| Bloomin Brands Inc COM(BLMN) | COM | 094235108 | $0 | 15 | 0.0% |
| Bloom Energy Corp COM CL A(BE) | COM CL A | 093712107 | $0 | 6 | 0.0% |
| Block H R Inc COM(HRB) | COM | 093671105 | $0 | 8 | 0.0% |
| Orion Group Hldgs Inc COM(ORN) | COM | 68628V308 | $0 | 376 | 0.0% |
| Privia Health Group Inc COM(PRVA) | COM | 74276R102 | $0 | 15 | 0.0% |
| Blackstone MTG TR Inc COM CL A(BXMT) | COM CL A | 09257W100 | $0 | 5 | 0.0% |
| Blackberry LTD COM(BB) | COM | 09228F103 | $0 | 132 | 0.0% |
| Biodesix Inc COM | COM | 09075X108 | $0 | 20 | 0.0% |
| BIG 5 Sporting Goods Corp COM(BG3) | COM | 08915P101 | $0 | 46 | 0.0% |
| Berry Global Group Inc COM(BERYEUR) | COM | 08579W103 | $0 | 15 | 0.0% |
| Beam Therapeutics Inc COM(BEAM) | COM | 07373V105 | $0 | 15 | 0.0% |
| Bath Body Works Inc COM(BBWI) | COM | 070830104 | $0 | 3 | 0.0% |
| Reinsurance GRP of America Inc COM New(RGA) | COM NEW | 759351604 | $0 | 7 | 0.0% |
| Prodex Inc Colo COM New(PDEX) | COM NEW | 74265M205 | $0 | 29 | 0.0% |
| BOK Finl Corp COM New(BOKF) | COM NEW | 05561Q201 | $0 | 4 | 0.0% |
| B G Foods Inc New COM(BGS) | COM | 05508R106 | $0 | 18 | 0.0% |
| Orion Office REIT Inc COM(ONL) | COM | 68629Y103 | $0 | 5 | 0.0% |
| Azul S A Sponsr ADR PFD | SPONSR ADR PFD | 05501U106 | $0 | 38 | 0.0% |
| Postal Realty Trust Inc CL A(PSTL) | CL A | 73757R102 | $0 | 24 | 0.0% |
| Post Hldgs Inc COM(POST) | COM | 737446104 | $0 | 14 | 0.0% |
| Dentsply Sirona Inc COM(XRAY) | COM | 24906P109 | $0 | 14 | 0.0% |
| Axonics Inc COM(AXNX*) | COM | 05465P101 | $0 | 12 | 0.0% |
| Avaya Hldgs Corp COM(AVYAUSD) | COM | 05351X101 | $0 | 36 | 0.0% |
| Nuveen ESG Midcap Growth ETF(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $0 | 13 | 0.0% |
| Avangrid Inc COM(AGREUR) | COM | 05351W103 | $0 | 17 | 0.0% |
| Atara Biotherapeutics Inc COM(ATRAGBX) | COM | 046513107 | $0 | 42 | 0.0% |
| Aspen Group Inc COM New(ASPU) | COM NEW | 04530L203 | $0 | 121 | 0.0% |
| Asensus Surgical Inc COM(TRXCEUR) | COM | 04367G103 | $0 | 1,000 | 0.0% |
| Plexus Corp COM(PLXS) | COM | 729132100 | $0 | 4 | 0.0% |
| Ascendis Pharma AS Sponsored ADR(ASND) | SPONSORED ADR | 04351P101 | $0 | 6 | 0.0% |
| Arvinas Inc COM(ARVN) | COM | 04335A105 | $0 | 12 | 0.0% |
| Ares Management Corporation CL A COM STK(ARES) | CL A COM STK | 03990B101 | $0 | 4 | 0.0% |
| Aramark COM(ARMK) | COM | 03852U106 | $0 | 9 | 0.0% |
| Pinterest Inc CL A(PINS) | CL A | 72352L106 | $0 | 38 | 0.0% |
| Ishares Msci All Country Asia EX Japan Index Fund(AAXJ) | MSCI AC ASIA ETF | 464288182 | $0 | 2 | 0.0% |
| Stoneridge Inc COM(SRI) | COM | 86183P102 | $0 | 28 | 0.0% |
| Stitch FIX Inc COM CL A(SFIX) | COM CL A | 860897107 | $0 | 60 | 0.0% |
| Gates Indl Corp PLC ORD SHS | ORD SHS | G39108108 | $0 | 50 | 0.0% |
| Spirit Airls Inc COM(SAVEEUR) | COM | 848577102 | $0 | 10 | 0.0% |
| Fisker Inc CL A COM STK(SPAQUSD) | CL A COM STK | 33813J106 | $0 | 27 | 0.0% |
| ENI S P A Sponsored ADR(E) | SPONSORED ADR | 26874R108 | $0 | 21 | 0.0% |
| Cocacola Europacific Partners SHS(KO) | SHS | G25839104 | $0 | 8 | 0.0% |
| EQT Corp COM(EQT) | COM | 26884L109 | $0 | 29 | 0.0% |
| Equitrans Midstream Corp COM(ETRNUSD) | COM | 294600101 | $0 | 24 | 0.0% |
| Acres Commercial Realty Corp COM New(ACR) | COM NEW | 00489Q102 | $0 | 18 | 0.0% |
| Etfmg Alternative Harvest ETF | ETFMG ALTR HRVST | 26924G508 | $0 | 20 | 0.0% |
| Unitil Corp COM(UTL) | COM | 913259107 | $0 | 14 | 0.0% |
| Skillz Inc COM | COM | 83067L109 | $0 | 112 | 0.0% |
| SIX Flags Entmt Corp New COM(SIXEUR) | COM | 83001A102 | $0 | 8 | 0.0% |
| Kornit Digital LTD SHS(KRNT) | SHS | M6372Q113 | $0 | 7 | 0.0% |