| Uniti Group Inc | COM | 91325V108 | $0 | 27 | 0.0% |
| Soligenix Inc | COM | 834223307 | $0 | 1 | 0.0% |
| AquaBounty Technologies Inc(ABTUGBX) | COM NEW | 03842K200 | $0 | 2 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $0 | 17 | 0.0% |
| Commerce Bancshares, Inc.(CBSH) | COM | 200525103 | $0 | 2 | 0.0% |
| New York City REIT, Inc. Class A | COM | 649439205 | $0 | 10 | 0.0% |
| Ballantyne Strong Inc Corp Common | COM | 058516105 | $0 | 107 | 0.0% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $0 | 3 | 0.0% |
| Escrow Altergrity Inc | COM | 021ESC017 | $0 | 165 | 0.0% |
| Amryt Pharma PLC ADR | SPONSORED ADS | 03217L106 | $0 | 21 | 0.0% |
| Spotify Technology SA(SPOT) | SHS | L8681T102 | $1 | 3 | 0.0% |
| MacroGenics Inc(MGNX) | COM | 556099109 | $1 | 80 | 0.0% |
| Resideo Technologies, Inc(REZI) | COM | 76118Y104 | $1 | 32 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $1 | 150 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $1 | 100 | 0.0% |
| Xtrackers USD High Yield Corporate Bond ETF(HYLB) | XTRACK USD HIGH | 233051432 | $1 | 36 | 0.0% |
| ChampionX Corp(APY1EUR) | COM | 15872M104 | $1 | 57 | 0.0% |
| Invesco Preferred ETF(PGX) | PFD ETF | 46138E511 | $1 | 64 | 0.0% |
| Digital World Acquisition Corp(DJT) | CLASS A COM | 25400Q105 | $1 | 20 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $1 | 4 | 0.0% |
| Workday Inc Cl A(WDAY) | CL A | 98138H101 | $1 | 3 | 0.0% |
| Westlake Chemical Corp(WLK) | COM | 960413102 | $1 | 9 | 0.0% |
| Sap Se ADR Rep 1 Corp Common(SAP) | SPON ADR | 803054204 | $1 | 10 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $1 | 43 | 0.0% |
| BP Prudhoe Bay Royalty Trust(BMI) | UNIT BEN INT | 055630107 | $1 | 250 | 0.0% |
| Takeda Pharmaceutical Co Ltd ADR(TAK) | SPONSORED ADS | 874060205 | $1 | 107 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $1 | 6 | 0.0% |
| VanEck Fallen Angel High Yield Bond ETF(ANGL) | FALLEN ANGEL HG | 92189F437 | $1 | 45 | 0.0% |
| Vanguard International High Dividend Yield ETF(VYMI) | INTL HIGH ETF | 921946794 | $1 | 13 | 0.0% |
| Victoria's Secret & Co(VSCO) | COMMON STOCK | 926400102 | $2 | 41 | 0.0% |
| Spdr S&P Emerging Markets Dividend(EDIV) | S&P EM MKT DIV | 78463X533 | $2 | 56 | 0.0% |
| Sumitomo Mitsui Finl Group Inc Sponsored ADR(SMFG) | SPONSORED ADR | 86562M209 | $2 | 312 | 0.0% |
| Under Armour Inc Class A(UAA) | CL A | 904311107 | $2 | 99 | 0.0% |
| Under Armour Inc Class C(UA) | CL C | 904311206 | $2 | 103 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $2 | 31 | 0.0% |
| Barrick Gold Common(ABX) | COM | 067901108 | $2 | 84 | 0.0% |
| Global X US Infrastructure Development ETF(PAVE) | US INFR DEV ETF | 37954Y673 | $2 | 64 | 0.0% |
| Core Laboratories NV(CLB) | COM | N22717107 | $2 | 68 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $2 | 50 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $2 | 48 | 0.0% |
| Miller Industries Inc(MLR) | COM NEW | 600551204 | $3 | 100 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $3 | 48 | 0.0% |
| Keurig Dr Pepper Inc(KDP) | COM | 49271V100 | $3 | 78 | 0.0% |
| Norwegian Cruise Line Holdings Ltd(NCLH) | SHS | G66721104 | $3 | 140 | 0.0% |
| Marriott Vacations Worldwide Corp(VAC) | COM | 57164Y107 | $3 | 20 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $3 | 26 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $3 | 58 | 0.0% |
| DermTech Inc(DMTKQ) | COM | 24984K105 | $3 | 200 | 0.0% |
| uniQure NV(QURE) | SHS | N90064101 | $3 | 124 | 0.0% |
| HollyFrontier Corp(HFCUSD) | COM | 436106108 | $3 | 85 | 0.0% |