| World Wrestling Entmt Inc CL A(WWEUSD) | Stock | 98156Q108 | $2 | 25 | 0.0% |
| Independent BK Corp Mass COM(INDB) | Stock | 453836108 | $2 | 26 | 0.0% |
| Hubspot Inc COM(HUBS) | Stock | 443573100 | $2 | 5 | 0.0% |
| Snowflake Inc CL A(SNOW) | Stock | 833445109 | $2 | 10 | 0.0% |
| JPMorgan Core Plus Bond ETF(JCPB) | ETF | 46641Q670 | $2 | 30 | 0.0% |
| Metalla RTY & Streaming LTD COM New(MTA) | Stock | 59124U605 | $2 | 300 | 0.0% |
| Celestica Inc SUB VTG SHS(CLSEUR) | Stock | 15101Q108 | $2 | 200 | 0.0% |
| Fortuna Silver Mines Inc COM(FVICHF) | Stock | 349915108 | $2 | 600 | 0.0% |
| Ishares Intermediate Government IT Bond ETF(GVI) | ETF | 464288612 | $2 | 23 | 0.0% |
| Ishares S&P India Nifty 50 Index Fund(INDY) | ETF | 464289529 | $2 | 51 | 0.0% |
| Advisorshares Pure US Cannabis ETF(MSOS) | ETF | 00768Y453 | $2 | 102 | 0.0% |
| Canadian NAT RES LTD COM(CNQ) | Stock | 136385101 | $2 | 40 | 0.0% |
| Aberdeen Emrg Mrkts EQT INM FD COM(AEF) | CEF | 00301W105 | $2 | 237 | 0.0% |
| ARK Autonomous Technology & Robotics ETF(ARKQ) | ETF | 00214Q203 | $3 | 50 | 0.0% |
| Ballard PWR SYS Inc New COM(BLDP) | Stock | 058586108 | $3 | 300 | 0.0% |
| Wisdomtree Emerging Markets Quality Dividend Growth Fund(DGRE) | ETF | 97717W323 | $3 | 134 | 0.0% |
| Autohome Inc SP ADS RP CL A(ATHM) | ADR | 05278C107 | $3 | 85 | 0.0% |
| Western Asset MTG Cap Corp COM | REIT | 95790D105 | $3 | 2,000 | 0.0% |
| Spdr Ftse International Government Inflation-Protected Bond ETF(WIP) | ETF | 78464A490 | $3 | 56 | 0.0% |
| Rogers Corp COM(ROG) | Stock | 775133101 | $3 | 10 | 0.0% |
| Bath & Body Works Inc COM(BBWI) | Stock | 070830104 | $3 | 65 | 0.0% |
| Beigene LTD Sponsored ADR(ONC) | ADR | 07725L102 | $3 | 14 | 0.0% |
| RMR Group Inc CL A(RMR) | Stock | 74967R106 | $3 | 98 | 0.0% |
| RLJ Lodging TR COM(RLJ) | REIT | 74965L101 | $3 | 216 | 0.0% |
| Pimco 25 Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund(ZROZ) | ETF | 72201R882 | $3 | 19 | 0.0% |
| Ranger Oil Corporation Class A COM(PVACUSD) | Stock | 70788V102 | $3 | 96 | 0.0% |
| Pear Therapeutics Inc Class A COM | Stock | 704723105 | $3 | 500 | 0.0% |
| Pampa Energia S A Spons ADR LVL I(PAM) | ADR | 697660207 | $3 | 110 | 0.0% |
| Packaging Corp Amer COM(PKG) | Stock | 695156109 | $3 | 20 | 0.0% |
| OSI Systems Inc COM(OSIS) | Stock | 671044105 | $3 | 40 | 0.0% |
| O2micro International Limited Spons ADR | ADR | 67107W100 | $3 | 633 | 0.0% |
| PGT Innovations Inc COM(PGTIUSD) | Stock | 69336V101 | $3 | 187 | 0.0% |
| Overstock COM Inc del COM(BBBY) | Stock | 690370101 | $3 | 75 | 0.0% |
| United INS Hldgs Corp COM(ACIC) | Stock | 910710102 | $3 | 1,000 | 0.0% |
| GDS Hldgs LTD Sponsored ADS(GDS) | ADR | 36165L108 | $3 | 70 | 0.0% |
| Ventas Inc COM(VTR) | REIT | 92276F100 | $3 | 56 | 0.0% |
| Ingevity Corp COM(NGVT) | Stock | 45688C107 | $3 | 41 | 0.0% |
| Vipshop Holdings Limited Sponsored ADS A(VIPS) | ADR | 92763W103 | $3 | 307 | 0.0% |
| Vital Farms Inc COM(VITL) | Stock | 92847W103 | $3 | 206 | 0.0% |
| Frontdoor Inc COM(FTDR) | Stock | 35905A109 | $3 | 105 | 0.0% |
| Aurora Cannabis Inc COM | Stock | 05156X884 | $3 | 700 | 0.0% |
| Wisdomtree Japan Hedged Equity Fund(DXJ) | ETF | 97717W851 | $3 | 51 | 0.0% |
| Granite PT MTG TR Inc COM(GPMT) | REIT | 38741L107 | $3 | 300 | 0.0% |
| Stellus Cap Invt Corp COM(SCM) | CEF | 858568108 | $3 | 225 | 0.0% |
| Berry Global Group Inc COM(BERYEUR) | Stock | 08579W103 | $3 | 57 | 0.0% |
| Graphic Packaging Hldg Co COM(GPK) | Stock | 388689101 | $3 | 134 | 0.0% |
| Greenbrier COS Inc COM(GBX) | Stock | 393657101 | $3 | 51 | 0.0% |
| Ishares U.S. Broker-Dealers & Securities Exchanges ETF(IAI) | ETF | 464288794 | $3 | 30 | 0.0% |
| Fate Therapeutics Inc COM(FATE) | Stock | 31189P102 | $3 | 78 | 0.0% |
| Wolverine World Wide Inc COM(WWW) | Stock | 978097103 | $3 | 118 | 0.0% |