| NOV Inc COM(NOV) | Stock | 62955J103 | $0 | 20 | 0.0% |
| Logicmark Inc COM New | Stock | 67091J404 | $0 | 3 | 0.0% |
| Tilray Brands Inc COM CL 2(TLRYEUR) | Stock | 88688T100 | $0 | 83 | 0.0% |
| NRG Energy Inc COM New(NRG) | Stock | 629377508 | $0 | 8 | 0.0% |
| Sanofi Sponsored ADR(SNY) | ADR | 80105N105 | $1 | 15 | 0.0% |
| Spdr S&P Kensho Smart Mobility ETF(HAIL) | ETF | 78468R689 | $1 | 36 | 0.0% |
| Pctel Inc COM | Stock | 69325Q105 | $1 | 200 | 0.0% |
| Veritiv Corp COM(VRTVEUR) | Stock | 923454102 | $1 | 7 | 0.0% |
| Davita Inc COM(DVA) | Stock | 23918K108 | $1 | 16 | 0.0% |
| Agenus Inc COM New(AGENEUR) | Stock | 00847G705 | $1 | 400 | 0.0% |
| Weibo Corp Sponsored ADR(WB) | ADR | 948596101 | $1 | 24 | 0.0% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $1 | 25 | 0.0% |
| Vaneck High Yield Muni ETF(HYD) | ETF | 92189H409 | $1 | 11 | 0.0% |
| Proshares Bitcoin Strategy ETF(BITO) | ETF | 74347G440 | $1 | 75 | 0.0% |
| RMR Group Inc CL A(RMR) | Stock | 74967R106 | $1 | 49 | 0.0% |
| Travelcenters of America Inc COM New(TAUSD) | Stock | 89421B109 | $1 | 20 | 0.0% |
| Vornado Rlty TR SH BEN INT(VNO) | REIT | 929042109 | $1 | 29 | 0.0% |
| National Retail Properties Inc COM(NNN) | REIT | 637417106 | $1 | 19 | 0.0% |
| The Trade Desk Inc COM CL A(TTD) | Stock | 88339J105 | $1 | 20 | 0.0% |
| Natural Grocers by Vitamin COT COM(NGVC) | Stock | 63888U108 | $1 | 50 | 0.0% |
| Winnebago Inds Inc COM(WGO) | Stock | 974637100 | $1 | 20 | 0.0% |
| VIR Biotechnology Inc COM(VIR) | Stock | 92764N102 | $1 | 30 | 0.0% |
| Smith A O Corp COM(AOS) | Stock | 831865209 | $1 | 23 | 0.0% |
| Barrick Gold Corp COM(ABX) | Stock | 067901108 | $1 | 59 | 0.0% |
| Paccar Inc COM(PCAR) | Stock | 693718108 | $1 | 14 | 0.0% |
| Zillow Group Inc CL C Cap STK(Z) | Stock | 98954M200 | $1 | 34 | 0.0% |
| Bausch Health COS Inc COM(BHC) | Stock | 071734107 | $1 | 84 | 0.0% |
| Allegion PLC ORD SHS(ALLE) | Stock | G0176J109 | $1 | 10 | 0.0% |
| Altimeter Growth Corp 2 COM CL A | Stock | G0371B109 | $1 | 120 | 0.0% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $1 | 37 | 0.0% |
| Assured Guaranty LTD COM(AGO) | Stock | G0585R106 | $1 | 12 | 0.0% |
| Eversource Energy COM(ES) | Stock | 30040W108 | $1 | 12 | 0.0% |
| Canopy Growth Corp COM | Stock | 138035100 | $1 | 200 | 0.0% |
| CF Acquisition Corp VI COM CL A | Stock | 12521J103 | $1 | 100 | 0.0% |
| Ishares 0-3 Month Treasury Bond ETF(SGOV) | ETF | 46436E718 | $1 | 5 | 0.0% |
| Ishares Msci India Index Fund(INDA) | ETF | 46429B598 | $1 | 33 | 0.0% |
| Ishares Broad USD Investment Grade Corporate Bond ETF(USIG) | ETF | 464288620 | $1 | 22 | 0.0% |
| Ishares Core S&P U.S. Growth ETF(IUSG) | ETF | 464287671 | $1 | 14 | 0.0% |
| Invesco Wilderhill Clean Energy ETF(PBW) | ETF | 46137V134 | $1 | 28 | 0.0% |
| Ingredion Inc COM(INGR) | Stock | 457187102 | $1 | 10 | 0.0% |
| Howard Hughes Corp COM(HHC*) | Stock | 44267D107 | $1 | 16 | 0.0% |
| Liberty Media Corp del COM C Siriusxm(LSXMKUSD) | Stock | 531229607 | $1 | 20 | 0.0% |
| Cincinnati Finl Corp COM(CINF) | Stock | 172062101 | $1 | 5 | 0.0% |
| Hasbro Inc COM(HAS) | Stock | 418056107 | $1 | 14 | 0.0% |
| GAP Inc COM(GAP) | Stock | 364760108 | $1 | 123 | 0.0% |
| Gaming & Leisure Pptys Inc COM(GLPI) | REIT | 36467J108 | $1 | 14 | 0.0% |
| Fortune Brands Home & SEC Inc COM(FBIN) | Stock | 34964C106 | $1 | 17 | 0.0% |
| Fleetcor Technologies Inc COM(FLT1EUR) | Stock | 339041105 | $1 | 5 | 0.0% |
| Liqtech Intl Inc COM | Stock | 53632A201 | $1 | 1,500 | 0.0% |
| First REP BK SAN Francisco CAL COM(FRCB) | Stock | 33616C100 | $1 | 10 | 0.0% |