| Desktop Metal Inc | COM CL A | 25058X105 | $0 | 100 | 0.0% |
| Hyliion Holdings Corp(HYLN) | COMMON STOCK | 449109107 | $0 | 10 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $0 | 5 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $0 | 200 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $0 | 62 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $0 | 5 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $0 | 5 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $0 | 15 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $0 | 5 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $0 | 10 | 0.0% |
| Honest Co Inc(HNST) | COM | 438333106 | $0 | 100 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $0 | 24 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $0 | 5 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $0 | 5 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $0 | 5 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $0 | 5 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $0 | 20 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $0 | 5 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $0 | 5 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $0 | 35 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $0 | 5 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $0 | 1 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $0 | 5 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $0 | 25 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $0 | 30 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $0 | 10 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $0 | 10 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $0 | 5 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $0 | 5 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $0 | 2 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $0 | 4 | 0.0% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $0 | 50 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $0 | 20 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $0 | 5 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $0 | 1 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $0 | 30 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $0 | 25 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $0 | 5 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $0 | 1 | 0.0% |
| Arcimoto Inc(FUV) | COM | 039587100 | $0 | 50 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $0 | 5 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $0 | 1 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $0 | 5 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1 | 20 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1 | 10 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1 | 3 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $1 | 12 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1 | 10 | 0.0% |
| Abrdn Asia Pacific Income FU | COM | 003009107 | $1 | 500 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1 | 15 | 0.0% |