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| Editas Medicine Inc COM(EDIT) | Stock | 28106W103 | $0 | 38 | 0.0% |
| Upstart Hldgs Inc COM(UPST) | Stock | 91680M107 | $0 | 24 | 0.0% |
| Nektar Therapeutics COM(NKTREUR) | Stock | 640268108 | $0 | 125 | 0.0% |
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| Lemonade Inc COM(LMND) | Stock | 52567D107 | $0 | 20 | 0.0% |
| Lands END Inc New(LE) | Stock | 51509F105 | $0 | 9 | 0.0% |
| Nordstrom Inc COM(JWNUSD) | Stock | 655664100 | $0 | 5 | 0.0% |
| Mind Medicine Mindmed Inc COM New(BRD1EUR) | Stock | 60255C885 | $0 | 33 | 0.0% |
| Novavax Inc(NVAX) | Stock | 670002401 | $0 | 22 | 0.0% |
| Atai Life Sciences NV SHS | Stock | N0731H103 | $0 | 100 | 0.0% |
| REE Automotive LTD Class A ORD SHS | Stock | M8287R103 | $0 | 70 | 0.0% |
| Moleculin Biotech Inc COM | Stock | 60855D200 | $0 | 250 | 0.0% |
| Pentair PLC SHS(PNR) | Stock | G7S00T104 | $0 | 5 | 0.0% |
| Nvent Electric PLC SHS(NVT) | Stock | G6700G107 | $0 | 5 | 0.0% |
| Proshares Ultrapro Short Dow30 | ETF | 74347G648 | $0 | 5 | 0.0% |
| Quantumscape Corp COM CL A(QS) | Stock | 74767V109 | $0 | 27 | 0.0% |
| Reunion Neuroscience Inc COM | Stock | 76134G103 | $0 | 60 | 0.0% |
| Invesco Bulletshares 2022 USD Emerging Markets Debt ETF | ETF | 46138J676 | $0 | 19 | 0.0% |
| Invesco Bulletshares 2023 USD Emerging Markets Debt ETF | ETF | 46138J668 | $0 | 19 | 0.0% |
| Helen of Troy LTD(HELE) | Stock | G4388N106 | $0 | 2 | 0.0% |
| WMI Holdings Corp.(07WA) | Stock | 62482R107 | $0 | 1 | 0.0% |
| Invesco Bulletshares 2024 USD Emerging Markets Debt ETF | ETF | 46138J650 | $0 | 18 | 0.0% |
| Inovio Pharmaceuticals Inc COM New | Stock | 45773H201 | $0 | 94 | 0.0% |
| Infinity Pharmaceuticals Inc COM(INFIQ) | Stock | 45665G303 | $0 | 315 | 0.0% |
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| Adient PLC ORD SHS(ADNT) | Stock | G0084W101 | $0 | 2 | 0.0% |
| Ideanomics Inc COM | Stock | 45166V106 | $0 | 545 | 0.0% |
| Zimvie Inc COM(ZIMV) | Stock | 98888T107 | $0 | 20 | 0.0% |
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| Hyatt Hotels Corporation(H) | Stock | 448579102 | $0 | 3 | 0.0% |
| WW Intl Inc COM(WW6) | Stock | 98262P101 | $0 | 50 | 0.0% |
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| Weyerhaeuser Co(WY) | REIT | 962166104 | $0 | 0 | 0.0% |
| Greenwich Lifesciences Inc COM(GLSI) | Stock | 396879108 | $0 | 51 | 0.0% |
| Westport Innovation | Stock | 960908309 | $0 | 200 | 0.0% |
| Green DOT Corp CL A(GDOT) | Stock | 39304D102 | $0 | 22 | 0.0% |
| Allscripts Healthcare(MDRX) | Stock | 01988P108 | $0 | 6 | 0.0% |
| Skillz Inc COM | Stock | 83067L109 | $0 | 66 | 0.0% |
| Micro Focus Intl PLC Spon ADR New(MFGPUSD) | ADR | 594837403 | $0 | 16 | 0.0% |
| Bellicum Pharmaceuticals Inc COM New(BLCMEUR) | Stock | 079481404 | $0 | 1 | 0.0% |
| Under Armour Inc CL A(UAA) | Stock | 904311107 | $0 | 23 | 0.0% |
| Bionano Genomics Inc COM(BNGOUSD) | Stock | 09075F107 | $0 | 10 | 0.0% |
| Sylvamo Corp Common Stock(SLVM) | Stock | 871332102 | $0 | 13 | 0.0% |
| Taiwan Semiconductor Manufacturing Co LTD(TSM) | ADR | 874039100 | $0 | 7 | 0.0% |
| BlackRock Corpor HI YLD FD Inc RT | CEF | 09255L114 | $0 | 500 | 0.0% |
| Teladoc Health Inc COM(TDOC) | Stock | 87918A105 | $0 | 10 | 0.0% |
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| Fastly Inc CL A(FSLY) | Stock | 31188V100 | $0 | 34 | 0.0% |
| Cenovus Energy Inc F(CVE) | Stock | 15135U109 | $0 | 2 | 0.0% |