| Pulte Group Inc COM(PHM) | Stock | 745867101 | $2 | 53 | 0.0% |
| Pldt Inc Sponsored ADR(PHI) | ADR | 69344D408 | $2 | 55 | 0.0% |
| Occidental Pete Corp WT EXP 080327(OXY/WS) | Stock | 674599162 | $2 | 51 | 0.0% |
| Vanguard Energy Index Fund(VDE) | ETF | 92204A306 | $2 | 25 | 0.0% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $2 | 53 | 0.0% |
| Aemetis Inc COM New(AMTX) | Stock | 00770K202 | $2 | 374 | 0.0% |
| Marvell Technology Inc COM(MRVL) | Stock | 573874104 | $2 | 52 | 0.0% |
| Ringcentral Inc CL A(RNG) | Stock | 76680R206 | $2 | 34 | 0.0% |
| Nielsen Hldgs PLC SHS EUR | Stock | G6518L108 | $2 | 72 | 0.0% |
| Thomson Reuters Corp. COM New | Stock | 884903709 | $2 | 22 | 0.0% |
| Take-Two Interactive Software COM(TTWO) | Stock | 874054109 | $2 | 15 | 0.0% |
| Sylvamo Corp Common Stock(SLVM) | Stock | 871332102 | $2 | 46 | 0.0% |
| Marketaxess Hldgs Inc COM(MKTX) | Stock | 57060D108 | $2 | 8 | 0.0% |
| Omnicom Group Inc COM(OMC) | Stock | 681919106 | $3 | 40 | 0.0% |
| Tapestry Inc COM(TPR) | Stock | 876030107 | $3 | 103 | 0.0% |
| Prothena Corp PLC SHS(PRTA) | Stock | G72800108 | $3 | 100 | 0.0% |
| Mid-Amer APT Cmntys Inc COM(MAA) | REIT | 59522J103 | $3 | 19 | 0.0% |
| Powell Inds Inc COM(POWL) | Stock | 739128106 | $3 | 125 | 0.0% |
| Sanderson Farms Inc COM | Stock | 800013104 | $3 | 12 | 0.0% |
| Norwegian Cruise Line Hldg LTD SHS(NCLH) | Stock | G66721104 | $3 | 300 | 0.0% |
| Mattel Inc COM(MAT) | Stock | 577081102 | $3 | 152 | 0.0% |
| Vanguard Communication Services ETF(VOX) | ETF | 92204A884 | $3 | 32 | 0.0% |
| Ametek Inc COM(AME) | Stock | 031100100 | $3 | 29 | 0.0% |
| Washington Real Estate Invt TR SH BEN INT(ELME) | REIT | 939653101 | $3 | 150 | 0.0% |
| Danaos Corporation SHS(DAC) | Stock | Y1968P121 | $3 | 50 | 0.0% |
| Voya Financial Inc COM(VOYA) | Stock | 929089100 | $3 | 56 | 0.0% |
| Alaska AIR Group Inc COM(ALK) | Stock | 011659109 | $3 | 77 | 0.0% |
| WEX Inc COM(WEX) | Stock | 96208T104 | $3 | 20 | 0.0% |
| Sentinelone Inc CL A(S) | Stock | 81730H109 | $3 | 122 | 0.0% |
| Dolby Laboratories Inc COM CL A(DLB) | Stock | 25659T107 | $3 | 36 | 0.0% |
| Extra Space Storage Inc COM(EXR) | REIT | 30225T102 | $3 | 19 | 0.0% |
| Datadog Inc CL A COM(DDOG) | Stock | 23804L103 | $3 | 36 | 0.0% |
| Edap TMS S A Sponsored ADR(EDA) | ADR | 268311107 | $3 | 500 | 0.0% |
| Huntington Bancshares Inc COM(HBAN) | Stock | 446150104 | $3 | 235 | 0.0% |
| Kroger Co COM(KR) | Stock | 501044101 | $3 | 55 | 0.0% |
| Invesco S&P Emerging Markets LOW Volatility ETF(EELV) | ETF | 46138E297 | $3 | 139 | 0.0% |
| Healthcare TR Amer Inc CL A New | REIT | 42225P501 | $3 | 100 | 0.0% |
| Etfmg Alternative Harvest ETF | ETF | 26924G508 | $3 | 538 | 0.0% |
| Arcosa Inc COM(ACA) | Stock | 039653100 | $3 | 66 | 0.0% |
| Lincoln Natl Corp IND COM(LNC) | Stock | 534187109 | $3 | 58 | 0.0% |
| Carpenter Technology Corp COM(CRS) | Stock | 144285103 | $3 | 100 | 0.0% |
| Kraneshares CSI China Internet ETF(KWEB) | ETF | 500767306 | $3 | 77 | 0.0% |
| Coeur MNG Inc COM New(CDE) | Stock | 192108504 | $3 | 906 | 0.0% |
| Arista Networks Inc COM(ANETEUR) | Stock | 040413106 | $3 | 28 | 0.0% |
| Incyte Corp COM(INCY) | Stock | 45337C102 | $3 | 42 | 0.0% |
| Fidelity Msci Energy Index ETF(FENY) | ETF | 316092402 | $3 | 179 | 0.0% |
| Fortinet Inc COM(FTNT) | Stock | 34959E109 | $3 | 45 | 0.0% |
| Bloom Energy Corp COM CL A(BE) | Stock | 093712107 | $3 | 200 | 0.0% |
| Dariohealth Corp COM New(DRIOEUR) | Stock | 23725P209 | $3 | 475 | 0.0% |
| Butterfly Network Inc COM CL A(BFLY) | Stock | 124155102 | $3 | 1,000 | 0.0% |