| Allspring Income Opportunit(XEADX) | INC OPPTY FD | 94987B105 | $0 | 9 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $1 | 103 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $1 | 47 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1 | 5 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1 | 10 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $1 | 100 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $1 | 102 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1 | 107 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1 | 18 | 0.0% |
| Trevena Inc | COM | 89532E109 | $1 | 2,280 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1 | 20 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1 | 3 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1 | 24 | 0.0% |
| Arcimoto Inc(FUV) | COM | 039587100 | $1 | 400 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $1 | 50 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $1 | 270 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $1 | 68 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $1 | 749 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $1 | 74 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $1 | 31 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $1 | 9 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $1 | 100 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1 | 5 | 0.0% |
| Highland Income FD(HFRO) | HIGHLAND INCOME | 43010E404 | $1 | 82 | 0.0% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $2 | 1,000 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $2 | 121 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $2 | 53 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $2 | 450 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $2 | 57 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $2 | 34 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $2 | 28 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $2 | 27 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2 | 44 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $2 | 50 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $2 | 99 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $2 | 22 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $2 | 165 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $2 | 28 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $2 | 55 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2 | 8 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $2 | 404 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3 | 90 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $3 | 206 | 0.0% |
| New PAC Metals Corp(NEWP) | COM | 64782A107 | $3 | 981 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $3 | 50 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3 | 41 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $3 | 71 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3 | 42 | 0.0% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $3 | 45 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $3 | 1,000 | 0.0% |