| Annaly Cap Mgmt Inc COM(NLYEUR) | COM | 035710409 | $2 | 300 | 0.0% |
| Appharvest Inc COM(APPHEUR) | COM | 03783T103 | $2 | 134 | 0.0% |
| Vaneck Vectors ETF TR High Yield MUN Index ETF New(HYD) | HIGH YLD MUN ETF | 92189H409 | $2 | 34 | 0.0% |
| II-VI Inc COM | COM | 902104108 | $2 | 30 | 0.0% |
| Cimarex Energy Co COM(XECEUR) | COM | 171798101 | $2 | 33 | 0.0% |
| Coresite Rlty Corp COM(COR1EUR) | COM | 21870Q105 | $2 | 22 | 0.0% |
| Transdigm Group Inc COM(TDG) | COM | 893641100 | $2 | 4 | 0.0% |
| Thomson Reuters Corp Registered SHS New Isin Ca8849037095 | COM NEW | 884903709 | $2 | 23 | 0.0% |
| Take Two Interactive Software Inc CDT COM(TTWO) | COM | 874054109 | $2 | 15 | 0.0% |
| Synaptics Inc COM(SYNA) | COM | 87157D109 | $2 | 14 | 0.0% |
| Sonos Inc COM(SONO) | COM | 83570H108 | $2 | 60 | 0.0% |
| Sofi Technologies Inc COM(SOFI) | COM | 83406F102 | $2 | 151 | 0.0% |
| 8X8 Inc New COM(EGHT) | COM | 282914100 | $2 | 74 | 0.0% |
| Enersys COM(ENS) | COM | 29275Y102 | $2 | 28 | 0.0% |
| Spdr SER TR Portfolio S&P 600 Small Cap ETF(SPSM) | PORTFOLIO S&P600 | 78468R853 | $2 | 67 | 0.0% |
| F5 Networks Inc COM(FFIV) | COM | 315616102 | $2 | 14 | 0.0% |
| Fifth Third Bancorp COM(FITB) | COM | 316773100 | $2 | 56 | 0.0% |
| Royal BK CDA Montreal QUE Isin Ca7800871021(RY) | COM | 780087102 | $2 | 20 | 0.0% |
| Ringcentral Inc CL A(RNG) | CL A | 76680R206 | $2 | 10 | 0.0% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $2 | 20 | 0.0% |
| Ishares Russell Mid-Cap Value ETF(IWS) | RUS MDCP VAL ETF | 464287473 | $2 | 24 | 0.0% |
| RBC Bearings Inc COM(RBC) | COM | 75524B104 | $2 | 15 | 0.0% |
| Fubotv Inc COM(FUBO) | COM | 35953D104 | $2 | 74 | 0.0% |
| Quanta Svcs Inc COM(PWR) | COM | 74762E102 | $2 | 24 | 0.0% |
| Procure ETF TR II Procure Space ETF(UFO) | SPACE ETF | 74280R205 | $2 | 96 | 0.0% |
| Global X FDS Global X Cannabis ETF | CANNABIS ETF | 37954Y426 | $2 | 200 | 0.0% |
| Harley Davidson Inc COM(HOG) | COM | 412822108 | $2 | 50 | 0.0% |
| Oatly Group AB Spon ADS Each REP 1 ORD SHS | SPONSORED ADS | 67421J108 | $2 | 100 | 0.0% |
| Netease Inc Sponsored ADR Isin Us64110w1027(NTES) | SPONSORED ADS | 64110W102 | $2 | 23 | 0.0% |
| Nasdaq Inc COM(NDAQ) | COM | 631103108 | $2 | 14 | 0.0% |
| Motorola Solutions Inc COM New(MSI) | COM NEW | 620076307 | $2 | 10 | 0.0% |
| Invesco Exchange-Traded FD TR II Global Short Term High Yield BD(PGHY) | GBL SRT TRM HY | 46138E669 | $2 | 131 | 0.0% |
| Invitation Homes Inc COM(INVH) | COM | 46187W107 | $2 | 74 | 0.0% |
| Ishares Trust United States Treasury(TIP) | TIPS BD ETF | 464287176 | $2 | 18 | 0.0% |
| J2 Global Inc COM(ZD) | COM | 48123V102 | $2 | 17 | 0.0% |
| Valmont Industries Inc(VMI) | COM | 920253101 | $3 | 14 | 0.0% |
| Zendesk Inc COM | COM | 98936J101 | $3 | 25 | 0.0% |
| Spdr Index SHS FDS Msci Acwi Ex-US ETF(CWI) | MSCI ACWI EXUS | 78463X848 | $3 | 104 | 0.0% |
| West Pharmaceutical Svcs Inc COM(WST) | COM | 955306105 | $3 | 9 | 0.0% |
| Southern Co COM(SO) | COM | 842587107 | $3 | 55 | 0.0% |
| SBA Communications Corp New CL A(SBAC) | CL A | 78410G104 | $3 | 11 | 0.0% |
| Wabtec COM(WAB) | COM | 929740108 | $3 | 45 | 0.0% |
| Eaton Vance Floating Rate Income TR COM(EFT) | COM | 278279104 | $3 | 277 | 0.0% |
| Redfin Corp COM(RDFN) | COM | 75737F108 | $3 | 48 | 0.0% |
| Resideo Technologies Inc COM(REZI) | COM | 76118Y104 | $3 | 104 | 0.0% |
| Universal Display Corp COM(OLED) | COM | 91347P105 | $3 | 14 | 0.0% |
| Leggett & Platt Inc COM(LEG) | COM | 524660107 | $3 | 69 | 0.0% |
| Coupa Software Inc COM(COUPEUR) | COM | 22266L106 | $3 | 15 | 0.0% |
| TC Energy Corporation Registered SHS Isin Ca87807b1076(TRP) | COM | 87807B107 | $3 | 68 | 0.0% |
| Shift4 Pmts Inc CL A(FOUR) | CL A | 82452J109 | $3 | 33 | 0.0% |