| Silgan Holdings Inc COM(SLGN) | Stock | 827048109 | $0 | 10 | 0.0% |
| Guardant Health Inc COM(GH) | Stock | 40131M109 | $0 | 0 | 0.0% |
| Tree.com Inc(TREE) | Stock | 52603B107 | $0 | 4 | 0.0% |
| Kronos BIO Inc COM(KRON1USD) | Stock | 50107A104 | $0 | 66 | 0.0% |
| LEE Enterprises Inc COM(LEE) | Stock | 523768406 | $0 | 15 | 0.0% |
| Avangrid Inc COM(AGREUR) | Stock | 05351W103 | $0 | 6 | 0.0% |
| Hippo Hldgs Inc WT EXP 080226 | Stock | 433539111 | $0 | 450 | 0.0% |
| National Resh Corp COM New(NRC) | Stock | 637372202 | $0 | 9 | 0.0% |
| Daqo New Energy Corp Spnsrd ADS New(DQ) | ADR | 23703Q203 | $0 | 6 | 0.0% |
| Natera Inc COM(NTRA) | Stock | 632307104 | $0 | 0 | 0.0% |
| Unity Biotechnology Inc COM | Stock | 91381U101 | $0 | 40 | 0.0% |
| Westpac Banking LTD Spon ADR | ADR | 961214301 | $0 | 166 | 0.0% |
| Upstart Hldgs Inc COM(UPST) | Stock | 91680M107 | $0 | 4 | 0.0% |
| Aurora Cannabis Inc COM | Stock | 05156X884 | $0 | 16 | 0.0% |
| Nuveen Floating Rate Income OP COM SHS | CEF | 6706EN100 | $0 | 28 | 0.0% |
| Eaton Vance Flting Rate Inc TR COM(EFT) | CEF | 278279104 | $0 | 15 | 0.0% |
| Itau Corpbanca Sponsored ADR | ADR | 45033E105 | $0 | 1 | 0.0% |
| Coty Inc COM CL A(COTY) | Stock | 222070203 | $0 | 32 | 0.0% |
| Ishares Russell Top 200 Growth ETF(IWY) | ETF | 464289438 | $0 | 1 | 0.0% |
| Vaneck Mortgage REIT Income ETF(MORT) | ETF | 92189F452 | $0 | 20 | 0.0% |
| Iamgold Corp COM(IAG) | Stock | 450913108 | $0 | 100 | 0.0% |
| Werner Enterprises Inc COM(WERN) | Stock | 950755108 | $0 | 8 | 0.0% |
| Viasat Inc COM(VSAT) | Stock | 92552V100 | $0 | 5 | 0.0% |
| Proshares Ultrashort QQQ | ETF | 74347G739 | $0 | 0 | 0.0% |
| Ishares Msci India Index Fund(INDA) | ETF | 46429B598 | $0 | 1 | 0.0% |
| Appharvest Inc COM(APPHEUR) | Stock | 03783T103 | $0 | 40 | 0.0% |
| Mercury Genl Corp New COM(MCY) | Stock | 589400100 | $0 | 6 | 0.0% |
| Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares | ETF | 25460E174 | $0 | 7,000 | 0.0% |
| VIR Biotechnology Inc COM(VIR) | Stock | 92764N102 | $0 | 16 | 0.0% |
| Roundhill Acquirers Deep Value ETF(DEEP) | ETF | 26922A701 | $0 | 1 | 0.0% |
| Inogen Inc COM(INGN) | Stock | 45780L104 | $0 | 8 | 0.0% |
| Mesa Labs Inc COM(MLAB) | Stock | 59064R109 | $0 | 1 | 0.0% |
| Opendoor Technologies Inc COM(OPEN) | Stock | 683712103 | $0 | 36 | 0.0% |
| Rubius Therapeutics Inc COM | Stock | 78116T103 | $0 | 87 | 0.0% |
| Mirati Therapeutics Inc COM(MRTXEUR) | Stock | 60468T105 | $0 | 6 | 0.0% |
| Fidelity National Financial in FNF Group COM(FNF) | Stock | 31620R303 | $0 | 8 | 0.0% |
| Container Store Group Inc COM(TCSUSD) | Stock | 210751103 | $0 | 16 | 0.0% |
| Indie Semiconductor Inc Class A COM(INDI) | Stock | 45569U101 | $0 | 4 | 0.0% |
| Childrens PL Inc New COM(PLCE) | Stock | 168905107 | $0 | 10 | 0.0% |
| First Trust Water ETF(FIW) | ETF | 33733B100 | $0 | 1 | 0.0% |
| Rackspace Technology Inc COM(RXT) | Stock | 750102105 | $0 | 2 | 0.0% |
| Nuveen SR Income FD COM | CEF | 67067Y104 | $0 | 68 | 0.0% |
| Sturm Ruger & Co Inc COM(RGR) | Stock | 864159108 | $0 | 5 | 0.0% |
| Novavax Inc COM New(NVAX) | Stock | 670002401 | $0 | 4 | 0.0% |
| Amplify Transformational Data Sharing ETF(BLOK) | ETF | 032108607 | $0 | 1 | 0.0% |
| Eton Pharmaceuticals Inc COM(ETON) | Stock | 29772L108 | $0 | 4 | 0.0% |
| American PUB ED Inc COM(APEI) | Stock | 02913V103 | $0 | 22 | 0.0% |
| Sunpower Corp COM(SPWRQ) | Stock | 867652406 | $0 | 18 | 0.0% |
| Avantis U.S. Small Cap Value ETF(AVUV) | ETF | 025072877 | $0 | 1 | 0.0% |
| Harley Davidson Inc COM(HOG) | Stock | 412822108 | $0 | 6 | 0.0% |