| Newell Brands Inc COM(NWL) | Stock | 651229106 | $0 | 0 | 0.0% |
| Teladoc Health Inc COM(TDOC) | Stock | 87918A105 | $0 | 0 | 0.0% |
| Strategy Shares Nasdaq 7Handl Index ETF(HNDL) | ETF | 86280R506 | $0 | 0 | 0.0% |
| Putnam Premier Income TR SH BEN INT(PPT) | CEF | 746853100 | $0 | 0 | 0.0% |
| Healthpeak Properties Inc COM(DOC) | REIT | 42250P103 | $0 | 0 | 0.0% |
| Ishares International Select Dividend ETF(IDV) | ETF | 464288448 | $0 | 0 | 0.0% |
| First REP BK SAN Francisco CAL COM(FRCB) | Stock | 33616C100 | $1 | 28 | 0.0% |
| Nuveen Floating Rate Income FD COM(JFR) | CEF | 67072T108 | $1 | 0 | 0.0% |
| Helius MED Technologies Inc COM CL A New(HSDTEUR) | Stock | 42328V801 | $2 | 2 | 0.0% |
| Lineage Cell Therapeutics Inc COM(LCTX) | Stock | 53566P109 | $2 | 2 | 0.0% |
| Coda Octopus Group Inc COM New(CODA) | Stock | 19188U206 | $6 | 1 | 0.0% |
| Titan Pharmaceuticals Inc del COM New(TTNPUSD) | Stock | 888314705 | $6 | 1 | 0.0% |
| Royalty Pharma PLC SHS Class A(RPRX) | Stock | G7709Q104 | $6 | 0 | 0.0% |
| Conduent Inc COM(CNDT) | Stock | 206787103 | $16 | 5 | 0.0% |
| Unisys Corp COM New(UIS) | Stock | 909214306 | $17 | 4 | 0.0% |
| Lumen Technologies Inc COM(LUMN) | Stock | 550241103 | $20 | 18 | 0.0% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $27 | 0 | 0.0% |
| Orion Office REIT Inc COM(ONL) | REIT | 68629Y103 | $36 | 10 | 0.0% |
| DXC Technology Co COM(DXC) | Stock | 23355L106 | $38 | 2 | 0.0% |
| Virtus Convertible & Income FD COM | CEF | 92838X102 | $39 | 12 | 0.0% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $44 | 1 | 0.0% |
| Fiverr Intl LTD ORD SHS(FVRR) | Stock | M4R82T106 | $47 | 2 | 0.0% |
| Bluebird BIO Inc COM | Stock | 09609G100 | $56 | 57 | 0.0% |
| Avanos MED Inc COM(AVNS) | Stock | 05350V106 | $60 | 3 | 0.0% |
| Schwab US Tips ETF(SCHP) | ETF | 808524870 | $61 | 1 | 0.0% |
| Viavi Solutions Inc COM(VIAV) | Stock | 925550105 | $69 | 10 | 0.0% |
| Garrett Motion Inc COM(GTX) | Stock | 366505105 | $69 | 8 | 0.0% |
| 2Seventy BIO Inc Common Stock(TSVT*) | Stock | 901384107 | $73 | 19 | 0.0% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $77 | 1 | 0.0% |
| Rayonier Advanced Matls Inc COM(RYAM) | Stock | 75508B104 | $103 | 19 | 0.0% |
| Lucid Group Inc COM(CCIVGBP) | Stock | 549498103 | $104 | 40 | 0.0% |
| Docusign Inc COM(DOCU) | Stock | 256163106 | $107 | 2 | 0.0% |
| Southern Copper Corp COM(SCCO) | Stock | 84265V105 | $117 | 1 | 0.0% |
| Vanguard Emerging Markets Government Bond ETF(VWOB) | ETF | 921946885 | $143 | 2 | 0.0% |
| Acco Brands Corp COM(ACCO) | Stock | 00081T108 | $146 | 31 | 0.0% |
| 3-D SYS Corp del COM New(DDD) | Stock | 88554D205 | $154 | 50 | 0.0% |
| Douglas Elliman Inc COM(DOUG) | Stock | 25961D105 | $161 | 139 | 0.0% |
| Brainstorm Cell Therapeutics I COM New(BCLIEUR) | Stock | 10501E201 | $169 | 500 | 0.0% |
| Pure Cycle Corp COM New(PCYO) | Stock | 746228303 | $191 | 20 | 0.0% |
| Q32 BIO Inc COM(QTTB) | Stock | 746964105 | $197 | 11 | 0.0% |
| WD 40 Co COM(WDFC) | Stock | 929236107 | $220 | 1 | 0.0% |
| American Outdoor Brands Inc COM(AOUT) | Stock | 02875D109 | $225 | 25 | 0.0% |
| Uipath Inc CL A(PATH) | Stock | 90364P105 | $254 | 20 | 0.0% |
| America Movil SAB de CV Spon ADS RP CL B(AMX) | ADR | 02390A101 | $255 | 15 | 0.0% |
| Freyr Battery Inc COM New(TE) | Stock | 35834F104 | $340 | 200 | 0.0% |
| Global X U.S. Infrastructure Development ETF(PAVE) | ETF | 37954Y673 | $370 | 10 | 0.0% |
| NIO Inc Spon ADS(NIO) | ADR | 62914V106 | $416 | 100 | 0.0% |
| Scripps E W Co Ohio CL A New(SSP) | Stock | 811054402 | $418 | 133 | 0.0% |
| Under Armour Inc CL A(UAA) | Stock | 904311107 | $467 | 70 | 0.0% |
| Graco Inc COM(GGG) | Stock | 384109104 | $476 | 6 | 0.0% |