| Smith A O Corp COM(AOS) | COM | 831865209 | $0 | 10 | 0.0% |
| 180 Degree Cap Corp COM New(HH20) | COM NEW | 68235B208 | $0 | 11 | 0.0% |
| Groupon Inc COM New(GRPN) | COM NEW | 399473206 | $0 | 10 | 0.0% |
| SIX Flags Entmt Corp New COM(SIXEUR) | COM | 83001A102 | $0 | 10 | 0.0% |
| Clearbridge MLP and Midstrm TR COM | COM | 18469Q207 | $0 | 0 | 0.0% |
| T2 Biosystems Inc COM | COM | 89853L104 | $0 | 500 | 0.0% |
| Conformis Inc COM(CFMS) | COM | 20717E101 | $0 | 40 | 0.0% |
| Contextlogic Inc COM CL A | COM CL A | 21077C107 | $0 | 25 | 0.0% |
| Jetblue Awys Corp COM(JBLU) | COM | 477143101 | $0 | 5 | 0.0% |
| Cronos Group Inc COM(CRON) | COM | 22717L101 | $0 | 252 | 0.0% |
| Cyclerion Therapeutics Inc COM(CYCNUSD) | COM | 23255M105 | $0 | 10 | 0.0% |
| Ishares U.S. Treasury Bond ETF(GOVT) | US TREAS BD ETF | 46429B267 | $0 | 28 | 0.0% |
| Ocugen Inc COM(OCGN) | COM | 67577C105 | $0 | 20 | 0.0% |
| DT Midstream Inc Common Stock(DTM) | COMMON STOCK | 23345M107 | $0 | 10 | 0.0% |
| Interpublic Group COS Inc COM(IPG) | COM | 460690100 | $0 | 17 | 0.0% |
| Global X Autonomous & Electric Vehicles ETF(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $0 | 10 | 0.0% |
| Global X Superdividend ETF | GLB X SUPERDIV | 37950E549 | $0 | 1 | 0.0% |
| Netapp Inc COM(NTAP) | COM | 64110D104 | $0 | 7 | 0.0% |
| Phunware Inc COM | COM | 71948P100 | $0 | 20 | 0.0% |
| Organigram Hldgs Inc COM | COM | 68620P101 | $0 | 187 | 0.0% |
| Ishares Broad USD High Yield Corporate Bond ETF(USHY) | BROAD USD HIGH | 46435U853 | $0 | 8 | 0.0% |
| Pinterest Inc CL A(PINS) | CL A | 72352L106 | $0 | 5 | 0.0% |
| NCR Corp New COM(VYX) | COM | 62886E108 | $0 | 24 | 0.0% |
| Tilray Brands Inc COM CL 2(TLRYEUR) | COM CL 2 | 88688T100 | $0 | 86 | 0.0% |
| Molson Coors Beverage Co CL B(TAP) | CL B | 60871R209 | $0 | 17 | 0.0% |
| Flowserve Corp COM(FLS) | COM | 34354P105 | $0 | 10 | 0.0% |
| Huntington Ingalls Inds Inc COM(HII) | COM | 446413106 | $0 | 3 | 0.0% |
| Micro Focus Intl PLC Spon ADR New(MFGPUSD) | SPON ADR NEW | 594837403 | $0 | 3 | 0.0% |
| Ishares Msci Emerging Markets EX China ETF(EMXC) | MSCI EMRG CHN | 46434G764 | $0 | 16 | 0.0% |
| Jumia Technologies AG Sponsored ADS(JMIA) | SPONSORED ADS | 48138M105 | $0 | 2 | 0.0% |
| Invesco Wilderhill Clean Energy ETF(PBW) | WILDERHIL CLAN | 46137V134 | $0 | 0 | 0.0% |
| First Trust Natural Gas ETF(FCG) | NAT GAS ETF | 33733E807 | $0 | 10 | 0.0% |
| Ishares Global Healthcare ETF(IXJ) | GLOB HLTHCRE ETF | 464287325 | $0 | 6 | 0.0% |
| Ralph Lauren Corp CL A(RL) | CL A | 751212101 | $0 | 8 | 0.0% |
| Ranpak Holdings Corp COM CL A(PACK) | COM CL A | 75321W103 | $0 | 1 | 0.0% |
| Fidelity High Dividend ETF(FDVV) | HIGH DIVID ETF | 316092840 | $0 | 1 | 0.0% |
| AMC Entmt Hldgs Inc CL A COM | CL A COM | 00165C104 | $0 | 16 | 0.0% |
| Hormel Foods Corp COM(HRL) | COM | 440452100 | $0 | 11 | 0.0% |
| Accelerate Diagnostics Inc COM | COM | 00430H102 | $0 | 100 | 0.0% |
| Acelrx Pharmaceuticals Inc COM(ACRXUSD) | COM | 00444T100 | $0 | 900 | 0.0% |
| Jupiter Wellness Inc COM New | COM NEW | 48208F105 | $0 | 20 | 0.0% |
| Alcoa Corp COM(AA) | COM | 013872106 | $0 | 11 | 0.0% |
| Fidelity Quality Factor ETF(FQAL) | QLTY FCTOR ETF | 316092790 | $0 | 1 | 0.0% |
| Altitude Acquisition Corp COM CL A | COM CL A | 02156Y103 | $0 | 1 | 0.0% |
| Amarin Corp PLC Spons ADR New | SPONS ADR NEW | 023111206 | $0 | 40 | 0.0% |
| Traeger Inc Common Stock(COOK) | COMMON STOCK | 89269P103 | $0 | 15 | 0.0% |
| Hexo Corp COM New | COM NEW | 428304307 | $0 | 240 | 0.0% |
| Arconic Corporation COM(ARNC1EUR) | COM | 03966V107 | $0 | 11 | 0.0% |
| Rite AID Corp COM(RADEUR) | COM | 767754872 | $0 | 10 | 0.0% |
| Extra Space Storage Inc COM(EXR) | COM | 30225T102 | $0 | 4 | 0.0% |