| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $0 | 7 | 0.0% |
| Trevena Inc | COM | 89532E109 | $0 | 500 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $0 | 8 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $0 | 100 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $0 | 4 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $0 | 4 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $0 | 19 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $0 | 5 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $0 | 1 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | COM | 00444T100 | $0 | 100 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $0 | 2 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $0 | 18 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $0 | 3 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $0 | 5 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $0 | 2 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $0 | 5 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $0 | 1 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $0 | 3 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $0 | 2 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $0 | 3 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $0 | 4 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $0 | 6 | 0.0% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $0 | 5 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $0 | 1 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103877 | $0 | 17 | 0.0% |
| Ashford Inc(9YY) | COM | 044104107 | $0 | 2 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $0 | 47 | 0.0% |
| Avalon Globocare Corp(AVCOGBP) | COM | 05344R104 | $0 | 100 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $0 | 1 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $1 | 61 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $1 | 50 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1 | 2 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $1 | 200 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1 | 30 | 0.0% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $1 | 73 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1 | 36 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $1 | 45 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $1 | 24 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $1 | 7 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1 | 10 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1 | 9 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $1 | 20 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $1 | 14 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $1 | 32 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1 | 9 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $1 | 700 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $1 | 22 | 0.0% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $1 | 24 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $1 | 26 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $1 | 12 | 0.0% |