| CVD Equip Corp COM(CVV) | Stock | 126601103 | $2 | 422 | 0.0% |
| Ribbit Leap LTD SHS CL A | Stock | G7552B105 | $2 | 200 | 0.0% |
| Joby Aviation Inc Common Stock(JOBY) | Stock | G65163100 | $2 | 222 | 0.0% |
| Wynn Resorts LTD COM(WYNN) | Stock | 983134107 | $2 | 26 | 0.0% |
| Zendesk Inc COM | Stock | 98936J101 | $2 | 19 | 0.0% |
| Digital World Acquisition Corp Class A COM(DJT) | Stock | 25400Q105 | $2 | 42 | 0.0% |
| Alps Disruptive Technologies ETF(DTEC) | ETF | 00162Q478 | $2 | 37 | 0.0% |
| Sofi Technologies Inc COM(SOFI) | Stock | 83406F102 | $2 | 105 | 0.0% |
| Sarepta Therapeutics Inc COM(SRPT) | Stock | 803607100 | $2 | 20 | 0.0% |
| Rockwell MED Inc COM | Stock | 774374102 | $2 | 4,781 | 0.0% |
| Resonant Inc COM | Stock | 76118L102 | $2 | 1,000 | 0.0% |
| Renaissance IPO ETF(IPO) | ETF | 759937204 | $2 | 30 | 0.0% |
| Idex Corp COM(IEX) | Stock | 45167R104 | $2 | 7 | 0.0% |
| GAP Inc COM(GAP) | Stock | 364760108 | $2 | 124 | 0.0% |
| Foot Locker Inc COM(WOO) | Stock | 344849104 | $2 | 40 | 0.0% |
| Avangrid Inc COM(AGREUR) | Stock | 05351W103 | $2 | 35 | 0.0% |
| Digitalbridge Group Inc CL A COM(CLNSEUR) | REIT | 25401T108 | $2 | 183 | 0.0% |
| Chicos FAS Inc COM(CHS1USD) | Stock | 168615102 | $2 | 404 | 0.0% |
| Hanesbrands Inc COM(HN9) | Stock | 410345102 | $3 | 192 | 0.0% |
| Discovery Inc COM SER A(DISCAUSD) | Stock | 25470F104 | $3 | 123 | 0.0% |
| Hive Blockchain Technlgies LTD COM(HIVE1EUR) | Stock | 43366H100 | $3 | 1,000 | 0.0% |
| Spdr Euro Stoxx 50 ETF(FEZ) | ETF | 78463X202 | $3 | 57 | 0.0% |
| Incyte Corp COM(INCY) | Stock | 45337C102 | $3 | 39 | 0.0% |
| SVB Financial Group COM(SIVBEUR) | Stock | 78486Q101 | $3 | 4 | 0.0% |
| Hasbro Inc COM(HAS) | Stock | 418056107 | $3 | 32 | 0.0% |
| Central Garden & PET Co CL A Non-Vtg(CENTA) | Stock | 153527205 | $3 | 54 | 0.0% |
| Dynex Cap Inc COM(DX) | REIT | 26817Q886 | $3 | 166 | 0.0% |
| Prospect Cap Corp COM(PSEC) | CEF | 74348T102 | $3 | 370 | 0.0% |
| Evercore Inc Class A(EVR) | Stock | 29977A105 | $3 | 22 | 0.0% |
| Fleetcor Technologies Inc COM(FLT1EUR) | Stock | 339041105 | $3 | 13 | 0.0% |
| Factset Resh SYS Inc COM(FDS) | Stock | 303075105 | $3 | 6 | 0.0% |
| Provention BIO Inc COM(PRVBUSD) | Stock | 74374N102 | $3 | 500 | 0.0% |
| Newell Brands Inc COM(NWL) | Stock | 651229106 | $3 | 144 | 0.0% |
| American Axle & MFG Hldgs Inc COM(DCH) | Stock | 024061103 | $3 | 350 | 0.0% |
| Ishares ESG Aware Msci USA ETF(ESGU) | ETF | 46435G425 | $3 | 28 | 0.0% |
| Amplify Transformational Data Sharing ETF(BLOK) | ETF | 032108607 | $3 | 85 | 0.0% |
| Mercadolibre Inc COM(MELI) | Stock | 58733R102 | $3 | 2 | 0.0% |
| Martin Marietta Matls Inc COM(MLM) | Stock | 573284106 | $3 | 6 | 0.0% |
| Paycom Software Inc COM(PAYC) | Stock | 70432V102 | $3 | 7 | 0.0% |
| MKS Instrs Inc COM(MKSI) | Stock | 55306N104 | $3 | 20 | 0.0% |
| WEX Inc COM(WEX) | Stock | 96208T104 | $3 | 18 | 0.0% |
| Wingstop Inc COM(WING) | Stock | 974155103 | $3 | 20 | 0.0% |
| Caesars Entertainment Inc New COM(CZR) | Stock | 12769G100 | $3 | 37 | 0.0% |
| Tapestry Inc COM(TPR) | Stock | 876030107 | $3 | 83 | 0.0% |
| Waste Connections Inc COM(WCN) | Stock | 94106B101 | $3 | 24 | 0.0% |
| Transocean LTD REG SHS(RIG) | Stock | H8817H100 | $3 | 1,100 | 0.0% |
| Viacomcbs Inc CL B(0VVB) | Stock | 92556H206 | $3 | 87 | 0.0% |
| Brown & Brown Inc COM(BRO) | Stock | 115236101 | $3 | 49 | 0.0% |
| Vanguard Russell 3000 ETF(VTHR) | ETF | 92206C599 | $3 | 14 | 0.0% |
| Teleflex Incorporated COM(TFX) | Stock | 879369106 | $3 | 10 | 0.0% |