| Resideo Technologies Inc COM(REZI) | Stock | 76118Y104 | $0 | 25 | 0.0% |
| Spdr Blackstone Senior Loan ETF(SRLN) | ETF | 78467V608 | $0 | 0 | 0.0% |
| Teladoc Health Inc COM(TDOC) | Stock | 87918A105 | $0 | 15 | 0.0% |
| 10X Genomics Inc CL A COM(TXG) | Stock | 88025U109 | $0 | 10 | 0.0% |
| Viavi Solutions Inc COM(VIAV) | Stock | 925550105 | $0 | 37 | 0.0% |
| Trivago N V Spon ADS A SHS | ADR | 89686D105 | $0 | 22 | 0.0% |
| Solid Power Inc Class A COM(SLDP) | Stock | 83422N105 | $0 | 3 | 0.0% |
| Redfin Corp COM(RDFN) | Stock | 75737F108 | $0 | 5 | 0.0% |
| Wabtec COM(WAB) | Stock | 929740108 | $0 | 5 | 0.0% |
| Sirius XM Holdings Inc COM(SIRIEUR) | Stock | 82968B103 | $0 | 61 | 0.0% |
| Unity Software Inc COM(U) | Stock | 91332U101 | $0 | 5 | 0.0% |
| Spirit Rlty Cap Inc New COM New(SRCUSD) | REIT | 84860W300 | $0 | 9 | 0.0% |
| Toyota Motor Corp ADS(TM) | ADR | 892331307 | $0 | 1 | 0.0% |
| Pitney Bowes Inc COM(PBI) | Stock | 724479100 | $0 | 50 | 0.0% |
| United Airls Hldgs Inc COM(UAL) | Stock | 910047109 | $0 | 10 | 0.0% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $0 | 0 | 0.0% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $0 | 2 | 0.0% |
| U S Silica Hldgs Inc COM(SLCAUSD) | Stock | 90346E103 | $0 | 5 | 0.0% |
| Embecta Corp Common Stock(EMBC) | Stock | 29082K105 | $0 | 16 | 0.0% |
| Aviat Networks Inc COM New(AVNW) | Stock | 05366Y201 | $0 | 10 | 0.0% |
| Aurora Cannabis Inc COM | Stock | 05156X884 | $0 | 125 | 0.0% |
| Occidental Pete Corp WT EXP 080327(OXY/WS) | Stock | 674599162 | $0 | 3 | 0.0% |
| Okta Inc CL A(OKTA) | Stock | 679295105 | $0 | 3 | 0.0% |
| Magna Intl Inc COM(MGA) | Stock | 559222401 | $0 | 0 | 0.0% |
| Amryt Pharma PLC Sponsored ADS | ADR | 03217L106 | $0 | 5 | 0.0% |
| Ishares Ftse Epra IT Developed Real Estate Ex-US Index Fund(IFGL) | ETF | 464288489 | $0 | 1 | 0.0% |
| Gevo Inc COM PAR(GEVO) | Stock | 374396406 | $0 | 3 | 0.0% |
| Orion Office REIT Inc COM(ONL) | REIT | 68629Y103 | $0 | 12 | 0.0% |
| Peloton Interactive Inc CL A COM(PTON) | Stock | 70614W100 | $0 | 8 | 0.0% |
| Direxion Daily Gold Miners Index Bull 2X Shares(NUGT) | ETF | 25460G781 | $0 | 6 | 0.0% |
| First Trust Utilities Alphadex Fund(FXU) | ETF | 33734X184 | $0 | 0 | 0.0% |
| Lendingclub Corp COM New(LC) | Stock | 52603A208 | $0 | 10 | 0.0% |
| National Health Invs Inc COM(NHI) | REIT | 63633D104 | $0 | 0 | 0.0% |
| Mexco Energy Corp COM(MXC) | Stock | 592770101 | $0 | 22 | 0.0% |
| Evercommerce Inc COM(EVCM) | Stock | 29977X105 | $0 | 2 | 0.0% |
| X-Trackers USD High Yield Corporate Bond ETF(HYLB) | ETF | 233051432 | $0 | 0 | 0.0% |
| Equinox Gold Corp COM(EQX) | Stock | 29446Y502 | $0 | 39 | 0.0% |
| Fidelity Nasdaq Composite Index Tracking Stock Fund(ONEQ) | ETF | 315912808 | $0 | 0 | 0.0% |
| Fair Isaac Corp COM(FICO) | Stock | 303250104 | $0 | 1 | 0.0% |
| Ishares Msci Intl Quality Factor ETF(IQLT) | ETF | 46434V456 | $0 | 0 | 0.0% |
| Perrigo Co PLC SHS(PRGO) | Stock | G97822103 | $0 | 10 | 0.0% |
| Integra RES Corp COM New | Stock | 45826T301 | $0 | 375 | 0.0% |
| Consolidated Comm Hldgs Inc COM(CNSLEUR) | Stock | 209034107 | $0 | 62 | 0.0% |
| Iamgold Corp COM(IAG) | Stock | 450913108 | $0 | 100 | 0.0% |
| Coinbase Global Inc COM CL A(COIN) | Stock | 19260Q107 | $0 | 6 | 0.0% |
| I-80 Gold Corp COM(IAUX) | Stock | 44955L106 | $0 | 80 | 0.0% |
| Altamira Therapeutics LTD SHS | Stock | G0360L100 | $0 | 100 | 0.0% |
| Adient PLC ORD SHS(ADNT) | Stock | G0084W101 | $0 | 8 | 0.0% |
| Invesco Wilderhill Clean Energy ETF(PBW) | ETF | 46137V134 | $0 | 0 | 0.0% |
| Deutsche Bank A G Namen AKT | Stock | D18190898 | $0 | 50 | 0.0% |