| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $0 | 11 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $0 | 8 | 0.0% |
| Weyerhaeuser Co(WY)A | COM NEW | 962166104 | $0 | 14 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $0 | 6 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $0 | 12 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $0 | 4 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $0 | 21 | 0.0% |
| Advanced Micro DEV(AMD)A | COM | 007903107 | $0 | 5 | 0.0% |
| United States Antimony Corp(UAMY) | COM | 911549103 | $0 | 34 | 0.0% |
| Nokia Oyj(NOK) | SPONSORED ADR | 654902204 | $0 | 105 | 0.0% |
| CubeSmart(CUBE) | COM | 229663109 | $0 | 6 | 0.0% |
| American Outdoor Brands Inc(AOUT) | COM | 02875D109 | $0 | 2 | 0.0% |
| ChargePoint Holdings Inc | COM CL A | 15961R105 | $0 | 25 | 0.0% |
| Mind Medicine Mindmed Inc | COM SUB VTG | 60255C109 | $0 | 150 | 0.0% |
| SSgA Funds Management(SPSB) | PORTFOLIO SHORT | 78464A474 | $0 | 2 | 0.0% |
| Cybin Inc(CYBNEUR) | COM | 23256X100 | $0 | 185 | 0.0% |
| Brookfield Infrastructure Part(BIP) | LP INT UNIT | G16252101 | $0 | 3 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $0 | 2 | 0.0% |
| Arconic Corp(ARNC1EUR) | COM | 03966V107 | $0 | 8 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $0 | 3 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $1 | 65 | 0.0% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $1 | 3 | 0.0% |
| Aberdeen Standard Investments(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1 | 86 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1 | 7 | 0.0% |
| NCR Corp(VYX) | COM | 62886E108 | $1 | 22 | 0.0% |
| Motorola Inc(MSI) | COM NEW | 620076307 | $1 | 3 | 0.0% |
| SmileDirectClub Inc(SDCCQ) | CL A COM | 83192H106 | $1 | 1,000 | 0.0% |
| Axar Capital Management LP | COM | 86184W106 | $1 | 232 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1 | 16 | 0.0% |
| Orbital Infrastructure Group I | COM | 68559A109 | $1 | 2,000 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $1 | 16 | 0.0% |
| Stellantis NV(STLA) | SHS | N82405106 | $1 | 109 | 0.0% |
| Magna International Inc(MGA) | COM | 559222401 | $1 | 17 | 0.0% |
| Zillow Group Inc(Z)A | CL C CAP STK | 98954M200 | $1 | 22 | 0.0% |
| FleetCor Technologies Inc(FLT1EUR) | COM | 339041105 | $1 | 6 | 0.0% |
| Ashford Hospitality Trust Inc | COM SHS | 044103869 | $1 | 170 | 0.0% |
| Huntington Ingalls Industries(HII) | COM | 446413106 | $1 | 6 | 0.0% |
| Zimmer Biomet Holdings Inc(ZIMV) | COM | 98888T107 | $1 | 75 | 0.0% |
| C3.ai Inc(AI) | CL A | 12468P104 | $1 | 42 | 0.0% |
| First Trust Advisors LP(FPX) | US EQTY OPPT ETF | 336920103 | $1 | 15 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $1 | 5 | 0.0% |
| Lordstown Motors Corp | COM CL A | 54405Q100 | $1 | 825 | 0.0% |
| Vanguard ETF(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1 | 30 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | COM | 382550101 | $1 | 80 | 0.0% |
| Athyrium Opportunities Fund II | COM | 74319F107 | $1 | 975 | 0.0% |
| Kyndryl Holdings Inc(KD)A | COMMON STOCK | 50155Q100 | $1 | 78 | 0.0% |
| First Trust ETFs(SKYY) | CLOUD COMPUTING | 33734X192 | $1 | 20 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1 | 15 | 0.0% |
| Rite Aid Corp(RADEUR) | COM | 767754872 | $1 | 150 | 0.0% |
| Westinghouse Air Brake Technol(WAB)A | COM | 929740108 | $1 | 8 | 0.0% |