| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $2 | 71 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $2 | 11 | 0.0% |
| Hyliion Holdings Corp(HYLN) | COMMON STOCK | 449109107 | $2 | 600 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $2 | 116 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $2 | 424 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2 | 4 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $2 | 210 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $3 | 67 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $3 | 65 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $3 | 100 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $3 | 78 | 0.0% |
| Laredo Petroleum Inc(8LP1) | COM | 516806205 | $3 | 50 | 0.0% |
| Ayro Inc | COM | 054748108 | $3 | 3,898 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $3 | 100 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3 | 65 | 0.0% |
| Li-Cycle Holdings Corp(LICYUSD) | COMMON SHARES | 50202P105 | $3 | 400 | 0.0% |
| Spdr SER TR(DGT) | GLB DOW ETF | 78464A706 | $3 | 36 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $3 | 30 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3 | 22 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $3 | 41 | 0.0% |
| Redwood Trust Inc | NOTE 4.750% 8/1 | 758075AC9 | $3 | 3,000 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $3 | 1,000 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $3 | 45 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $3 | 140 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $3 | 500 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $4 | 540 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $4 | 34 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $4 | 83 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $4 | 45 | 0.0% |
| The Lion Electric Company(LEVGQ) | COMMON STOCK | 536221104 | $4 | 1,000 | 0.0% |
| MFA Finl Inc | NOTE 6.250% 6/1 | 55272XAA0 | $4 | 4,000 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $4 | 15 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $4 | 58 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $4 | 1,000 | 0.0% |
| 2Seventy BIO Inc(TSVT*) | COMMON STOCK | 901384107 | $4 | 333 | 0.0% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $4 | 125 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $4 | 61 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $4 | 286 | 0.0% |
| Stem Inc | COM | 85859N102 | $4 | 500 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $4 | 36 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $4 | 60 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $4 | 810 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $4 | 21 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $4 | 66 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $4 | 355 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $5 | 80 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $5 | 56 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $5 | 3,740 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $5 | 304 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $5 | 253 | 0.0% |