| uniQure NV(QURE) | SHS | N90064101 | $3 | 124 | 0.0% |
| Vornado Realty Trust(VNO) | SH BEN INT | 929042109 | $3 | 82 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $3 | 73 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $3 | 289 | 0.0% |
| HollyFrontier Corp(HFCUSD) | COM | 436106108 | $3 | 85 | 0.0% |
| Standard Lithium Ltd(SLI) | COM | 853606101 | $3 | 335 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $3 | 18 | 0.0% |
| DermTech Inc(DMTKQ) | COM | 24984K105 | $3 | 200 | 0.0% |
| Western Union(WU) | COM | 959802109 | $3 | 188 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $3 | 58 | 0.0% |
| Fox Corp Cl B(FOX) | CL B COM | 35137L204 | $3 | 83 | 0.0% |
| Miller Industries Inc(MLR) | COM NEW | 600551204 | $3 | 100 | 0.0% |
| Elements Rogers Total Return Int'l Commodity Index | ROG TTL ETN 22 | 870297801 | $3 | 500 | 0.0% |
| Norwegian Cruise Line Holdings Ltd(NCLH) | SHS | G66721104 | $3 | 140 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $3 | 48 | 0.0% |
| Keurig Dr Pepper Inc(KDP) | COM | 49271V100 | $3 | 78 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $4 | 140 | 0.0% |
| Nielsen Holdings PLC | SHS EUR | G6518L108 | $4 | 185 | 0.0% |
| Host Hotels & Resorts(HST) | COM | 44107P104 | $4 | 208 | 0.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $4 | 136 | 0.0% |
| Spdr Bloomberg Barclays Emerging Markets Local Bond ETF(EBND) | BLOMBRG BRC EMRG | 78464A391 | $4 | 147 | 0.0% |
| Healthcare Realty Trust, Inc. | COM | 421946104 | $4 | 130 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $4 | 210 | 0.0% |
| Discovery Communications Ser C(DISCKUSD) | COM SER C | 25470F302 | $4 | 185 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $4 | 143 | 0.0% |
| Vipshop Holdings Ltd ADR(VIPS) | SPONSORED ADS A | 92763W103 | $4 | 425 | 0.0% |
| Capitol Federal Financial Inc(CFFN) | COM | 14057J101 | $4 | 362 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $4 | 1,000 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $4 | 7 | 0.0% |
| Rocket Companies Inc(RKT) | COM CL A | 77311W101 | $4 | 250 | 0.0% |
| iShares Barclays 3-7 Year Treasury Bond Fund(IEI) | 3 7 YR TREAS BD | 464288661 | $4 | 34 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $4 | 72 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $4 | 140 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $4 | 51 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $4 | 18 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $4 | 102 | 0.0% |
| Borgwarner Inc Corp Common(BWA) | COM | 099724106 | $5 | 115 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $5 | 30 | 0.0% |
| Edgewell Personal Care Co(EPC) | COM | 28035Q102 | $5 | 100 | 0.0% |
| First Trust Water ETF(FIW) | WTR ETF | 33733B100 | $5 | 55 | 0.0% |
| Fidelity Msci Utilities Index ETF(FUTY) | MSCI UTILS INDEX | 316092865 | $5 | 104 | 0.0% |
| Stericycle Inc.(SRCLEUR) | COM | 858912108 | $5 | 90 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $5 | 1,000 | 0.0% |
| Molson Coors Beverage Co Class B(TAP) | CL B | 60871R209 | $5 | 105 | 0.0% |
| Mitsubishi UFJ Financial Group Inc Spon ADR(MUFG) | SPONSORED ADS | 606822104 | $5 | 974 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $5 | 108 | 0.0% |
| Liberty Broadband(LBRDA) | COM SER A | 530307107 | $5 | 33 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM NEW | 040047607 | $5 | 59 | 0.0% |
| Invesco PLC New(IVZ) | SHS | G491BT108 | $5 | 214 | 0.0% |
| iShares Dow Jones Epac Select Dividend Index Fund(IDV) | INTL SEL DIV ETF | 464288448 | $5 | 149 | 0.0% |