| Regenxbio Inc COM(RGNX) | Stock | 75901B107 | $2 | 61 | 0.0% |
| Origin Materials Inc COM(ORGN) | Stock | 68622D106 | $2 | 334 | 0.0% |
| Wolverine World Wide Inc COM(WWW) | Stock | 978097103 | $2 | 119 | 0.0% |
| Lordstown Motors Corp COM CL A | Stock | 54405Q100 | $2 | 1,103 | 0.0% |
| Extreme Networks Inc COM(EXTR) | Stock | 30226D106 | $2 | 211 | 0.0% |
| Lantheus Hldgs Inc COM(LNTH) | Stock | 516544103 | $2 | 23 | 0.0% |
| Oscar Health Inc CL A(OSCR) | Stock | 687793109 | $2 | 559 | 0.0% |
| Lands END Inc New COM(LE) | Stock | 51509F105 | $2 | 205 | 0.0% |
| Groupon Inc COM(GRPN) | Stock | 399473206 | $2 | 145 | 0.0% |
| XP Inc CL A(XP) | Stock | G98239109 | $2 | 98 | 0.0% |
| Willamette VY Vineyard Inc COM(WVVI) | Stock | 969136100 | $2 | 300 | 0.0% |
| Lovesac Company COM(LOVE) | Stock | 54738L109 | $2 | 69 | 0.0% |
| First Trust Dorsey Wright Focus 5 ETF(FV) | ETF | 33738R605 | $2 | 45 | 0.0% |
| Wingstop Inc COM(WING) | Stock | 974155103 | $2 | 26 | 0.0% |
| Civista Bancshares Inc COM NO PAR(CIVB) | Stock | 178867107 | $2 | 89 | 0.0% |
| GMS Inc COM(GMS1EUR) | Stock | 36251C103 | $2 | 37 | 0.0% |
| Amplify High Income ETF(YYY) | ETF | 032108847 | $2 | 145 | 0.0% |
| Invesco DWA Utilities Momentum ETF(PUI) | ETF | 46137V795 | $2 | 68 | 0.0% |
| Evolent Health Inc CL A(EVH) | Stock | 30050B101 | $2 | 56 | 0.0% |
| Global X Robotics & Artificial Intelligence Thematic ETF(BOTZ) | ETF | 37954Y715 | $2 | 100 | 0.0% |
| Wisdomtree Floating Rate Treasury Fund(USFR) | ETF | 97717Y527 | $2 | 35 | 0.0% |
| Washington Real Estate Invt TR(ELME) | REIT | 939653101 | $2 | 104 | 0.0% |
| Sylvamo Corp Common Stock(SLVM) | Stock | 871332102 | $2 | 70 | 0.0% |
| Markforged Holding Corporation COM | Stock | 57064N102 | $2 | 1,000 | 0.0% |
| MGP Ingredients Inc New COM(MGPI) | Stock | 55303J106 | $2 | 24 | 0.0% |
| Fuller H B Co COM(FUL) | Stock | 359694106 | $2 | 37 | 0.0% |
| Frontier Group Hldgs Inc COM(ULCC) | Stock | 35909R108 | $2 | 182 | 0.0% |
| ON Hldg AG Namen AKT A(ONON) | Stock | H5919C104 | $2 | 99 | 0.0% |
| Harmony Gold Mining Co LTD Sponsored ADR(HAM) | ADR | 413216300 | $2 | 640 | 0.0% |
| MP Materials Corp COM CL A(MP) | Stock | 553368101 | $2 | 50 | 0.0% |
| Haverty Furniture COS Inc COM(HVT) | Stock | 419596101 | $2 | 80 | 0.0% |
| Fidelity Msci Communication Services Index ETF(FCOM) | ETF | 316092873 | $2 | 49 | 0.0% |
| Gladstone Invt Corp COM(GAIN) | CEF | 376546107 | $2 | 177 | 0.0% |
| Sweetgreen Inc COM CL A(SG) | Stock | 87043Q108 | $2 | 149 | 0.0% |
| Gladstone Coml Corp(GOOD) | REIT | 376536108 | $2 | 111 | 0.0% |
| Telus Corporation COM(TU) | Stock | 87971M103 | $2 | 88 | 0.0% |
| Shake Shack Inc CL A(SHAK) | Stock | 819047101 | $2 | 50 | 0.0% |
| Victorias Secret and Co Common Stock(VSCO) | Stock | 926400102 | $2 | 69 | 0.0% |
| Fidelity Msci Financials Index ETF(FNCL) | ETF | 316092501 | $2 | 49 | 0.0% |
| View Inc COM CL A | Stock | 92671V106 | $2 | 1,000 | 0.0% |
| Angiodynamics Inc COM(ANGO) | Stock | 03475V101 | $2 | 93 | 0.0% |
| PAR PAC Holdings Inc COM New(PARR) | Stock | 69888T207 | $2 | 160 | 0.0% |
| Sixth Street Specialty Lending COM(TSLX) | CEF | 83012A109 | $2 | 125 | 0.0% |
| Tenet Healthcare Corp COM New(THC) | Stock | 88033G407 | $2 | 40 | 0.0% |
| Sutro Biopharma Inc COM | Stock | 869367102 | $2 | 465 | 0.0% |
| Invesco Variable Rate Preferred ETF(VRP) | ETF | 46138G870 | $2 | 111 | 0.0% |
| RE Hldgs Inc CL A(RMAX) | Stock | 75524W108 | $2 | 65 | 0.0% |
| Heska Corp(HSKAEUR) | Stock | 42805E306 | $2 | 19 | 0.0% |
| Invesco International Dividend Achievers ETF(PID) | ETF | 46137V548 | $2 | 138 | 0.0% |
| Tenneco Inc CL A VTG COM STK | Stock | 880349105 | $2 | 118 | 0.0% |