| Essex Ppty TR Inc COM(ESS) | COM | 297178105 | $1 | 3 | 0.0% |
| Firstenergy Corp COM(FE) | COM | 337932107 | $1 | 32 | 0.0% |
| APA Corporation COM(APA) | COM | 03743Q108 | $1 | 58 | 0.0% |
| Pulte Group Inc COM(PHM) | COM | 745867101 | $1 | 24 | 0.0% |
| F5 Inc COM(FFIV) | COM | 315616102 | $1 | 8 | 0.0% |
| Leidos Holdings Inc COM(LDOS) | COM | 525327102 | $1 | 21 | 0.0% |
| Verastem Inc COM | COM | 92337C104 | $1 | 500 | 0.0% |
| Liberty Media Corp del COM C Siriusxm(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $1 | 24 | 0.0% |
| Limelight Networks Inc COM | COM | 53261M104 | $1 | 300 | 0.0% |
| Ishares Msci Japan ETF(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1 | 17 | 0.0% |
| Ishares Latin America 40 ETF(ILF) | LATN AMER 40 ETF | 464287390 | $1 | 49 | 0.0% |
| Magnite Inc COM(MGNI) | COM | 55955D100 | $1 | 100 | 0.0% |
| Vaneck Emerging Markets High Yield Bond ETF(HYEM) | EMERGING MRKT HI | 92189F353 | $1 | 48 | 0.0% |
| Context Therapeutics Inc COM(CNTX) | COM | 21077P108 | $1 | 600 | 0.0% |
| Ishares Msci Bric ETF(BKF) | MSCI BRIC INDX | 464286657 | $1 | 30 | 0.0% |
| Ironwood Pharmaceuticals Inc COM CL A(IRWD) | COM CL A | 46333X108 | $1 | 100 | 0.0% |
| Unum Group COM(UNM) | COM | 91529Y106 | $1 | 41 | 0.0% |
| New York Cmnty Bancorp Inc COM(NYCBEUR) | COM | 649445103 | $1 | 100 | 0.0% |
| Abiomed Inc COM(ABMDEUR) | COM | 003654100 | $1 | 3 | 0.0% |
| Corvus Pharmaceuticals Inc COM(CRVS) | COM | 221015100 | $1 | 586 | 0.0% |
| Astra Space Inc COM CL A | COM CL A | 04634X103 | $1 | 200 | 0.0% |
| Tyler Technologies Inc COM(TYL) | COM | 902252105 | $1 | 3 | 0.0% |
| 2U Inc COM | COM | 90214J101 | $1 | 92 | 0.0% |
| Hyzon Motors Inc COM CL A | COM CL A | 44951Y102 | $1 | 275 | 0.0% |
| Ishares Interest Rate Hedged Corporate Bond ETF(LQDH) | INT RT HDG C B | 46431W705 | $1 | 11 | 0.0% |
| Checkpoint Therapeutics Inc COM(CKPTUSD) | COM | 162828107 | $1 | 500 | 0.0% |
| Chimera Invt Corp COM New | COM NEW | 16934Q208 | $1 | 73 | 0.0% |
| Hollyfrontier Corp COM(HFCUSD) | COM | 436106108 | $1 | 60 | 0.0% |
| Cooper COS Inc COM New | COM NEW | 216648402 | $1 | 3 | 0.0% |
| Hess Corp COM(HES) | COM | 42809H107 | $1 | 27 | 0.0% |
| Cymabay Therapeutics Inc COM(CBAYUSD) | COM | 23257D103 | $1 | 550 | 0.0% |
| Henry Jack & Assoc Inc COM(JKHY) | COM | 426281101 | $1 | 10 | 0.0% |
| Senseonics Hldgs Inc COM(SENS1GBP) | COM | 81727U105 | $1 | 535 | 0.0% |
| Harley Davidson Inc COM(HOG) | COM | 412822108 | $1 | 39 | 0.0% |
| Communication Services Select Sector Spdra Fund(XLC) | COMMUNICATION | 81369Y852 | $1 | 20 | 0.0% |
| Second Sight MED Prods Inc COM New | COM NEW | 81362J209 | $1 | 1,000 | 0.0% |
| Dish Network Corporation CL A(DISH) | CL A | 25470M109 | $1 | 52 | 0.0% |
| PG&E Corp COM(PCG) | COM | 69331C108 | $1 | 101 | 0.0% |
| Dominos Pizza Inc COM(DPZ) | COM | 25754A201 | $1 | 2 | 0.0% |
| Graniteshares Gold Shares(BAR) | SHS BEN INT | 38748G101 | $1 | 100 | 0.0% |
| Voya Financial Inc COM(VOYA) | COM | 929089100 | $1 | 20 | 0.0% |
| Spdr Nuveen Bloomberg Municipal Bond ETF(TFI) | NUVEEN BLMBRG MU | 78468R721 | $1 | 37 | 0.0% |
| Ginkgo Bioworks Holdings Inc WT EXP 080126 | *W EXP 08/01/202 | 37611X118 | $1 | 720 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE) | S&P REGL BKG | 78464A698 | $1 | 21 | 0.0% |
| GAP Inc COM(GAP) | COM | 364760108 | $1 | 106 | 0.0% |
| Editas Medicine Inc COM(EDIT) | COM | 28106W103 | $1 | 52 | 0.0% |
| Pimco 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund(HYS) | 0-5 HIGH YIELD | 72201R783 | $1 | 13 | 0.0% |
| Jacobs Engr Group Inc COM(JECUSD) | COM | 469814107 | $1 | 9 | 0.0% |
| Freshpet Inc COM(FRPT) | COM | 358039105 | $1 | 16 | 0.0% |
| Franklin Resources Inc COM(BEN) | COM | 354613101 | $1 | 58 | 0.0% |