| Organigram Hldgs Inc COM | COM | 68620P101 | $0 | 187 | 0.0% |
| 180 Degree Cap Corp COM New(HH20) | COM NEW | 68235B208 | $0 | 11 | 0.0% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | MTG-BKD SECS ETF | 92206C771 | $0 | 9 | 0.0% |
| Vanguard Short-Term Government Bond ETF(VGSH) | SHORT TERM TREAS | 92206C102 | $0 | 5 | 0.0% |
| Ocugen Inc COM(OCGN) | COM | 67577C105 | $0 | 20 | 0.0% |
| Pinterest Inc CL A(PINS) | CL A | 72352L106 | $0 | 5 | 0.0% |
| Occidental Pete Corp WT EXP 080327(OXY/WS) | *W EXP 08/03/202 | 674599162 | $0 | 7 | 0.0% |
| Kiniksa Pharmaceuticals LTD COM CL A | COM CL A | G5269C101 | $0 | 35 | 0.0% |
| Adient PLC ORD SHS(ADNT) | ORD SHS | G0084W101 | $0 | 9 | 0.0% |
| Workhorse Group Inc COM New(WKHSEUR) | COM NEW | 98138J206 | $0 | 30 | 0.0% |
| Nielsen Hldgs PLC SHS EUR | SHS EUR | G6518L108 | $0 | 26 | 0.0% |
| Phunware Inc COM | COM | 71948P100 | $0 | 20 | 0.0% |
| Vornado Rlty TR SH BEN INT(VNO) | SH BEN INT | 929042109 | $0 | 9 | 0.0% |
| Virgin Galactic Holdings Inc COM(IPOAGBP) | COM | 92766K106 | $0 | 15 | 0.0% |
| Sellas Life Sciences Group Inc COM New(SLS) | COM NEW | 81642T209 | $0 | 5 | 0.0% |
| Ishares Msci China ETF(MCHI) | MSCI CHINA ETF | 46429B671 | $0 | 12 | 0.0% |
| Ishares U.S. Treasury Bond ETF(GOVT) | US TREAS BD ETF | 46429B267 | $0 | 28 | 0.0% |
| Ranpak Holdings Corp COM CL A(PACK) | COM CL A | 75321W103 | $0 | 1 | 0.0% |
| Seaworld Entmt Inc COM(PRKS) | COM | 81282V100 | $0 | 10 | 0.0% |
| Rite AID Corp COM(RADEUR) | COM | 767754872 | $0 | 10 | 0.0% |
| Jupiter Wellness Inc COM New | COM NEW | 48208F105 | $0 | 20 | 0.0% |
| Rocket COS Inc COM CL A(RKT) | COM CL A | 77311W101 | $0 | 62 | 0.0% |
| Spdr Msci USA Strategicfactors ETF(QUS) | MSCI USA STRTGIC | 78468R812 | $0 | 6 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | FTSE EUROPE ETF | 922042874 | $0 | 12 | 0.0% |
| Vanguard Total International Bond ETF(BNDX) | TOTAL INT BD ETF | 92203J407 | $0 | 2 | 0.0% |
| Kimco Rlty Corp COM(KIM) | COM | 49446R109 | $0 | 21 | 0.0% |
| Leggett & Platt Inc COM(LEG) | COM | 524660107 | $0 | 21 | 0.0% |
| Vaneck High Yield Muni ETF(HYD) | HIGH YLD MUNIETF | 92189H409 | $0 | 14 | 0.0% |
| Ishares Msci Emerging Markets EX China ETF(EMXC) | MSCI EMRG CHN | 46434G764 | $0 | 16 | 0.0% |
| Lexinfintech Hldgs LTD ADR(LX) | ADR | 528877103 | $0 | 1 | 0.0% |
| LXP Industrial Trust COM(LXPUSD) | COM | 529043101 | $0 | 62 | 0.0% |
| Liberty Media Corp del COM A Siriusxm(LM03) | COM A SIRIUSXM | 531229409 | $0 | 12 | 0.0% |
| Ishares Broad USD High Yield Corporate Bond ETF(USHY) | BROAD USD HIGH | 46435U853 | $0 | 8 | 0.0% |
| Universal Hlth Svcs Inc CL B(UHS) | CL B | 913903100 | $0 | 3 | 0.0% |
| Lineage Cell Therapeutics Inc COM(LCTX) | COM | 53566P109 | $0 | 29 | 0.0% |
| Macys Inc COM(M) | COM | 55616P104 | $0 | 15 | 0.0% |
| Micro Focus Intl PLC Spon ADR New(MFGPUSD) | SPON ADR NEW | 594837403 | $0 | 3 | 0.0% |
| Molson Coors Beverage Co CL B(TAP) | CL B | 60871R209 | $0 | 17 | 0.0% |
| Ishares Global Healthcare ETF(IXJ) | GLOB HLTHCRE ETF | 464287325 | $0 | 6 | 0.0% |
| NCR Corp New COM(VYX) | COM | 62886E108 | $0 | 24 | 0.0% |
| J Jill Inc COM(JILL) | COM | 46620W201 | $0 | 40 | 0.0% |
| Jetblue Awys Corp COM(JBLU) | COM | 477143101 | $0 | 5 | 0.0% |
| Netapp Inc COM(NTAP) | COM | 64110D104 | $0 | 7 | 0.0% |
| Smith A O Corp COM(AOS) | COM | 831865209 | $0 | 10 | 0.0% |
| SIX Flags Entmt Corp New COM(SIXEUR) | COM | 83001A102 | $0 | 10 | 0.0% |
| Ralph Lauren Corp CL A(RL) | CL A | 751212101 | $0 | 8 | 0.0% |
| Jumia Technologies AG Sponsored ADS(JMIA) | SPONSORED ADS | 48138M105 | $0 | 2 | 0.0% |
| Ishares Msci Japan ETF(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1 | 17 | 0.0% |
| Vaneck Emerging Markets High Yield Bond ETF(HYEM) | EMERGING MRKT HI | 92189F353 | $1 | 48 | 0.0% |
| Unum Group COM(UNM) | COM | 91529Y106 | $1 | 41 | 0.0% |