| Discovery Inc COM SER C(DISCKUSD) | COM SER C | 25470F302 | $6 | 220 | 0.0% |
| Ishares TR Cohen & Steers REIT ETF(ICF) | COHEN STEER REIT | 464287564 | $6 | 97 | 0.0% |
| Chargepoint Hldgs Inc CL A | COM CL A | 15961R105 | $6 | 200 | 0.0% |
| Aptiv PLC SHS COM(APTV) | SHS | G6095L109 | $6 | 40 | 0.0% |
| Fidelity Msci Real Estate Index ETF(FREL) | MSCI RL EST ETF | 316092857 | $6 | 205 | 0.0% |
| Cenovus Energy Inc COM Isin Ca15135u1093(CVE) | COM | 15135U109 | $6 | 722 | 0.0% |
| Heico Corp New COM(HEI) | COM | 422806109 | $6 | 43 | 0.0% |
| Exact Sciences Corp COM(EXAS) | COM | 30063P105 | $6 | 50 | 0.0% |
| First TR Exchange-Traded FD Nyse Arca Biotechnology Index(FBT) | NY ARCA BIOTECH | 33733E203 | $6 | 35 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $6 | 201 | 0.0% |
| Magellan Midstream Partners LP COM Unit Repstg LTD Partner INT(WEP) | COM UNIT RP LP | 559080106 | $6 | 137 | 0.0% |
| Costco Wholesale Corp New COM(COST) | COM | 22160K105 | $7 | 19 | 0.0% |
| American Airls Group Inc COM(AAL) | COM | 02376R102 | $7 | 375 | 0.0% |
| Asml Hldg N V N Y Registry SHS New 2012(ASML) | N Y REGISTRY SHS | N07059210 | $7 | 11 | 0.0% |
| Cel-Sci Corp COM PAR 0 001 New(CVM1EUR) | COM PAR NEW | 150837607 | $7 | 862 | 0.0% |
| China NAT RES Inc COM(CHNR) | COM | G2110U109 | $7 | 5,000 | 0.0% |
| ETF SER Solutions US GLB Jets(JETS) | US GLB JETS | 26922A842 | $7 | 294 | 0.0% |
| Atlassian Corporation PLC SHS -A-(TEAM) | CL A | G06242104 | $7 | 28 | 0.0% |
| Global X FDS MLP & Energy Infrastructure ETF New(MLPX) | GLB X MLP ENRG I | 37954Y293 | $7 | 200 | 0.0% |
| Innovative Indl Pptys Inc COM(IIPR) | COM | 45781V101 | $7 | 40 | 0.0% |
| Vanguard Whitehall FDS Emerging MKT Govt BD Index FD ETF CL(VWOB) | EMERG MKT BD ETF | 921946885 | $7 | 96 | 0.0% |
| Rush STR Interactive Inc CL A COM(RSI) | COM | 782011100 | $7 | 600 | 0.0% |
| Nokia Corp Sponsored ADR(NOK) | SPONSORED ADR | 654902204 | $7 | 1,428 | 0.0% |
| Nutrien LTD Registered SHS Isin Ca67077m1086(NTR) | COM | 67077M108 | $7 | 130 | 0.0% |
| Spdr SER TR S&P Homebuilders ETF(XHB) | S&P HOMEBUILD | 78464A888 | $7 | 100 | 0.0% |
| Aberdeen STD Platinum ETF TR Physical Platinum SHS ETF(PPLT) | PHYSCL PLATM SHS | 003260106 | $7 | 76 | 0.0% |
| Vanguard BD Index FDS Vanguard Short Term BD ETF(BSV) | SHORT TRM BOND | 921937827 | $7 | 88 | 0.0% |
| SQZ Biotechnologies Co COM(SQZB) | COM | 78472W104 | $7 | 538 | 0.0% |
| PTC Inc COM(PTC) | COM | 69370C100 | $7 | 55 | 0.0% |
| Proshares TR Short DOW 30 ETF New(DOG) | PSHS SHORT DOW30 | 74347B235 | $7 | 230 | 0.0% |
| Select Sector Spdr TR Communication Svcs Select Sector Spdr FD(XLC) | COMMUNICATION | 81369Y852 | $7 | 91 | 0.0% |
| Prologis Inc COM(PLD) | COM | 74340W103 | $7 | 58 | 0.0% |
| Agnc Invt Corp COM(AGNC) | COM | 00123Q104 | $7 | 450 | 0.0% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $8 | 30 | 0.0% |
| Consolidated Communications Hldgs Inc COM(CNSLEUR) | COM | 209034107 | $8 | 990 | 0.0% |
| Macys Inc COM(M) | COM | 55616P104 | $8 | 462 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $8 | 113 | 0.0% |
| Invesco DB Commodity Index Tracking FD Unit(DBC) | UNIT | 46138B103 | $8 | 446 | 0.0% |
| Analog Devices Inc COM(ADI) | COM | 032654105 | $8 | 47 | 0.0% |
| Axon Enterprise Inc COM(AXON) | COM | 05464C101 | $8 | 50 | 0.0% |
| Occidental Pete Corp COM(OXY) | COM | 674599105 | $8 | 263 | 0.0% |
| Sirius XM Hldgs Inc COM(SIRIEUR) | COM | 82968B103 | $8 | 1,296 | 0.0% |
| Vaneck Vectors ETF TR Emerging Mkts High Yield BD ETF(HYEM) | EMERGING MKTS HI | 92189F353 | $8 | 370 | 0.0% |
| Vaneck Vectors ETF TR Vaneck Vectors Rare Earth/ Strategic Metals ETF New(REMX) | RARE EARTH STRAT | 92189H805 | $8 | 100 | 0.0% |
| Quantumscape Corp CL A(QS) | COM CL A | 74767V109 | $8 | 306 | 0.0% |
| Rite AID Corp COM PAR 1 00(RADEUR) | COM | 767754872 | $9 | 600 | 0.0% |
| Aberdeen STD Palladium ETF TR Physical Palladium SHS ETF(PALL) | PHYSCL PALLADM | 003262102 | $9 | 37 | 0.0% |
| Principal Finl Group Inc COM(PFG) | COM | 74251V102 | $9 | 148 | 0.0% |
| Pinterest Inc CL A(PINS) | CL A | 72352L106 | $9 | 120 | 0.0% |
| Tractor Supply Co COM(TSCO) | COM | 892356106 | $9 | 50 | 0.0% |