.01(AMCR) | COM | G0250X107 | $6 | 544 | 0.0% |
| Innovative Industrial Properties Inc(IIPR) | COM | 45781V101 | $6 | 29 | 0.0% |
| Invesco Ltd.(IVZ) | COM | G491BT108 | $6 | 245 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $6 | 127 | 0.0% |
| Etsy Inc com(ETSY) | COM | 29786A106 | $6 | 50 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $6 | 91 | 0.0% |
| Applovin Corp CL A(APP) | CL A | 03831W108 | $6 | 100 | 0.0% |
| Kyndryl Holdings ORD WI(KD) | COM | 50155Q100 | $7 | 513 | 0.0% |
| Goldman Sachs ActiveBeta EMkts Eq ETF(GEM) | ETF | 381430206 | $7 | 200 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $7 | 35 | 0.0% |
| Inari Medical Inc Ordinary Shares(NARIUSD) | COM | 45332Y109 | $7 | 75 | 0.0% |