| Dine Brands Global Inc COM(DIN) | Stock | 254423106 | $0 | 0 | 0.0% |
| Empire ST Rlty TR Inc CL A(ESRT) | REIT | 292104106 | $0 | 68 | 0.0% |
| Global Ship Lease Inc New COM CL A(GSL) | Stock | Y27183600 | $0 | 0 | 0.0% |
| Danaos Corporation SHS(DAC) | Stock | Y1968P121 | $0 | 0 | 0.0% |
| Equity Lifestyle Pptys Inc COM(ELS) | REIT | 29472R108 | $0 | 0 | 0.0% |
| Evoke Pharma Inc COM New(EVOKEUR) | Stock | 30049G203 | $0 | 83 | 0.0% |
| Jones Lang Lasalle Inc COM(JLL) | Stock | 48020Q107 | $0 | 3 | 0.0% |
| Datadog Inc CL A COM(DDOG) | Stock | 23804L103 | $0 | 0 | 0.0% |
| Cronos Group Inc COM(CRON) | Stock | 22717L101 | $0 | 5 | 0.0% |
| Yandex N V SHS Class A(NBIS) | Stock | N97284108 | $0 | 749 | 0.0% |
| Helix Energy Solutions GRP Inc COM(HLX) | Stock | 42330P107 | $0 | 87 | 0.0% |
| Editas Medicine Inc COM(EDIT) | Stock | 28106W103 | $0 | 20 | 0.0% |
| Coupa Software Inc COM(COUPEUR) | Stock | 22266L106 | $0 | 0 | 0.0% |
| Excelerate Energy Inc CL A COM(EE) | Stock | 30069T101 | $0 | 11 | 0.0% |
| Cloudflare Inc CL A COM(NET) | Stock | 18915M107 | $0 | 8 | 0.0% |
| Cincinnati Finl Corp COM(CINF) | Stock | 172062101 | $0 | 5 | 0.0% |
| Graphex Group LTD Sponsored ADS | ADR | 38867H104 | $0 | 300 | 0.0% |
| Choice Hotels Intl Inc COM(CHH) | Stock | 169905106 | $0 | 0 | 0.0% |
| Honda Motor LTD Amern SHS(HMC) | ADR | 438128308 | $0 | 19 | 0.0% |
| Freyr Battery SHS | Stock | L4135L100 | $0 | 0 | 0.0% |
| Transocean LTD REG SHS(RIG) | Stock | H8817H100 | $0 | 6 | 0.0% |
| Goodrx Hldgs Inc COM CL A(GDRX) | Stock | 38246G108 | $0 | 56 | 0.0% |
| Catalent Inc COM(CTLTEUR) | Stock | 148806102 | $0 | 0 | 0.0% |
| Carpenter Technology Corp COM(CRS) | Stock | 144285103 | $0 | 0 | 0.0% |
| Perrigo Co PLC SHS(PRGO) | Stock | G97822103 | $0 | 10 | 0.0% |
| Bloom Energy Corp COM CL A(BE) | Stock | 093712107 | $0 | 0 | 0.0% |
| Laredo Petroleum Inc COM(8LP1) | Stock | 516806205 | $0 | 0 | 0.0% |
| Ishares 5-10 Year Investment Grade Corporate Bond ETF(IGIB) | ETF | 464288638 | $0 | 0 | 0.0% |
| Aurora Cannabis Inc COM | Stock | 05156X884 | $0 | 1 | 0.0% |
| Aquabounty Technologies Inc COM New(ABTUGBX) | Stock | 03842K200 | $0 | 2 | 0.0% |
| Manulife Finl Corp COM(MFC) | Stock | 56501R106 | $1 | 83 | 0.0% |
| Ishares Msci India ETF(INDA) | ETF | 46429B598 | $1 | 33 | 0.0% |
| DT Midstream Inc Common Stock(DTM) | Stock | 23345M107 | $1 | 20 | 0.0% |
| Atlantic UN Bankshares Corp COM(AUB) | Stock | 04911A107 | $1 | 17 | 0.0% |
| Avanos MED Inc COM(AVNS) | Stock | 05350V106 | $1 | 30 | 0.0% |
| Hewlett Packard Enterprise Co COM(HPE) | Stock | 42824C109 | $1 | 116 | 0.0% |
| Barrick Gold Corp COM(ABX) | Stock | 067901108 | $1 | 59 | 0.0% |
| Growgeneration Corp COM(GRWG) | Stock | 39986L109 | $1 | 160 | 0.0% |
| Arbutus Biopharma Corp COM(ABUS) | Stock | 03879J100 | $1 | 500 | 0.0% |
| Howard Hughes Corp COM(HHC*) | Stock | 44267D107 | $1 | 16 | 0.0% |
| Global X Data Center Reits & Digital Infrastructure ETF(DTCR) | ETF | 37954Y236 | $1 | 106 | 0.0% |
| Global X Superdividend REIT ETF | ETF | 37950E127 | $1 | 197 | 0.0% |
| Gaming & Leisure Pptys Inc COM(GLPI) | REIT | 36467J108 | $1 | 16 | 0.0% |
| Hasbro Inc COM(HAS) | Stock | 418056107 | $1 | 14 | 0.0% |
| Ingredion Inc COM(INGR) | Stock | 457187102 | $1 | 10 | 0.0% |
| Embecta Corp Common Stock(EMBC) | Stock | 29082K105 | $1 | 47 | 0.0% |
| Invesco Wilderhill Clean Energy ETF(PBW) | ETF | 46137V134 | $1 | 28 | 0.0% |
| Luminar Technologies Inc COM CL A | Stock | 550424105 | $1 | 120 | 0.0% |
| Daqo New Energy Corp Spnsrd ADS New(DQ) | ADR | 23703Q203 | $1 | 25 | 0.0% |
| Lovesac Company COM(LOVE) | Stock | 54738L109 | $1 | 50 | 0.0% |