| Vaxart Inc COM New(VXRT) | Stock | 92243A200 | $2 | 700 | 0.0% |
| Chewy Inc CL A(CHWY) | Stock | 16679L109 | $2 | 60 | 0.0% |
| Under Armour Inc CL C(UA) | Stock | 904311206 | $2 | 204 | 0.0% |
| Under Armour Inc CL A(UAA) | Stock | 904311107 | $2 | 295 | 0.0% |
| Crown Hldgs Inc COM(CCK) | Stock | 228368106 | $2 | 17 | 0.0% |
| Lear Corp(LEA) | Stock | 521865204 | $2 | 12 | 0.0% |
| Adasina Social Justice All Cap Global ETF(JSTC) | ETF | 886364876 | $2 | 169 | 0.0% |
| Arch Resources Inc CL A(ARCH1USD) | Stock | 03940R107 | $2 | 17 | 0.0% |
| Armour Residential REIT Inc COM New(ARRUSD) | REIT | 042315507 | $2 | 256 | 0.0% |
| Atlas AIR Worldwide Hldgs Inc COM New(AAWWUSD) | Stock | 049164205 | $2 | 25 | 0.0% |
| Strategic ED Inc COM(STRA) | Stock | 86272C103 | $2 | 30 | 0.0% |
| Beigene LTD Sponsored ADR(ONC) | ADR | 07725L102 | $2 | 10 | 0.0% |
| Stitch FIX Inc COM CL A(SFIX) | Stock | 860897107 | $2 | 500 | 0.0% |
| CDK Global Inc COM(CDK) | Stock | 12508E101 | $2 | 33 | 0.0% |
| CF Acquisition Corp VI COM CL A | Stock | 12521J103 | $2 | 204 | 0.0% |
| Canadian PAC RY LTD COM | Stock | 13645T100 | $2 | 30 | 0.0% |
| Catalent Inc COM(CTLTEUR) | Stock | 148806102 | $2 | 17 | 0.0% |
| Centennial Resource DEV Inc CL A(CDEVEUR) | Stock | 15136A102 | $2 | 265 | 0.0% |
| Deluxe Corp COM(DLX) | Stock | 248019101 | $2 | 100 | 0.0% |
| Seagen Inc COM(SGENUSD) | Stock | 81181C104 | $2 | 10 | 0.0% |
| Schwab Intl Small Cap ETF(SCHC) | ETF | 808524888 | $2 | 55 | 0.0% |
| Sandridge Energy Inc COM New(SD) | Stock | 80007P869 | $2 | 140 | 0.0% |
| SVB Financial Group COM(SIVBEUR) | Stock | 78486Q101 | $2 | 4 | 0.0% |
| Spdr S&P Transportation ETF(XTN) | ETF | 78464A532 | $2 | 26 | 0.0% |
| Spdr Index Shares Funds Spdr Msci Acwiimi ETF(SPGM) | ETF | 78463X475 | $2 | 40 | 0.0% |
| EQT Corp COM(EQT) | Stock | 26884L109 | $2 | 62 | 0.0% |
| SM Energy Co COM(SM) | Stock | 78454L100 | $2 | 58 | 0.0% |
| Ross Stores Inc COM(ROST) | Stock | 778296103 | $2 | 35 | 0.0% |
| Ribbon Communications Inc COM(RBBN) | Stock | 762544104 | $2 | 680 | 0.0% |
| Renaissance IPO ETF(IPO) | ETF | 759937204 | $2 | 50 | 0.0% |
| Endava PLC ADS(DAVA) | ADR | 29260V105 | $2 | 20 | 0.0% |
| Regency Ctrs Corp COM(REG) | REIT | 758849103 | $2 | 30 | 0.0% |
| Rand Cap Corp COM New(RAND) | CEF | 752185207 | $2 | 135 | 0.0% |
| RPM Intl Inc COM(RPM) | Stock | 749685103 | $2 | 30 | 0.0% |
| Essex Ppty TR Inc COM(ESS) | REIT | 297178105 | $2 | 7 | 0.0% |
| Proshares Ultrapro QQQ(TQQQ) | ETF | 74347X831 | $2 | 70 | 0.0% |
| Proshares Msci Eafe Dividend Growers ETF(EFAD) | ETF | 74347B839 | $2 | 72 | 0.0% |
| Precigen Inc COM(PGEN) | Stock | 74017N105 | $2 | 1,641 | 0.0% |
| Pitney Bowes Inc COM(PBI) | Stock | 724479100 | $2 | 620 | 0.0% |
| Pimco MUN Income FD II COM(PML) | CEF | 72200W106 | $2 | 200 | 0.0% |
| Pacer Benchmark Data & Infrastructure Real Estate Sctr ETF(SRVR) | ETF | 69374H741 | $2 | 53 | 0.0% |
| Encana Corporation(OVV) | Stock | 69047Q102 | $2 | 45 | 0.0% |
| First Trust Developed Markets Ex-US Alphadex Fund(FDT) | ETF | 33737J174 | $2 | 36 | 0.0% |
| Office Pptys Income TR COM SHS BEN INT(OPITQ) | REIT | 67623C109 | $2 | 118 | 0.0% |
| Oasis Petroleum Inc(CHRD) | Stock | 674215207 | $2 | 15 | 0.0% |
| Firstcash Holdings Inc COM(FCFS) | Stock | 33768G107 | $2 | 35 | 0.0% |
| Five Below Inc COM(FIVE) | Stock | 33829M101 | $2 | 18 | 0.0% |
| Nuveen Select Tax-Free Income SH BEN INT(NXP) | CEF | 67062F100 | $2 | 168 | 0.0% |
| FOX Corp CL A COM(FOXA) | Stock | 35137L105 | $2 | 58 | 0.0% |
| Gamestop Corp New CL A(GME) | Stock | 36467W109 | $2 | 13 | 0.0% |