| Moneygram Intl Inc(MGIEUR) | Stock | 60935Y208 | $1 | 62 | 0.0% |
| Mustang BIO Inc COM | Stock | 62818Q104 | $1 | 500 | 0.0% |
| Neenah Inc COM(NP) | Stock | 640079109 | $1 | 25 | 0.0% |
| Principal Active High Yield ETF(YLD) | ETF | 74255Y102 | $1 | 28 | 0.0% |
| Netgear Inc COM(NTGR) | Stock | 64111Q104 | $1 | 30 | 0.0% |
| News Corp New CL B(NWS) | Stock | 65249B208 | $1 | 25 | 0.0% |
| Nikola Corp COM | Stock | 654110105 | $1 | 75 | 0.0% |
| Pitney Bowes Inc COM(PBI) | Stock | 724479100 | $1 | 209 | 0.0% |
| Pembina Pipeline Corp COM(PBA) | Stock | 706327103 | $1 | 23 | 0.0% |
| Pacwest Bancorp del COM(PACWUSD) | Stock | 695263103 | $1 | 21 | 0.0% |
| Packaging Corp Amer COM(PKG) | Stock | 695156109 | $1 | 6 | 0.0% |
| Pacer Trendpilot International ETF(PTIN) | ETF | 69374H683 | $1 | 57 | 0.0% |
| Nuveen Short-Term REIT ETF(NURE) | ETF | 67092P706 | $1 | 16 | 0.0% |
| PPL Corp COM(PPL) | Stock | 69351T106 | $1 | 45 | 0.0% |
| PJT Partners Inc COM CL A(PJT) | Stock | 69343T107 | $1 | 15 | 0.0% |
| Orix Corp Sponsored ADR(IX) | ADR | 686330101 | $1 | 11 | 0.0% |
| Barclays PLC ADR(BCS) | ADR | 06738E204 | $1 | 69 | 0.0% |
| Equus Total Return Inc COM(EQS) | CEF | 294766100 | $1 | 223 | 0.0% |
| Carlotz Inc COM CL A | Stock | 142552108 | $1 | 1,000 | 0.0% |
| Catalent Inc COM(CTLTEUR) | Stock | 148806102 | $1 | 5 | 0.0% |
| Vermilion Energy Inc COM(VET) | Stock | 923725105 | $1 | 27 | 0.0% |
| FOX Corp CL B COM(FOX) | Stock | 35137L204 | $1 | 30 | 0.0% |
| Bath & Body Works Inc COM(BBWI) | Stock | 070830104 | $1 | 15 | 0.0% |
| Confluent Inc Class A COM(CFLT) | Stock | 20717M103 | $1 | 25 | 0.0% |
| Contextlogic Inc COM CL A | Stock | 21077C107 | $1 | 500 | 0.0% |
| Core Scientific Inc Common Stock | Stock | 21873J108 | $1 | 143 | 0.0% |
| Teva Pharmaceutical Inds LTD Sponsored ADS(TEVA) | ADR | 881624209 | $1 | 77 | 0.0% |
| Qiagen NV EUR 0.01 (Nasdaq Listed)(QGEN) | Stock | N72482123 | $1 | 29 | 0.0% |
| Powershares KBW High Dividend Yield Financial Portfolio(KBWD) | ETF | 46138E610 | $1 | 47 | 0.0% |
| CNH Indl N V SHS(CNH) | Stock | N20944109 | $1 | 70 | 0.0% |
| WIX COM LTD SHS(WIX) | Stock | M98068105 | $1 | 9 | 0.0% |
| Thor Inds Inc COM(THO) | Stock | 885160101 | $1 | 15 | 0.0% |
| Invesco Bulletshares 2025 High Yield Corporate Bond ETF(BSJP) | ETF | 46138J817 | $1 | 33 | 0.0% |
| Enthusiast Gaming Hldgs Inc COM(EGLXF) | Stock | 29385B109 | $1 | 322 | 0.0% |
| 3D Systems Corporation(DDD) | Stock | 88554D205 | $1 | 70 | 0.0% |
| ICL Group LTD SHS(ICL) | Stock | M53213100 | $1 | 70 | 0.0% |
| Ionis Pharmaceuticals Inc COM(IONS) | Stock | 462222100 | $1 | 29 | 0.0% |
| Boston Omaha Corp CL A COM STK(BOC) | Stock | 101044105 | $1 | 40 | 0.0% |
| Cyberark Software LTD SHS | Stock | M2682V108 | $1 | 5 | 0.0% |
| Sundial Growers Inc COM | Stock | 86730L109 | $1 | 1,000 | 0.0% |
| Brixmor Ppty Group Inc COM(BRX) | REIT | 11120U105 | $1 | 35 | 0.0% |
| Builders Firstsourceinc COM(BLDR) | Stock | 12008R107 | $1 | 10 | 0.0% |
| 10X Genomics Inc CL A COM(TXG) | Stock | 88025U109 | $1 | 15 | 0.0% |
| Eaton Vance Tax-Managed Global COM(XEXGX) | CEF | 27829F108 | $1 | 61 | 0.0% |
| Nielsen Hldgs PLC SHS EUR | Stock | G6518L108 | $1 | 42 | 0.0% |
| Liberty Global PLC SHS CL C | Stock | G5480U120 | $1 | 45 | 0.0% |
| Liberty Global PLC SHS CL A | Stock | G5480U104 | $1 | 20 | 0.0% |
| Telus Corporation COM(TU) | Stock | 87971M103 | $1 | 25 | 0.0% |
| Extra Space Storage Inc COM(EXR) | REIT | 30225T102 | $1 | 7 | 0.0% |
| Campbell Soup Co COM(CPB) | Stock | 134429109 | $1 | 14 | 0.0% |