| Universal Stainless & Alloy | COM | 913837100 | $1 | 90 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $1 | 22 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $1 | 50 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $1 | 55 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $1 | 25 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1 | 9 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $1 | 50 | 0.0% |
| Vaneck ETF Trust(BUZZ) | SOCIAL SENTIMENT | 92189H839 | $1 | 40 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $1 | 6 | 0.0% |
| Brookfield Business Partners(BBUC) | UNIT LTD L P | G16234109 | $1 | 13 | 0.0% |
| Doma Holdings Inc | COMMON STOCK | 25703A104 | $1 | 250 | 0.0% |
| Cousins Properties Inc(CUZ) | COM NEW | 222795502 | $1 | 20 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $1 | 39 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $1 | 295 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1 | 25 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $1 | 20 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $1 | 100 | 0.0% |
| Nanoviricides Inc(NNVC) | COM | 630087302 | $1 | 265 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1 | 20 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1 | 18 | 0.0% |
| Pine IS Acquisition Corp | CL A | 722615101 | $1 | 100 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $1 | 174 | 0.0% |
| Tilray Inc(TLRYEUR) | COM CL 2 | 88688T100 | $1 | 201 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $1 | 44 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $1 | 73 | 0.0% |
| Humanigen Inc | COM NEW | 444863203 | $1 | 300 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $1 | 30 | 0.0% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $1 | 9 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $1 | 16 | 0.0% |
| Vaxxinity Inc(VAXX) | COM CL A | 92244V104 | $1 | 100 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $1 | 250 | 0.0% |
| O2micro International Limite | SPONS ADR | 67107W100 | $1 | 200 | 0.0% |
| Merrimack Pharmaceuticals in(MACKEUR) | COM NEW | 590328209 | $1 | 300 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $1 | 40 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $1 | 5 | 0.0% |
| Mandiant Inc | COM | 562662106 | $1 | 30 | 0.0% |
| Lument Finance Trust Inc(LFT) | COM | 55025L108 | $1 | 214 | 0.0% |
| Occidental Petroleum Corp.(OXY/WS) | *W EXP 08/03/202 | 674599162 | $1 | 61 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1 | 27 | 0.0% |
| CPI Aerostructures Inc(CVU) | COM NEW | 125919308 | $1 | 278 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $1 | 20 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $1 | 22 | 0.0% |
| Barclays Bank PLC(GRN) | ETN 49 | 06747C322 | $1 | 20 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1 | 27 | 0.0% |
| Exela Technologies Inc | COM NEW | 30162V409 | $2 | 2,780 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $2 | 26 | 0.0% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $2 | 192 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $2 | 137 | 0.0% |
| KEY Tronic Corp(KTCC) | COM | 493144109 | $2 | 255 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2 | 20 | 0.0% |