| Ishares Global Healthcare Sector Index(IXJ) | ETF | 464287325 | $0 | 0 | 0.0% |
| Spdr Msci Eafe Strategicfactors ETF(QEFA) | ETF | 78463X434 | $0 | 1 | 0.0% |
| Hawaiian Elec Industries COM(HE) | Stock | 419870100 | $0 | 6 | 0.0% |
| Heat Biologics Inc COM New | Stock | 42237K300 | $0 | 169 | 0.0% |
| Viveve MED Inc COM | Stock | 92852W303 | $0 | 46 | 0.0% |
| Precision Drilling TR F | Stock | 74022D308 | $0 | 400 | 0.0% |
| VIR Biotechnology Inc COM(VIR) | Stock | 92764N102 | $0 | 10 | 0.0% |
| Spdr S&P World Ex-US(SPDW) | ETF | 78463X889 | $0 | 0 | 0.0% |
| Matinas Biopharma Hldgs Inc COM | Stock | 576810105 | $0 | 200 | 0.0% |
| Vipshop Holdings Limited Sponsored ADS A(VIPS) | ADR | 92763W103 | $0 | 30 | 0.0% |
| Mereo Biopharma Group PLC ADS(MREO) | ADR | 589492107 | $0 | 6 | 0.0% |
| Vericel Corp COM(VCEL) | Stock | 92346J108 | $0 | 1 | 0.0% |
| Hospitality Properties Trust(SVC) | REIT | 81761L102 | $0 | 8 | 0.0% |
| Michaels COS Inc COM | Stock | 59408Q106 | $0 | 25 | 0.0% |
| Micro Focus Intl PLC Spon ADR New(MFGPUSD) | ADR | 594837403 | $0 | 102 | 0.0% |
| Power Integrations Inc COM(POWI) | Stock | 739276103 | $0 | 0 | 0.0% |
| Mid-Amer APT Cmntys Inc COM(MAA) | REIT | 59522J103 | $0 | 1 | 0.0% |
| Karyopharm Therapeutics Inc COM(KPTIEUR) | Stock | 48576U106 | $0 | 7 | 0.0% |
| Spdr Factset Innovative Technology ETF(XITK) | ETF | 78464A110 | $0 | 2 | 0.0% |
| Diamondback Energy Inc COM(FANG) | Stock | 25278X109 | $0 | 4 | 0.0% |
| Silk RD MED Inc COM | Stock | 82710M100 | $0 | 4 | 0.0% |
| Hexo Corp COM | Stock | 428304109 | $0 | 200 | 0.0% |
| Devon Energy Corp(DVN) | Stock | 25179M103 | $0 | 41 | 0.0% |
| Vanguard Global Ex-U.S. Real Estate ETF(VNQI) | ETF | 922042676 | $0 | 4 | 0.0% |
| Pldt Inc Sponsored ADR(PHI) | ADR | 69344D408 | $0 | 14 | 0.0% |
| Invivo Therapeutics Hldgs Corp COM | Stock | 46186M506 | $0 | 9 | 0.0% |
| Pcsb Finl Corp COM(PCSBUSD) | Stock | 69324R104 | $0 | 0 | 0.0% |
| Ishares Msci India Index Fund(INDA) | ETF | 46429B598 | $0 | 4 | 0.0% |
| Curis Inc(CRISEUR) | Stock | 231269200 | $0 | 9 | 0.0% |
| Molina Healthcare Inc COM(MOH) | Stock | 60855R100 | $0 | 1 | 0.0% |
| New Gold Inc CDA COM(NGD) | Stock | 644535106 | $0 | 100 | 0.0% |
| Houlihan Lokey Inc CL A(HLI) | Stock | 441593100 | $0 | 3 | 0.0% |
| Organovo Hldgs Inc COM New | Stock | 68620A203 | $0 | 17 | 0.0% |
| Compass Pathways PLC Sponsored ADS(CMPS) | ADR | 20451W101 | $0 | 14 | 0.0% |
| Companhia Siderurgica Nacionalsponsored ADR Repstgord SHS(SID) | ADR | 20440W105 | $0 | 47 | 0.0% |
| Commercial Metals Co COM(CMC) | Stock | 201723103 | $0 | 24 | 0.0% |
| Invesco S&P Ultra Dividend Revenue ETF(RDIV) | ETF | 46138G656 | $0 | 1 | 0.0% |
| Unisys Corp COM New(UIS) | Stock | 909214306 | $0 | 20 | 0.0% |
| Commerce Bancshares Inc COM(CBSH) | Stock | 200525103 | $0 | 7 | 0.0% |
| Equity Lifestyle Pptys Inc COM(ELS) | REIT | 29472R108 | $0 | 3 | 0.0% |
| IAC Interactivecorp New COM | Stock | 44891N109 | $0 | 4 | 0.0% |
| Oragenics Inc COM PAR | Stock | 684023302 | $0 | 100 | 0.0% |
| Proshares Ultrashort 20 YR Treas 1 for 4 R/S Intoproshares TR Proshares UL(TBT) | ETF | 74347B201 | $0 | 25 | 0.0% |
| Cleanspark Inc COM New(CLSK) | Stock | 18452B209 | $0 | 40 | 0.0% |
| Transenterix Inc COM | Stock | 89366M300 | $0 | 854 | 0.0% |
| Nano Dimension LTD Sponsord ADS New(NNDM) | ADR | 63008G203 | $0 | 50 | 0.0% |
| Toll Bros Inc(TOL) | Stock | 889478103 | $0 | 3 | 0.0% |
| Amdocs LTD(DOX) | Stock | G02602103 | $0 | 0 | 0.0% |
| American Capital Agency Corp.(AGNC) | REIT | 00123Q104 | $0 | 20 | 0.0% |
| Carpenter Technology Corp COM(CRS) | Stock | 144285103 | $0 | 3 | 0.0% |