| Atlantic UN Bankshares Corp COM(AUB) | Stock | 04911A107 | $1 | 17 | 0.0% |
| Davita Inc COM(DVA) | Stock | 23918K108 | $1 | 16 | 0.0% |
| Agenus Inc COM New(AGENEUR) | Stock | 00847G705 | $1 | 400 | 0.0% |
| Altimeter Growth Corp 2 COM CL A | Stock | G0371B109 | $1 | 120 | 0.0% |
| Arbutus Biopharma Corp COM(ABUS) | Stock | 03879J100 | $1 | 500 | 0.0% |
| Winnebago Inds Inc COM(WGO) | Stock | 974637100 | $1 | 20 | 0.0% |
| Weibo Corp Sponsored ADR(WB) | ADR | 948596101 | $1 | 24 | 0.0% |
| Assured Guaranty LTD COM(AGO) | Stock | G0585R106 | $1 | 12 | 0.0% |
| Allegion PLC ORD SHS(ALLE) | Stock | G0176J109 | $1 | 10 | 0.0% |
| Avanos MED Inc COM(AVNS) | Stock | 05350V106 | $1 | 30 | 0.0% |
| VIR Biotechnology Inc COM(VIR) | Stock | 92764N102 | $1 | 30 | 0.0% |
| Wolfspeed Inc COM(WOLF*) | Stock | 977852102 | $2 | 29 | 0.0% |
| Zscaler Inc COM(ZS) | Stock | 98980G102 | $2 | 16 | 0.0% |
| Zimvie Inc COM(ZIMV) | Stock | 98888T107 | $2 | 115 | 0.0% |
| Wrap Technologies Inc COM(WRAP) | Stock | 98212N107 | $2 | 1,000 | 0.0% |
| Nielsen Hldgs PLC SHS EUR | Stock | G6518L108 | $2 | 72 | 0.0% |
| Archer Daniels Midland Co COM(ADM) | Stock | 039483102 | $2 | 32 | 0.0% |
| Freyr Battery SHS | Stock | L4135L100 | $2 | 350 | 0.0% |
| Ringcentral Inc CL A(RNG) | Stock | 76680R206 | $2 | 34 | 0.0% |
| Ball Corp COM(BALL) | Stock | 058498106 | $2 | 29 | 0.0% |
| Bank OZK COM(OZK) | Stock | 06417N103 | $2 | 48 | 0.0% |
| Suburban Propane Partners L P Unit LTD Partn(SPH) | Stock | 864482104 | $2 | 104 | 0.0% |
| Sylvamo Corp Common Stock(SLVM) | Stock | 871332102 | $2 | 46 | 0.0% |
| Take-Two Interactive Software COM(TTWO) | Stock | 874054109 | $2 | 15 | 0.0% |
| Daqo New Energy Corp Spnsrd ADS New(DQ) | ADR | 23703Q203 | $2 | 25 | 0.0% |
| Thomson Reuters Corp. COM New | Stock | 884903709 | $2 | 22 | 0.0% |
| Henry Schein Inc COM(HSIC) | Stock | 806407102 | $2 | 31 | 0.0% |
| Transdigm Group Inc COM(TDG) | Stock | 893641100 | $2 | 3 | 0.0% |
| Vanguard Energy Index Fund(VDE) | ETF | 92204A306 | $2 | 25 | 0.0% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $2 | 53 | 0.0% |
| Vanguard Total Bond Market Index Fund(BND) | ETF | 921937835 | $2 | 25 | 0.0% |
| Vaneck Rare Earth Tegic Metals ETF(REMX) | ETF | 92189H805 | $2 | 23 | 0.0% |
| Desktop Metal Inc COM CL A | Stock | 25058X105 | $2 | 1,070 | 0.0% |
| Global X Data Center Reits & Digital Infrastructure ETF(DTCR) | ETF | 37954Y236 | $2 | 106 | 0.0% |
| Coupa Software Inc COM(COUPEUR) | Stock | 22266L106 | $2 | 42 | 0.0% |
| Pulte Group Inc COM(PHM) | Stock | 745867101 | $2 | 53 | 0.0% |
| Aemetis Inc COM New(AMTX) | Stock | 00770K202 | $2 | 374 | 0.0% |
| Aerovironment Inc COM(AVAV) | Stock | 008073108 | $2 | 30 | 0.0% |
| Profound MED Corp COM New(PROF) | Stock | 74319B502 | $2 | 250 | 0.0% |
| Pitney Bowes Inc COM(PBI) | Stock | 724479100 | $2 | 593 | 0.0% |
| Forum Energy Technologies Inc COM(FET) | Stock | 34984V209 | $2 | 100 | 0.0% |
| Hewlett Packard Enterprise Co COM(HPE) | Stock | 42824C109 | $2 | 116 | 0.0% |
| Pldt Inc Sponsored ADR(PHI) | ADR | 69344D408 | $2 | 55 | 0.0% |
| Occidental Pete Corp WT EXP 080327(OXY/WS) | Stock | 674599162 | $2 | 51 | 0.0% |
| Oatly Group AB Sponsored ADS | ADR | 67421J108 | $2 | 500 | 0.0% |
| Nortonlifelock Inc COM(GEN) | Stock | 668771108 | $2 | 71 | 0.0% |
| Global X Superdividend REIT ETF | ETF | 37950E127 | $2 | 194 | 0.0% |
| Global X Lithium & Battery Tech ETF(LIT) | ETF | 37954Y855 | $2 | 28 | 0.0% |
| Equifax Inc COM(EFX) | Stock | 294429105 | $2 | 10 | 0.0% |
| Enerplus Corp COM(ERFGBP) | Stock | 292766102 | $2 | 150 | 0.0% |