| Cemex SAB de CV Spon ADR New(CX) | ADR | 151290889 | $0 | 17 | 0.0% |
| Allakos Inc COM(ALLKGUSD) | Stock | 01671P100 | $0 | 28 | 0.0% |
| Invesco S&P Midcap LOW Volatility ETF(XMLV) | ETF | 46138E198 | $0 | 0 | 0.0% |
| Amyris Inc COM New(AMRSEUR) | Stock | 03236M200 | $0 | 0 | 0.0% |
| Hecla MNG Co COM(HL) | Stock | 422704106 | $0 | 6 | 0.0% |
| Eaton Vance MUN BD FD COM(EIM) | CEF | 27827X101 | $0 | 0 | 0.0% |
| Eaton Vance Enhanced Equity in COM(EOI) | CEF | 278274105 | $0 | 0 | 0.0% |
| Icahn Enterprises LP Depositary Unit(IEP) | Stock | 451100101 | $0 | 3 | 0.0% |
| Chimera Invt Corp COM New | REIT | 16934Q208 | $0 | 3 | 0.0% |
| Credit Suisse Asset Mgmt Incom COM(CIK) | CEF | 224916106 | $0 | 0 | 0.0% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | ETF | 46429B747 | $0 | 4 | 0.0% |
| Clover Health Investments Corp COM CL A(CLOV) | Stock | 18914F103 | $0 | 88 | 0.0% |
| B2gold Corp COM(BTG) | Stock | 11777Q209 | $0 | 0 | 0.0% |
| Aurora Cannabis Inc COM | Stock | 05156X884 | $0 | 10 | 0.0% |
| Intercontinental Hotels Group Sponsored ADS(IHG) | ADR | 45857P806 | $0 | 1 | 0.0% |
| Invesco Emerging Markets Sovereign Debt ETF(PCY) | ETF | 46138E784 | $0 | 13 | 0.0% |
| Invesco S&P 500 High Dividend LOW Volatility ETF(SPHD) | ETF | 46138E362 | $0 | 0 | 0.0% |
| Lands END Inc New COM(LE) | Stock | 51509F105 | $0 | 6 | 0.0% |
| Riot Blockchain Inc COM(RIOT) | Stock | 767292105 | $0 | 1 | 0.0% |
| Theravance Biopharma Inc COM(TBPH) | Stock | G8807B106 | $0 | 20 | 0.0% |
| NRG Energy Inc COM New(NRG) | Stock | 629377508 | $0 | 3 | 0.0% |
| Firsthand Technology Value FD COM(SVVC) | CEF | 33766Y100 | $0 | 20 | 0.0% |
| Mereo Biopharma Group PLC ADS(MREO) | ADR | 589492107 | $0 | 48 | 0.0% |
| Plus Therapeutics Inc COM New | Stock | 72941H400 | $0 | 10 | 0.0% |
| Simon Ppty Group Inc New COM(SPG) | REIT | 828806109 | $0 | 2 | 0.0% |
| News Corp New CL A(NWSA) | Stock | 65249B109 | $0 | 7 | 0.0% |
| Tekla Life Sciences Invs SH BEN INT(HQL) | CEF | 87911K100 | $0 | 0 | 0.0% |
| Sabra Health Care REIT Inc COM(SBRA) | REIT | 78573L106 | $0 | 25 | 0.0% |
| Sandstorm Gold LTD COM New(AYS1) | Stock | 80013R206 | $0 | 0 | 0.0% |
| Sylvamo Corp Common Stock(SLVM) | Stock | 871332102 | $0 | 10 | 0.0% |
| Welltower Inc COM(WELL) | REIT | 95040Q104 | $0 | 0 | 0.0% |
| Sundial Growers Inc COM | Stock | 86730L109 | $0 | 600 | 0.0% |
| Sprott Physical Silver TR TR Unit(PSLV/U) | CEF | 85207K107 | $0 | 0 | 0.0% |
| Sprott Inc COM New(SII) | Stock | 852066208 | $0 | 0 | 0.0% |
| Packaging Corp Amer COM(PKG) | Stock | 695156109 | $1 | 11 | 0.0% |
| Victorias Secret and Co Common Stock(VSCO) | Stock | 926400102 | $1 | 21 | 0.0% |
| Snap Inc CL A(SNAP) | Stock | 83304A106 | $1 | 31 | 0.0% |
| Rivian Automotive Inc COM CL A(RIVN) | Stock | 76954A103 | $1 | 10 | 0.0% |
| Fisker Inc CL A COM STK(SPAQUSD) | Stock | 33813J106 | $1 | 84 | 0.0% |
| Regal Rexnord Corporation COM(RRX) | Stock | 758750103 | $1 | 6 | 0.0% |
| Starwood Ppty TR Inc COM(STWD) | REIT | 85571B105 | $1 | 50 | 0.0% |
| SAN Juan Basin RTY TR Unit BEN INT(SJT) | Stock | 798241105 | $1 | 197 | 0.0% |
| Essent Group LTD COM(ESNT) | Stock | G3198U102 | $1 | 27 | 0.0% |
| TC Energy Corp COM(TRP) | Stock | 87807B107 | $1 | 29 | 0.0% |
| Genius Brands Intl Inc COM | Stock | 37229T301 | $1 | 500 | 0.0% |
| Pinnacle West Cap Corp COM(PNW) | Stock | 723484101 | $1 | 11 | 0.0% |
| Match Group Inc New COM(MTCH) | Stock | 57667L107 | $1 | 11 | 0.0% |
| Seritage Growth Pptys CL A(SRG) | REIT | 81752R100 | $1 | 108 | 0.0% |
| Pimco Active Bond Exchange-Traded Fund(BOND) | ETF | 72201R775 | $1 | 11 | 0.0% |
| Tilray Brands Inc COM CL 2(TLRYEUR) | Stock | 88688T100 | $1 | 209 | 0.0% |