| UDR Inc COM(UDR) | COM | 902653104 | $5 | 85 | 0.0% |
| Spdr Doubleline Total Return Tactical ETF(TOTL) | SPDR TR TACTIC | 78467V848 | $5 | 121 | 0.0% |
| V F Corp COM(VFC) | COM | 918204108 | $5 | 77 | 0.0% |
| Cadence Design System Inc COM(CDNS) | COM | 127387108 | $5 | 28 | 0.0% |
| Transdigm Group Inc COM(TDG) | COM | 893641100 | $5 | 9 | 0.0% |
| Twist Bioscience Corp COM(TWST) | COM | 90184D100 | $5 | 67 | 0.0% |
| 10X Genomics Inc CL A COM(TXG) | CL A COM | 88025U109 | $5 | 35 | 0.0% |
| LA Jolla Pharmaceutical Co COM(LJPC) | COM | 503459604 | $5 | 1,255 | 0.0% |
| Garmin LTD SHS(GRMN) | SHS | H2906T109 | $5 | 41 | 0.0% |
| Seagate Technology Hldngs PLC ORD SHS(STX) | ORD SHS | G7997R103 | $5 | 49 | 0.0% |
| Atomera Inc COM(ATOM) | COM | 04965B100 | $5 | 292 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | REAL ESTATE ETF | 922908553 | $5 | 47 | 0.0% |
| C H Robinson Worldwide Inc COM New(CHRW) | COM NEW | 12541W209 | $5 | 53 | 0.0% |
| Wabtec COM(WAB) | COM | 929740108 | $5 | 62 | 0.0% |
| Nokia Corp Sponsored ADR(NOK) | SPONSORED ADR | 654902204 | $5 | 938 | 0.0% |
| News Corp New CL A(NWSA) | CL A | 65249B109 | $5 | 236 | 0.0% |
| Exagen Inc COM(XGN) | COM | 30068X103 | $5 | 497 | 0.0% |
| Idex Corp COM(IEX) | COM | 45167R104 | $5 | 24 | 0.0% |
| Mohawk Inds Inc COM(MHK) | COM | 608190104 | $5 | 28 | 0.0% |
| Invitae Corp COM(NVTA1EUR) | COM | 46185L103 | $5 | 388 | 0.0% |
| First TR Exchange-Traded FD DJ Internt IDX(FDN) | DJ INTERNT IDX | 33733E302 | $5 | 25 | 0.0% |
| Party City Holdco Inc COM(PRTY1EUR) | COM | 702149105 | $5 | 1,000 | 0.0% |
| Cybin Inc COM(CYBNEUR) | COM | 23256X100 | $5 | 4,471 | 0.0% |
| CRH PLC ADR | ADR | 12626K203 | $5 | 99 | 0.0% |
| Fidelity Msci Materials Index ETF(FMAT) | MSCI MATLS INDEX | 316092881 | $5 | 105 | 0.0% |
| Illumina Inc COM(ILMN) | COM | 452327109 | $5 | 15 | 0.0% |
| Ingersoll Rand Inc COM(IR) | COM | 45687V106 | $5 | 83 | 0.0% |
| Entergy Corp New COM(ETR) | COM | 29364G103 | $6 | 59 | 0.0% |
| Albemarle Corp COM(ALB) | COM | 012653101 | $6 | 29 | 0.0% |
| Fidelity National Financial in FNF Group COM(FNF) | FNF GROUP COM | 31620R303 | $6 | 129 | 0.0% |
| HSBC Hldgs PLC Spon ADR New(HBC2) | SPON ADR NEW | 404280406 | $6 | 230 | 0.0% |
| Inozyme Pharma Inc COM | COM | 45790W108 | $6 | 1,000 | 0.0% |
| Ishares Msci Acwi LOW Carbon Target ETF(CRBN) | MSCI LW CRB TG | 46434V464 | $6 | 35 | 0.0% |
| Masco Corp COM(MAS) | COM | 574599106 | $6 | 90 | 0.0% |
| Organon & Co Common Stock(OGN) | COMMON STOCK | 68622V106 | $6 | 211 | 0.0% |
| PPG Inds Inc COM(PPG) | COM | 693506107 | $6 | 35 | 0.0% |
| West Pharmaceutical Svsc Inc COM(WST) | COM | 955306105 | $6 | 13 | 0.0% |
| Ciena Corp COM New(CIEN) | COM NEW | 171779309 | $6 | 87 | 0.0% |
| Trimble Inc COM(TRMB) | COM | 896239100 | $6 | 72 | 0.0% |
| Keysight Technologies Inc COM(KEYS) | COM | 49338L103 | $6 | 30 | 0.0% |
| Rogers Communications Inc CL B(RCI) | CL B | 775109200 | $6 | 141 | 0.0% |
| Vanguard Energy Index Fund(VDE) | ENERGY ETF | 92204A306 | $6 | 77 | 0.0% |
| Cambria Shareholder Yield ETF(SYLD) | SHSHLD YIELD ETF | 132061201 | $6 | 103 | 0.0% |
| Marathon Oil Corp COM(MRO*) | COM | 565849106 | $6 | 390 | 0.0% |
| Public Storage COM(PSA) | COM | 74460D109 | $6 | 17 | 0.0% |
| Biomarin Pharmaceutical Inc COM(BMRN) | COM | 09061G101 | $6 | 75 | 0.0% |
| Welltower Inc COM(WELL) | COM | 95040Q104 | $6 | 78 | 0.0% |
| Amphenol Corp New CL A(APH) | CL A | 032095101 | $6 | 78 | 0.0% |
| Lyondellbasell Industries N V SHS - A -(LYB) | SHS - A - | N53745100 | $6 | 67 | 0.0% |
| Steris PLC SHS USD(STE) | SHS USD | G8473T100 | $6 | 28 | 0.0% |