| Concentrix Corp COM(CNXC) | Stock | 20602D101 | $0 | 3 | 0.0% |
| Nomura Hldgs Inc Sponsored ADR(NMR) | ADR | 65535H208 | $0 | 150 | 0.0% |
| Nikola Corp COM | Stock | 654110105 | $0 | 16 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $0 | 2 | 0.0% |
| Express Inc COM | Stock | 30219E103 | $0 | 275 | 0.0% |
| Fintech Acquisition Corp V COM CL A | Stock | 31810Q107 | $0 | 50 | 0.0% |
| Adma Biologics Inc COM(ADMA) | Stock | 000899104 | $0 | 200 | 0.0% |
| Cenntro Electric Group Limited ORD SHS(CENN) | Stock | Q6519V120 | $0 | 300 | 0.0% |
| Root Inc CL A New(ROOT) | Stock | 77664L207 | $0 | 32 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | Stock | 512807108 | $0 | 0 | 0.0% |
| Alcon AG ORD SHS(ALC) | Stock | H01301128 | $0 | 6 | 0.0% |
| Kyndryl Hldgs Inc Common Stock(KD) | Stock | 50155Q100 | $0 | 16 | 0.0% |
| Pinterest Inc CL A(PINS) | Stock | 72352L106 | $0 | 1 | 0.0% |
| Kraft Heinz Co COM(KHC) | Stock | 500754106 | $0 | 6 | 0.0% |
| Spdr Bloomberg Emerging Markets Local Bond ETF(EBND) | ETF | 78464A391 | $0 | 23 | 0.0% |
| Spdr S&P 400 Mid Cap Growth ETF(MDYG) | ETF | 78464A821 | $0 | 5 | 0.0% |
| Spdr S&P Kensho New Economies Composite ETF(KOMP) | ETF | 78468R648 | $0 | 5 | 0.0% |
| Ishares U.S. Tech Breakthrough Multisector ETF(TECB) | ETF | 46436E502 | $0 | 9 | 0.0% |
| Ishares Fallen Angels USD Bond ETF(FALN) | ETF | 46435G474 | $0 | 0 | 0.0% |
| Ishares Msci USA Value Factor ETF(VLUE) | ETF | 46432F388 | $0 | 0 | 0.0% |
| Ishares U.S. ETF Trust Ishares Gsci Commodity Dynamic Roll Strategy ETF(COMT) | ETF | 46431W853 | $0 | 0 | 0.0% |
| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $0 | 0 | 0.0% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $0 | 0 | 0.0% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $0 | 0 | 0.0% |
| Opendoor Technologies Inc COM(OPEN) | Stock | 683712103 | $0 | 70 | 0.0% |
| Ishares 5-10 Year Investment Grade Corporate Bond ETF(IGIB) | ETF | 464288638 | $0 | 9 | 0.0% |
| Ishares Global Financials ETF(IXG) | ETF | 464287333 | $0 | 0 | 0.0% |
| Wabtec COM(WAB) | Stock | 929740108 | $0 | 3 | 0.0% |
| Snap Inc CL A(SNAP) | Stock | 83304A106 | $0 | 19 | 0.0% |
| Vmware Inc CL A COM(VMWEUR) | Stock | 928563402 | $0 | 2 | 0.0% |
| Virgin Galactic Holdings Inc COM(IPOAGBP) | Stock | 92766K106 | $0 | 100 | 0.0% |
| Viavi Solutions Inc COM(VIAV) | Stock | 925550105 | $0 | 25 | 0.0% |
| AMC Entmt Hldgs Inc CL A COM | Stock | 00165C104 | $0 | 3 | 0.0% |
| Aeye Inc CL A COM | Stock | 008183105 | $0 | 250 | 0.0% |
| American Outdoor Brands Inc COM(AOUT) | Stock | 02875D109 | $0 | 54 | 0.0% |
| Annaly Capital Management Inc COM New(NLY) | REIT | 035710839 | $0 | 24 | 0.0% |
| Inovio Pharmaceuticals Inc COM New | Stock | 45773H201 | $0 | 3 | 0.0% |
| Aurora Cannabis Inc COM | Stock | 05156X884 | $0 | 25 | 0.0% |
| Ideanomics Inc COM | Stock | 45166V106 | $0 | 800 | 0.0% |
| Honest Co Inc COM(HNST) | Stock | 438333106 | $0 | 100 | 0.0% |
| Hexo Corp COM New | Stock | 428304307 | $0 | 50 | 0.0% |
| BlackRock Cap Invt Corp COM(BKCCUSD) | CEF | 092533108 | $0 | 0 | 0.0% |
| Cbdmd Inc COM(LEVBUSD) | Stock | 12482W101 | $0 | 746 | 0.0% |
| Hecla MNG Co COM(HL) | Stock | 422704106 | $0 | 100 | 0.0% |
| Camber Energy Inc COM | Stock | 13200M508 | $0 | 585 | 0.0% |
| Canaan Inc Sponsored ADS(CAN) | ADR | 134748102 | $0 | 125 | 0.0% |
| Chase Corp COM(CCFEUR) | Stock | 16150R104 | $0 | 5 | 0.0% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $0 | 7 | 0.0% |
| Container Store Group Inc COM(TCSUSD) | Stock | 210751103 | $0 | 40 | 0.0% |
| Quince Therapeutics Inc COM(QNCX) | Stock | 22053A107 | $0 | 163 | 0.0% |