| Proshares Managed Futures Strategy ETF | ETF | 74347B532 | $0 | 2 | 0.0% |
| Evofem Biosciences Inc COM(NEOTEUR) | Stock | 30048L104 | $0 | 300 | 0.0% |
| Allstate Corp COM(ALL) | Stock | 020002101 | $0 | 1 | 0.0% |
| The Aarons Company Inc COM | Stock | 00258W108 | $0 | 20 | 0.0% |
| Eaton Vance Tax-Managed Global COM(XEXGX) | CEF | 27829F108 | $0 | 11 | 0.0% |
| Kempharm Inc COM New | Stock | 488445107 | $0 | 56 | 0.0% |
| Lemonade Inc COM(LMND) | Stock | 52567D107 | $0 | 9 | 0.0% |
| Ishares Msci Global Impact ETF(SDG) | ETF | 46435G532 | $0 | 1 | 0.0% |
| Levi Strauss & Co New CL A COM STK(LEVI) | Stock | 52736R102 | $0 | 4 | 0.0% |
| Edesa Biotech Inc COM(KLHUSD) | Stock | 27966L108 | $0 | 23 | 0.0% |
| Livent Corp COM(LTHM1EUR) | Stock | 53814L108 | $0 | 0 | 0.0% |
| Cbre GBL Real Estate Inc FD COM(IGR) | CEF | 12504G100 | $0 | 15 | 0.0% |
| Garrett Motion Inc COM(GTX) | Stock | 366505105 | $0 | 7 | 0.0% |
| Ceva Inc COM(CEVA) | Stock | 157210105 | $0 | 10 | 0.0% |
| Global X Health & Wellness ETF | ETF | 37954Y798 | $0 | 15 | 0.0% |
| Covetrus Inc COM(CVETUSD) | Stock | 22304C100 | $0 | 22 | 0.0% |
| Hdfc Bank LTD Sponsored ADS(HDB) | ADR | 40415F101 | $0 | 4 | 0.0% |
| Invesco Preferred ETF(PGX) | ETF | 46138E511 | $0 | 0 | 0.0% |
| Cracker Barrel Old Ctry Store COM(CBRL) | Stock | 22410J106 | $0 | 3 | 0.0% |
| Chemours Co COM(CC) | Stock | 163851108 | $0 | 3 | 0.0% |
| Cassava Sciences Inc COM(SAVA) | Stock | 14817C107 | $0 | 10 | 0.0% |
| Vistra Corp WT EXP 020224 | Stock | 92840M128 | $0 | 304 | 0.0% |
| Occidental Pete Corp WT EXP 080327(OXY/WS) | Stock | 674599162 | $0 | 37 | 0.0% |
| Northern Dynasty Minerals LTD COM New(NAK) | Stock | 66510M204 | $0 | 1,100 | 0.0% |
| Vaneck J.P. Morgan EM Local Currency Bond ETF(EMLC) | ETF | 92189H300 | $0 | 4 | 0.0% |
| Varex Imaging Corp COM(VREX) | Stock | 92214X106 | $0 | 11 | 0.0% |
| Sony Group Corporation Sponsored ADR(SONY) | ADR | 835699307 | $0 | 2 | 0.0% |
| Wisdomtree Japan Smallcap Dividend Fund(DFJ) | ETF | 97717W836 | $0 | 2 | 0.0% |
| Vishay Precision Group Inc COM(VPG) | Stock | 92835K103 | $0 | 7 | 0.0% |
| PVH Corporation COM(PVH) | Stock | 693656100 | $0 | 0 | 0.0% |
| Spdr Bloomberg International Treasury Bond ETF(BWX) | ETF | 78464A516 | $0 | 0 | 0.0% |
| Wabtec COM(WAB) | Stock | 929740108 | $0 | 3 | 0.0% |
| Alcon AG ORD SHS(ALC) | Stock | H01301128 | $0 | 5 | 0.0% |
| Whiting Pete Corp New COM New(WLL) | Stock | 966387508 | $0 | 3 | 0.0% |
| Resideo Technologies Inc COM(REZI) | Stock | 76118Y104 | $0 | 12 | 0.0% |
| Spinnaker ETF Series Cannabis ETF | ETF | 84858T400 | $1 | 140 | 0.0% |
| Crispr Therapeutics AG Namen AKT(CRSP) | Stock | H17182108 | $1 | 7 | 0.0% |
| Vontier Corporation COM(VNT) | Stock | 928881101 | $1 | 24 | 0.0% |
| Huya Inc ADS REP SHS A(HUYA) | ADR | 44852D108 | $1 | 200 | 0.0% |
| Teledyne Technologies Inc COM(TDY) | Stock | 879360105 | $1 | 2 | 0.0% |
| NRG Energy Inc COM New(NRG) | Stock | 629377508 | $1 | 17 | 0.0% |
| Wiley John & Sons Inc CL A(WLY) | Stock | 968223206 | $1 | 10 | 0.0% |
| Servicenow Inc COM(NOW) | Stock | 81762P102 | $1 | 2 | 0.0% |
| Under Armour Inc CL C(UA) | Stock | 904311206 | $1 | 50 | 0.0% |
| Zillow Group Inc CL C Cap STK(Z) | Stock | 98954M200 | $1 | 20 | 0.0% |
| Boston Properties Inc COM(BXP) | REIT | 101121101 | $1 | 10 | 0.0% |
| Newegg Commerce Inc Common Shares | Stock | G6483G100 | $1 | 100 | 0.0% |
| Under Armour Inc CL A(UAA) | Stock | 904311107 | $1 | 50 | 0.0% |
| National Grid PLC Sponsored ADR NE(NGG) | ADR | 636274409 | $1 | 11 | 0.0% |
| Cannae Hldgs Inc COM(CNNE) | Stock | 13765N107 | $1 | 36 | 0.0% |