| Carpenter Technology Corp COM(CRS) | Stock | 144285103 | $0 | 0 | 0.0% |
| Catalent Inc COM(CTLTEUR) | Stock | 148806102 | $0 | 0 | 0.0% |
| Aquabounty Technologies Inc COM New(ABTUGBX) | Stock | 03842K200 | $0 | 2 | 0.0% |
| Etfmg U.S. Alternative Harvest ETF | ETF | 26924G755 | $0 | 100 | 0.0% |
| Datadog Inc CL A COM(DDOG) | Stock | 23804L103 | $0 | 0 | 0.0% |
| East West Bancorp Inc COM(EWBC) | Stock | 27579R104 | $0 | 0 | 0.0% |
| Cronos Group Inc COM(CRON) | Stock | 22717L101 | $0 | 5 | 0.0% |
| Ginkgo Bioworks Holdings Inc WT EXP 091626 | Stock | 37611X118 | $0 | 140 | 0.0% |
| Coupa Software Inc COM(COUPEUR) | Stock | 22266L106 | $0 | 0 | 0.0% |
| Aemetis Inc COM New(AMTX) | Stock | 00770K202 | $0 | 0 | 0.0% |
| Editas Medicine Inc COM(EDIT) | Stock | 28106W103 | $0 | 20 | 0.0% |
| Aurora Cannabis Inc COM | Stock | 05156X884 | $0 | 1 | 0.0% |
| Empire ST Rlty TR Inc CL A(ESRT) | REIT | 292104106 | $0 | 68 | 0.0% |
| Excelerate Energy Inc CL A COM(EE) | Stock | 30069T101 | $0 | 11 | 0.0% |
| Evoke Pharma Inc COM New(EVOKEUR) | Stock | 30049G203 | $0 | 83 | 0.0% |
| Bloom Energy Corp COM CL A(BE) | Stock | 093712107 | $0 | 0 | 0.0% |
| Dish Network Corporation CL A(DISH) | Stock | 25470M109 | $0 | 0 | 0.0% |
| Alerislife Inc COM New(FVEUSD) | Stock | 33832D205 | $0 | 203 | 0.0% |
| Equity Lifestyle Pptys Inc COM(ELS) | REIT | 29472R108 | $0 | 0 | 0.0% |
| Cincinnati Finl Corp COM(CINF) | Stock | 172062101 | $0 | 5 | 0.0% |
| Fleetcor Technologies Inc COM(FLT1EUR) | Stock | 339041105 | $0 | 0 | 0.0% |
| Dine Brands Global Inc COM(DIN) | Stock | 254423106 | $0 | 0 | 0.0% |
| FOX Corp CL A COM(FOXA) | Stock | 35137L105 | $0 | 0 | 0.0% |
| Choice Hotels Intl Inc COM(CHH) | Stock | 169905106 | $0 | 0 | 0.0% |
| Oshkosh Corp COM(OSK) | Stock | 688239201 | $0 | 6 | 0.0% |
| Teradyne Inc COM(TER) | Stock | 880770102 | $0 | 0 | 0.0% |
| Orion Office REIT Inc COM(ONL) | REIT | 68629Y103 | $0 | 10 | 0.0% |
| Protagenic Therapeutics Inc COM | Stock | 74365N103 | $0 | 1 | 0.0% |
| Opko Health Inc COM(OPK) | Stock | 68375N103 | $0 | 100 | 0.0% |
| Laredo Petroleum Inc COM(8LP1) | Stock | 516806205 | $0 | 0 | 0.0% |
| Cloudflare Inc CL A COM(NET) | Stock | 18915M107 | $0 | 8 | 0.0% |
| Logicmark Inc COM New | Stock | 67091J404 | $0 | 3 | 0.0% |
| Graphex Group LTD Sponsored ADS | ADR | 38867H104 | $0 | 300 | 0.0% |
| Goodrx Hldgs Inc COM CL A(GDRX) | Stock | 38246G108 | $0 | 56 | 0.0% |
| Ishares 5-10 Year Investment Grade Corporate Bond ETF(IGIB) | ETF | 464288638 | $0 | 0 | 0.0% |
| Lennar Corp CL B(LEN/B) | Stock | 526057302 | $0 | 6 | 0.0% |
| Regency Ctrs Corp COM(REG) | REIT | 758849103 | $0 | 7 | 0.0% |
| Penn Entertainment Inc COM(PENN) | Stock | 707569109 | $0 | 0 | 0.0% |
| NRG Energy Inc COM New(NRG) | Stock | 629377508 | $0 | 8 | 0.0% |
| Peloton Interactive Inc CL A COM(PTON) | Stock | 70614W100 | $0 | 50 | 0.0% |
| Spectrum Brands Hldgs Inc New COM(SPB) | Stock | 84790A105 | $0 | 1 | 0.0% |
| New Fortress Energy Inc COM CL A(NFE) | Stock | 644393100 | $0 | 0 | 0.0% |
| Pimco High Income FD COM SHS(PHK) | CEF | 722014107 | $0 | 49 | 0.0% |
| NOV Inc COM(NOV) | Stock | 62955J103 | $0 | 20 | 0.0% |
| Honda Motor LTD Amern SHS(HMC) | ADR | 438128308 | $0 | 19 | 0.0% |
| Power REIT COM(PW) | REIT | 73933H101 | $0 | 15 | 0.0% |
| Loyalty Ventures Inc Common Stock(LYLTUSD) | Stock | 54911Q107 | $0 | 40 | 0.0% |
| Rent A CTR Inc New COM(UPBD) | Stock | 76009N100 | $0 | 10 | 0.0% |
| Ishares 0-3 Month Treasury Bond ETF(SGOV) | ETF | 46436E718 | $0 | 3 | 0.0% |
| Royce Value TR Inc COM(RVT) | CEF | 780910105 | $0 | 12 | 0.0% |