| Integra RES Corp COM New | Stock | 45826T301 | $0 | 375 | 0.0% |
| X-Trackers USD High Yield Corporate Bond ETF(HYLB) | ETF | 233051432 | $0 | 0 | 0.0% |
| Consolidated Comm Hldgs Inc COM(CNSLEUR) | Stock | 209034107 | $0 | 62 | 0.0% |
| Coinbase Global Inc COM CL A(COIN) | Stock | 19260Q107 | $0 | 6 | 0.0% |
| Cirrus Logic Inc COM(CRUS) | Stock | 172755100 | $0 | 2 | 0.0% |
| BlackRock Muniyield FD Inc COM(MYD) | CEF | 09253W104 | $0 | 0 | 0.0% |
| Invesco Wilderhill Clean Energy ETF(PBW) | ETF | 46137V134 | $0 | 0 | 0.0% |
| Lendingclub Corp COM New(LC) | Stock | 52603A208 | $0 | 10 | 0.0% |
| Bitnile Holdings Inc COM | Stock | 09175M101 | $0 | 600 | 0.0% |
| Beyond Meat Inc COM(BYND) | Stock | 08862E109 | $0 | 5 | 0.0% |
| Garrett Motion Inc COM(GTX) | Stock | 366505105 | $0 | 15 | 0.0% |
| Aviat Networks Inc COM New(AVNW) | Stock | 05366Y201 | $0 | 10 | 0.0% |
| Aurora Cannabis Inc COM | Stock | 05156X884 | $0 | 125 | 0.0% |
| Invesco Msci Sustainable Future ETF(ERTH) | ETF | 46137V407 | $0 | 0 | 0.0% |
| Amryt Pharma PLC Sponsored ADS | ADR | 03217L106 | $0 | 5 | 0.0% |
| Dish Network Corporation CL A(DISH) | Stock | 25470M109 | $1 | 32 | 0.0% |
| Five Below Inc COM(FIVE) | Stock | 33829M101 | $1 | 12 | 0.0% |
| Fluor Corp New COM(FLR) | Stock | 343412102 | $1 | 45 | 0.0% |
| Ritchie Bros Auctioneers COM(RBAGBP) | Stock | 767744105 | $1 | 21 | 0.0% |
| Ringcentral Inc CL A(RNG) | Stock | 76680R206 | $1 | 26 | 0.0% |
| Fortuna Silver Mines Inc COM(FVICHF) | Stock | 349915108 | $1 | 200 | 0.0% |
| Quantumscape Corp COM CL A(QS) | Stock | 74767V109 | $1 | 115 | 0.0% |
| Genworth Finl Inc COM CL A(GNW) | Stock | 37247D106 | $1 | 200 | 0.0% |
| Albertsons COS Inc Common Stock(ACI) | Stock | 013091103 | $1 | 40 | 0.0% |
| Transocean LTD REG SHS(RIG) | Stock | H8817H100 | $1 | 155 | 0.0% |
| Aptiv PLC SHS(APTV) | Stock | G6095L109 | $1 | 13 | 0.0% |
| American Intl Group Inc COM New(AIG) | Stock | 026874784 | $1 | 29 | 0.0% |
| Appian Corp CL A(APPN) | Stock | 03782L101 | $1 | 12 | 0.0% |
| Kyndryl Hldgs Inc Common Stock(KD) | Stock | 50155Q100 | $1 | 92 | 0.0% |
| Wisdomtree Yield Enhanced U.S. Aggregate Bond Fund(AGGY) | ETF | 97717X511 | $1 | 21 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $1 | 11 | 0.0% |
| Western Copper & Gold Corp COM(WRN) | Stock | 95805V108 | $1 | 500 | 0.0% |
| Liberty Broadband Corp COM SER C(LBRDK) | Stock | 530307305 | $1 | 5 | 0.0% |
| ARK Next Generation Internet ETF(ARKW) | ETF | 00214Q401 | $1 | 20 | 0.0% |
| Brighthouse Finl Inc COM(BHF) | Stock | 10922N103 | $1 | 36 | 0.0% |
| Lumentum Hldgs Inc COM(LITE) | Stock | 55024U109 | $1 | 7 | 0.0% |
| Vanguard Health Care Index Fund(VHT) | ETF | 92204A504 | $1 | 3 | 0.0% |
| Vanguard ESG International Stock ETF(VSGX) | ETF | 921910725 | $1 | 20 | 0.0% |
| Abrdn Bloomberg All Commodity Strategy K-1 Free ETF(BCI) | ETF | 003261104 | $1 | 34 | 0.0% |
| Cerence Inc COM(CRNC) | Stock | 156727109 | $1 | 22 | 0.0% |
| Vaneck Russia ETF | ETF | 92189F403 | $1 | 95 | 0.0% |
| Universal Hlth Svcs Inc CL B(UHS) | Stock | 913903100 | $1 | 11 | 0.0% |
| Under Armour Inc CL C(UA) | Stock | 904311206 | $1 | 135 | 0.0% |
| Cognex Corp COM(CGNX) | Stock | 192422103 | $1 | 12 | 0.0% |
| Advansix Inc COM(ASIX) | Stock | 00773T101 | $1 | 15 | 0.0% |
| Teva Pharmaceutical Inds LTD Sponsored ADS(TEVA) | ADR | 881624209 | $1 | 100 | 0.0% |
| New Gold Inc CDA COM(NGD) | Stock | 644535106 | $1 | 600 | 0.0% |
| Amarin Corp PLC Spons ADR New | ADR | 023111206 | $1 | 1,000 | 0.0% |
| Ansys Inc COM(AKX) | Stock | 03662Q105 | $1 | 6 | 0.0% |
| Sylvamo Corp Common Stock(SLVM) | Stock | 871332102 | $1 | 37 | 0.0% |