| Ishares Preferred & Income Securities ETF(PFF) | ETF | 464288687 | $0 | 0 | 0.0% |
| Occidental Pete Corp WT EXP 080327(OXY/WS) | Stock | 674599162 | $0 | 6 | 0.0% |
| Viatris Inc COM(VTRS) | Stock | 92556V106 | $0 | 46 | 0.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $0 | 0 | 0.0% |
| Oaktree Specialty Lending Corp COM | CEF | 67401P108 | $0 | 1 | 0.0% |
| Orion Office REIT Inc COM(ONL) | REIT | 68629Y103 | $0 | 22 | 0.0% |
| Shake Shack Inc CL A(SHAK) | Stock | 819047101 | $0 | 5 | 0.0% |
| Chewy Inc CL A(CHWY) | Stock | 16679L109 | $0 | 1 | 0.0% |
| Civitas Resources Inc COM New(CIVI) | Stock | 17888H103 | $0 | 6 | 0.0% |
| Cion Invt Corp COM | Stock | 17259U105 | $0 | 0 | 0.0% |
| Cohen & Steers REIT & PFD & in COM(XRNPX) | CEF | 19247X100 | $0 | 18 | 0.0% |
| Clovis Oncology Inc COM(CLVSEUR) | Stock | 189464100 | $0 | 140 | 0.0% |
| Barrick Gold Corp COM(ABX) | Stock | 067901108 | $0 | 12 | 0.0% |
| Beyond Meat Inc COM(BYND) | Stock | 08862E109 | $0 | 1 | 0.0% |
| Oceanpal Inc Common Stock | Stock | Y6430L103 | $0 | 11 | 0.0% |
| ON Hldg AG Namen AKT A(ONON) | Stock | H5919C104 | $0 | 28 | 0.0% |
| Cenntro Electric Group Limited ORD SHS(CENN) | Stock | Q6519V120 | $0 | 33 | 0.0% |
| Wabtec COM(WAB) | Stock | 929740108 | $1 | 15 | 0.0% |
| Cigna Corp New COM(CI) | Stock | 125523100 | $1 | 3 | 0.0% |
| Diana Shipping Inc COM | Stock | Y2066G104 | $1 | 119 | 0.0% |
| Wrap Technologies Inc COM(WRAP) | Stock | 98212N107 | $1 | 399 | 0.0% |
| China Green Agriculture Inc COM New(ENFY) | Stock | 16943W204 | $1 | 121 | 0.0% |
| Alps Sector Dividend Dogs ETF(SDOG) | ETF | 00162Q858 | $1 | 27 | 0.0% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $1 | 16 | 0.0% |
| Teladoc Health Inc COM(TDOC) | Stock | 87918A105 | $1 | 45 | 0.0% |
| Templeton Emerging Mkts FD COM(EMF) | CEF | 880191101 | $1 | 110 | 0.0% |
| Mitsubishi UFJ Finl Group Inc Sponsored ADS(MUFG) | ADR | 606822104 | $1 | 130 | 0.0% |
| Tusimple Hldgs Inc CL A(TSPH) | Stock | 90089L108 | $1 | 181 | 0.0% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $1 | 8 | 0.0% |
| Federal Rlty Invt TR New SH BEN INT New(FRT) | REIT | 313745101 | $1 | 15 | 0.0% |
| Weyerhaeuser Co MTN BE COM New(WY) | REIT | 962166104 | $1 | 40 | 0.0% |
| Dupont de Nemours Inc COM(DD) | Stock | 26614N102 | $1 | 16 | 0.0% |
| Skillz Inc COM | Stock | 83067L109 | $1 | 467 | 0.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $1 | 7 | 0.0% |
| Smiledirectclub Inc CL A COM(SDCCQ) | Stock | 83192H106 | $1 | 953 | 0.0% |
| Virtus Convertible & Inc FD II COM | CEF | 92838U108 | $1 | 338 | 0.0% |
| Snap Inc CL A(SNAP) | Stock | 83304A106 | $1 | 50 | 0.0% |
| DCP Midstream LP COM UT LTD PTN | Stock | 23311P100 | $1 | 24 | 0.0% |
| Caesars Entertainment Inc New COM(CZR) | Stock | 12769G100 | $2 | 56 | 0.0% |
| Capital One Finl Corp COM(COF) | Stock | 14040H105 | $2 | 20 | 0.0% |
| Crispr Therapeutics AG Namen AKT(CRSP) | Stock | H17182108 | $2 | 26 | 0.0% |
| Lemonade Inc COM(LMND) | Stock | 52567D107 | $2 | 133 | 0.0% |
| Schwab Fundamental US Small Co. Index ETF(FNDA) | ETF | 808524763 | $2 | 48 | 0.0% |
| Vivos Therapeutics Inc COM | Stock | 92859E108 | $2 | 1,205 | 0.0% |
| Victorias Secret and Co Common Stock(VSCO) | Stock | 926400102 | $2 | 84 | 0.0% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $2 | 28 | 0.0% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $2 | 10 | 0.0% |
| Erie Indty Co CL A(ERIE) | Stock | 29530P102 | $2 | 9 | 0.0% |
| UDR Inc COM(UDR) | REIT | 902653104 | $2 | 52 | 0.0% |
| Tyson Foods Inc CL A(TSN) | Stock | 902494103 | $2 | 21 | 0.0% |