| Cabot Microelectronics CP(CCMP) | Stock | 12571T100 | $8 | 46 | 0.0% |
| Elanco Animal Health Inc COM(ELAN) | Stock | 28414H103 | $8 | 255 | 0.0% |
| California WTR SVC Group COM(CWT) | Stock | 130788102 | $8 | 144 | 0.0% |
| Amedisys Inc COM(AMED) | Stock | 023436108 | $8 | 29 | 0.0% |
| Church & Dwight Inc(CHD) | Stock | 171340102 | $8 | 95 | 0.0% |
| Zillow Group Inc CL C Cap STK(Z) | Stock | 98954M200 | $8 | 64 | 0.0% |
| Autohome Inc SP ADS RP CL A(ATHM) | ADR | 05278C107 | $8 | 89 | 0.0% |
| Novocure LTD ORD SHS(NVCR) | Stock | G6674U108 | $8 | 60 | 0.0% |
| Alpha & Omega Semiconductor LT SHS(AOSL) | Stock | G6331P104 | $8 | 230 | 0.0% |
| Navigator Hldgs LTD SHS(NVGS) | Stock | Y62132108 | $8 | 894 | 0.0% |
| Wisdomtree International Equity Fund(DWM) | ETF | 97717W703 | $8 | 156 | 0.0% |
| Despegar COM Corp ORD SHS | Stock | G27358103 | $8 | 600 | 0.0% |
| Kontoor Brands Inc COM(KTB) | Stock | 50050N103 | $9 | 193 | 0.0% |
| APA Corporation COM(APA) | Stock | 03743Q108 | $9 | 500 | 0.0% |
| Quantumscape Corp COM CL ACall | Stock | 490073103 | $9 | 200 | 0.0% |
| Social Capital Hedosopha Hldng SHS CL ACall | Stock | G8252P105 | $9 | 500 | 0.0% |
| CNO Financial Group, Inc(CNO) | Stock | 12621E103 | $9 | 350 | 0.0% |
| Wayfair Inc CL A(W) | Stock | 94419L101 | $9 | 30 | 0.0% |
| Woori Finl Group Inc Sponsored ADS(WF) | ADR | 981064108 | $9 | 344 | 0.0% |
| Antero Resources Corp COM(AR) | Stock | 03674X106 | $9 | 900 | 0.0% |
| Packaging Corp of America(PKG) | Stock | 695156109 | $9 | 66 | 0.0% |
| Holicity Inc COM CL A | Stock | 435063102 | $9 | 750 | 0.0% |
| Range Resources Corp(RRC) | Stock | 75281A109 | $9 | 825 | 0.0% |
| Huazhu Group LTD Sponsored ADS(HTHT) | ADR | 44332N106 | $9 | 157 | 0.0% |
| Group 1 Automotive Inc(GPI) | Stock | 398905109 | $9 | 58 | 0.0% |
| Nano Dimension LTD Sponsord ADS New(NNDM) | ADR | 63008G203 | $9 | 1,050 | 0.0% |
| Vanguard Global Ex-U.S. Real Estate ETF(VNQI) | ETF | 922042676 | $9 | 164 | 0.0% |
| Under Armour Inc CL C(UA) | Stock | 904311206 | $9 | 512 | 0.0% |
| Franklin RES Inc(BEN) | Stock | 354613101 | $9 | 300 | 0.0% |
| Nustar Energy LP Unit | Stock | 67058H102 | $9 | 500 | 0.0% |
| Ishares Inc Msci Emuindex FD(EZU) | ETF | 464286608 | $9 | 200 | 0.0% |
| First Indl Rlty TR Inc COM(FR) | REIT | 32054K103 | $9 | 200 | 0.0% |
| Masimo Corp COM(MASI) | Stock | 574795100 | $9 | 38 | 0.0% |
| First Republic Bank(FRCB) | Stock | 33616C100 | $9 | 56 | 0.0% |
| Adaptive Biotechnologies Corp COM(ADPT) | Stock | 00650F109 | $9 | 212 | 0.0% |
| Global X Lithium & Battery Tech ETF(LIT) | ETF | 37954Y855 | $9 | 150 | 0.0% |
| Dolby Laboratories Inc(DLB) | Stock | 25659T107 | $9 | 87 | 0.0% |
| VAN Kampen Senior Income Trust(VVR) | CEF | 46131H107 | $10 | 2,263 | 0.0% |
| Delta AIR Lines Inc del CMN(DAL)Call | Stock | 247361702 | $10 | 200 | 0.0% |
| Unity Software Inc COM(U)Call | Stock | 91332U101 | $10 | 100 | 0.0% |
| EPR Pptys SBI(EPR) | REIT | 26884U109 | $10 | 221 | 0.0% |
| Transdigm Group Inc COM Delaware(TDG) | Stock | 893641100 | $10 | 17 | 0.0% |
| Tenax Therapeutics Inc COM New | Stock | 88032L209 | $10 | 5,000 | 0.0% |
| Coach Inc(TPR) | Stock | 876030107 | $10 | 250 | 0.0% |
| TAL Education Group Sponsored ADS(TAL) | ADR | 874080104 | $10 | 192 | 0.0% |
| Global X Telemedicine & Digital Health ETF(EDOCUSD) | ETF | 37954Y285 | $10 | 510 | 0.0% |
| Gold STD Ventures Corp COM | Stock | 380738104 | $10 | 16,500 | 0.0% |
| Growgeneration Corp COM(GRWG) | Stock | 39986L109 | $10 | 200 | 0.0% |
| Inseego Corp COM(INSGEUR) | Stock | 45782B104 | $10 | 1,000 | 0.0% |
| Sirius XM Radio Inc(SIRIEUR) | Stock | 82968B103 | $10 | 1,610 | 0.0% |