| Vanguard Internatnl HGH DIV YLD ETF(VYMI) | STOK | 921946794 | $74 | 1 | 0.0% |
| Lehman Brothers HOL 5Xxxesc Pend Poss Futr Distreff: 03/06/12 | FIX | 525ESC1B5 | $75 | 50,000 | 0.0% |
| Fuelcell Energy Inc(FCEL) | STOK | 35952H700 | $79 | 17 | 0.0% |
| Assertio Hldgs Inc | STOK | 04546C205 | $85 | 125 | 0.0% |
| Solar Energy Initiatives(SNRY) | STOK | 83416P207 | $90 | 899,999 | 0.0% |
| Spdr S&P Homebuilders ETF IV(XHB) | STOK | 78464A888 | $97 | 1 | 0.0% |
| Robo Global Robotics Andautomation(ROBO) | STOK | 301505707 | $103 | 2 | 0.0% |
| Spdr S&P Global Natural Resourcs ETF(GNR) | STOK | 78463X541 | $107 | 2 | 0.0% |
| Aurora Cannabis Inc F(ACB) | STOK | 05156X850 | $111 | 25 | 0.0% |
| Vanguard Total World Stock ETF(VT) | STOK | 922042742 | $116 | 1 | 0.0% |
| Sabre Corp(SABR) | STOK | 78573M104 | $119 | 42 | 0.0% |
| Village Farms Intl Inc F(VFF) | STOK | 92707Y108 | $121 | 200 | 0.0% |
| ARK Genomic Revolution ETF(ARKG) | STOK | 00214Q302 | $125 | 6 | 0.0% |
| First Trust Nasdaq Cybrscrty ETF(CIBR) | STOK | 33734X846 | $126 | 2 | 0.0% |
| Beyond Inc(BBBY) | STOK | 690370101 | $145 | 25 | 0.0% |
| Invesco Leisure and Entrnt ETF(PEJ) | STOK | 46137V720 | $146 | 3 | 0.0% |
| Btcs Inc(BTCS) | STOK | 05581M404 | $150 | 100 | 0.0% |
| Huntington Bancshares in(HBAN) | STOK | 446150104 | $151 | 10 | 0.0% |
| 2Seventy BIO Inc(TSVT*) | STOK | 901384107 | $164 | 33 | 0.0% |
| Occidental Pete C 27 Wtswarrants EXP 08/03/27(OXY/WS) | STOK | 674599162 | $167 | 6 | 0.0% |
| Adient PLC F(ADNT) | Common Stock | G0084W101 | $169 | 14 | 0.0% |
| Boeing Co(BA) | STOK | 097023105 | $171 | 1 | 0.0% |
| Brinks Co(BCO) | STOK | 109696104 | $173 | 2 | 0.0% |
| Chargepoint Hldgs Inc Class A | STOK | 15961R105 | $193 | 318 | 0.0% |
| Annaly Cap Mgmt Inc REIT(NLY) | STOK | 035710839 | $202 | 10 | 0.0% |
| BYD Co LTD Funsponsored ADR 1 ADR Reps 2 ORD SHS(BYDDY) | STOK | 05606L100 | $203 | 2 | 0.0% |
| First Trust Cloud Computing ETF(SKYY) | STOK | 33734X192 | $205 | 2 | 0.0% |
| United Airlines Hldg(UAL) | STOK | 910047109 | $208 | 3 | 0.0% |
| Quantum Computing Inc(QUBT) | STOK | 74766W108 | $208 | 26 | 0.0% |
| American Airls Group Inc(AAL) | STOK | 02376R102 | $211 | 20 | 0.0% |
| Baozun Inc Fsponsored ADR 1 ADR Reps 3 ORD SHS(BZUN) | STOK | 06684L103 | $213 | 78 | 0.0% |
| Hertz Global Hldg 51 WTS(HTZWW) | STOK | 42806J148 | $226 | 100 | 0.0% |
| Ishares Total US Stock Market ETF(ITOT) | STOK | 464287150 | $245 | 2 | 0.0% |
| Inseego Corp COM Usd0.0010(post Split)(INSG) | Common Stock | 45782B302 | $246 | 30 | 0.0% |
| South BOW Corp F(SOBO) | STOK | 83671M105 | $256 | 10 | 0.0% |
| Abrdn Physical Prec MTL Bskt SHS ETF(GLTR) | STOK | 003263100 | $259 | 2 | 0.0% |
| Plug PWR Inc(PLUG) | STOK | 72919P202 | $260 | 192 | 0.0% |
| WW Intl Inc(WW6) | STOK | 98262P101 | $262 | 500 | 0.0% |
| Unilever PLC Spon ADR New | Common Stock | 904767704 | $278 | 5 | 0.0% |
| Schlumberger Limited COM Usd0.01(SLB) | Common Stock | 806857108 | $288 | 7 | 0.0% |
| Flagstar Finl Inc(FLG) | STOK | 649445400 | $314 | 27 | 0.0% |
| Hycroft MNG Hldg Corp Class A(HYMC) | STOK | 44862P208 | $324 | 100 | 0.0% |
| Jetblue Awys Corp Equityclass Equity(JBLU) | STOK | 477143101 | $362 | 75 | 0.0% |
| Office Pptys Income TR REIT(OPITQ) | STOK | 67623C109 | $368 | 806 | 0.0% |
| Charter Communications Iclass A(CHTR) | STOK | 16119P108 | $369 | 1 | 0.0% |
| Manitowoc Co Inc(MTW) | STOK | 563571405 | $378 | 44 | 0.0% |
| Irobot Corp(IRBTQ) | STOK | 462726100 | $405 | 150 | 0.0% |
| Embecta Corp(EMBC) | STOK | 29082K105 | $408 | 32 | 0.0% |
| GAP Inc COM(GAP) | Common Stock | 364760108 | $410 | 20 | 0.0% |
| Green DOT Corp Class A(GDOT) | STOK | 39304D102 | $422 | 50 | 0.0% |