| Spdr Portfolio Long Term Treasury ETF(SPTL) | ETF | 78464A664 | $0 | 0 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $0 | 0 | 0.0% |
| Fidelity Msci Utilities Index ETF(FUTY) | ETF | 316092865 | $0 | 0 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | Stock | 35952H601 | $0 | 20 | 0.0% |
| Cellectar Biosciences Inc COM PAR | Stock | 15117F500 | $0 | 188 | 0.0% |
| Sylvamo Corp Common Stock(SLVM) | Stock | 871332102 | $0 | 5 | 0.0% |
| X-Trackers USD High Yield Corporate Bond ETF(HYLB) | ETF | 233051432 | $0 | 0 | 0.0% |
| Republic Svcs Inc COM(RSG) | Stock | 760759100 | $0 | 3 | 0.0% |
| Delcath Systems Inc COM(DCTH) | Stock | 24661P807 | $0 | 1 | 0.0% |
| Industrial Select Sector Spdr Fund(XLI) | ETF | 81369Y704 | $0 | 0 | 0.0% |
| Wisdomtree Floating Rate Treasury Fund(USFR) | ETF | 97717Y527 | $0 | 0 | 0.0% |
| Docusign Inc COM(DOCU) | Stock | 256163106 | $0 | 4 | 0.0% |
| Host Hotels & Resorts Inc COM(HST) | REIT | 44107P104 | $0 | 3 | 0.0% |
| Advansix Inc COM(ASIX) | Stock | 00773T101 | $0 | 6 | 0.0% |
| Allbirds Inc COM CL A(BIRDGBP) | Stock | 01675A109 | $0 | 11 | 0.0% |
| Roblox Corp CL A(RBLX) | Stock | 771049103 | $0 | 10 | 0.0% |
| Edesa Biotech Inc COM(KLHUSD) | Stock | 27966L108 | $0 | 10 | 0.0% |
| Virgin Galactic Holdings Inc COM(IPOAGBP) | Stock | 92766K106 | $0 | 50 | 0.0% |
| Vaneck Fallen Angel High Yield Bond ETF(ANGL) | ETF | 92189F437 | $0 | 0 | 0.0% |
| Goldman Sachs Access Treasury 0-1 Year ETF(GBIL) | ETF | 381430529 | $0 | 0 | 0.0% |
| Ishares Cybersecurity and Tech ETF(IHAK) | ETF | 46435U135 | $0 | 0 | 0.0% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $0 | 0 | 0.0% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $0 | 3 | 0.0% |
| One Liberty Pptys Inc COM(OLP) | REIT | 682406103 | $0 | 3 | 0.0% |
| Garrett Motion Inc COM(GTX) | Stock | 366505105 | $0 | 15 | 0.0% |
| Fidelity Msci Consumer Staples Index ETF(FSTA) | ETF | 316092303 | $0 | 0 | 0.0% |
| Vanguard Long-Term Government Bond ETF(VGLT) | ETF | 92206C847 | $0 | 0 | 0.0% |
| First Trust Nasdaq Clean Edge Green Energy ETF(QCLN) | ETF | 33733E500 | $0 | 0 | 0.0% |
| Block Inc CL A(XYZ) | Stock | 852234103 | $0 | 1 | 0.0% |
| American Intl Group Inc COM New(AIG) | Stock | 026874784 | $0 | 2 | 0.0% |
| Avanos MED Inc COM(AVNS) | Stock | 05350V106 | $0 | 9 | 0.0% |
| Babcock & Wilcox Enterprises I COM(BW) | Stock | 05614L209 | $0 | 3 | 0.0% |
| Snowflake Inc CL A(SNOW) | Stock | 833445109 | $0 | 2 | 0.0% |
| Ipath Series B S&P 500 VIX Short-Term Futures ETN | ETF | 06747R477 | $0 | 0 | 0.0% |
| Invesco Preferred ETF(PGX) | ETF | 46138E511 | $0 | 0 | 0.0% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $0 | 1 | 0.0% |
| Travelzoo Inc(TZOO) | Stock | 89421Q205 | $0 | 20 | 0.0% |
| Ishares 20 Year Treasury Bond ETF(TLT) | ETF | 464287432 | $0 | 0 | 0.0% |
| Broadridge Finl Solutions Inc COM(BR) | Stock | 11133T103 | $0 | 1 | 0.0% |
| Real Estate Select Sector Spdr Fund(XLRE) | ETF | 81369Y860 | $0 | 3 | 0.0% |
| Surface Oncology Inc COM | Stock | 86877M209 | $0 | 83 | 0.0% |
| RMR Group Inc CL A(RMR) | Stock | 74967R106 | $0 | 2 | 0.0% |
| Cel-Sci Corp COM PAR New(CVM1EUR) | Stock | 150837607 | $0 | 49 | 0.0% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $1 | 4 | 0.0% |
| Electronics Arts(EA) | Stock | 285512109 | $1 | 10 | 0.0% |
| Nektar Therapeutics COM(NKTREUR) | Stock | 640268108 | $1 | 277 | 0.0% |
| Ishares Inc Msci United Kingdom Index(EWU) | ETF | 46435G334 | $1 | 38 | 0.0% |
| Ishares Msci Japan ETF(EWJ) | ETF | 46434G822 | $1 | 9 | 0.0% |
| Ishares Inc Msci Emuindex FD(EZU) | ETF | 464286608 | $1 | 19 | 0.0% |
| Athersys Inc New COM(ATHXEUR) | Stock | 04744L106 | $1 | 915 | 0.0% |