| Evolus Inc COM(EOLS) | Stock | 30052C107 | $0 | 14 | 0.0% |
| EXP World Hldgs Inc COM(EXPI) | Stock | 30212W100 | $0 | 36 | 0.0% |
| Flywire Corporation COM VTG(FLYW) | Stock | 302492103 | $0 | 13 | 0.0% |
| Faraday Futre Intlgt Elctr Inc COM | Stock | 307359109 | $0 | 250 | 0.0% |
| Fast Radius Inc Class A COM | Stock | 31187R100 | $0 | 500 | 0.0% |
| Financial Instns Inc COM(FISI) | Stock | 317585404 | $0 | 2 | 0.0% |
| Fidelity Msci Consumer Discretionary Index ETF(FDIS) | ETF | 316092204 | $0 | 2 | 0.0% |
| Sterling Check Corp COM | Stock | 85917T109 | $0 | 15 | 0.0% |
| Biolase Inc COM | Stock | 090911405 | $0 | 4 | 0.0% |
| Atlantic UN Bankshares Corp COM(AUB) | Stock | 04911A107 | $0 | 14 | 0.0% |
| Stepstone Group Inc COM CL A(STEP) | Stock | 85914M107 | $0 | 9 | 0.0% |
| Bionano Genomics Inc COM(BNGOUSD) | Stock | 09075F107 | $0 | 7 | 0.0% |
| Townebank Portsmouth VA COM(TOWN) | Stock | 89214P109 | $0 | 0 | 0.0% |
| Biorestorative Therapies Inc COM New | Stock | 090655408 | $0 | 1 | 0.0% |
| Atara Biotherapeutics Inc COM(ATRAGBX) | Stock | 046513107 | $0 | 111 | 0.0% |
| Cogent Biosciences Inc COM(COGT) | Stock | 19240Q201 | $0 | 8 | 0.0% |
| Connexa Sports Technologies in COM New | Stock | 831445200 | $0 | 87 | 0.0% |
| Caretrust REIT Inc COM(CTRE) | REIT | 14174T107 | $0 | 24 | 0.0% |
| Cohen & Steers REIT Preferred Balance Income(XRNPX) | CEF | 19247X100 | $0 | 3 | 0.0% |
| Arcturus Therapeutics Hldgs COM(ARCT) | Stock | 03969T109 | $0 | 17 | 0.0% |
| Cardlytics Inc COM(CDLX) | Stock | 14161W105 | $0 | 33 | 0.0% |
| Callon Petroleum Corp(CPE*) | Stock | 13123X508 | $0 | 2 | 0.0% |
| Biocryst Pharmaceuticals Inc COM(BCRX) | Stock | 09058V103 | $0 | 10 | 0.0% |
| Cohu Inc COM(COHU) | Stock | 192576106 | $0 | 0 | 0.0% |
| Silvercrest Metals Inc COM | Stock | 828363101 | $0 | 55 | 0.0% |
| Arcimoto Inc COM(FUV) | Stock | 039587100 | $0 | 200 | 0.0% |
| Bicycle Therapeutics PLC Sponsored ADS(BCYC) | ADR | 088786108 | $0 | 5 | 0.0% |
| Silk RD MED Inc COM | Stock | 82710M100 | $0 | 11 | 0.0% |
| S I G A Technologies(SIGA) | Stock | 826917106 | $0 | 12 | 0.0% |
| Signify Health Inc CL A COM(SGFYGBP) | Stock | 82671G100 | $0 | 7 | 0.0% |
| Appharvest Inc COM(APPHEUR) | Stock | 03783T103 | $0 | 193 | 0.0% |
| Comfort SYS USA Inc COM(FIX) | Stock | 199908104 | $0 | 5 | 0.0% |
| Conmed Corp COM(CNMD) | Stock | 207410101 | $0 | 4 | 0.0% |
| Shyft Group Inc COM(SHYF) | Stock | 825698103 | $0 | 21 | 0.0% |
| Tidewater Inc New COM(TDW) | Stock | 88642R109 | $0 | 5 | 0.0% |
| Consensus Cloud Solutions Inc COM(CCSI) | Stock | 20848V105 | $0 | 2 | 0.0% |
| Schrodinger Inc COM(SDGR) | Stock | 80810D103 | $0 | 10 | 0.0% |
| Saul Centers Inc(BFS) | REIT | 804395101 | $0 | 2 | 0.0% |
| Consol Energy Inc New COM(CEIXEUR) | Stock | 20854L108 | $0 | 2 | 0.0% |
| Amphastar Pharmaceuticals Inc COM(AMPH) | Stock | 03209R103 | $0 | 13 | 0.0% |
| Amneal Pharmaceuticals Inc COM STK CL A(AMRX) | Stock | 03168L105 | $0 | 60 | 0.0% |
| Sally Beauty Hldgs Inc COM(SBH) | Stock | 79546E104 | $0 | 18 | 0.0% |
| Construction Partners Inc COM CL A(ROAD) | Stock | 21044C107 | $0 | 11 | 0.0% |
| Americas Gold and Silver Corp COM(SPMEUR) | Stock | 03062D100 | $0 | 130 | 0.0% |
| Cargurus Inc COM CL A(CARG) | Stock | 141788109 | $0 | 22 | 0.0% |
| Sofi Weekly Dividend ETF | ETF | 886364736 | $0 | 10 | 0.0% |
| Sofi Social 50 ETF(SFYF) | ETF | 886364405 | $0 | 20 | 0.0% |
| Sabine Royalty Trust(SBR) | Stock | 785688102 | $0 | 3 | 0.0% |
| Corrections Corp Amer(CXW) | REIT | 21871N101 | $0 | 31 | 0.0% |
| Cornerstone Strategic Value FD COM(CLM) | CEF | 21924B302 | $0 | 55 | 0.0% |