| Floor & Decor Hldgs Inc CL A(FND) | Stock | 339750101 | $0 | 3 | 0.0% |
| Pear Therapeutics Inc WT EXP 120326 | Stock | 704723113 | $0 | 166 | 0.0% |
| Perkinelmer Inc COM(RVTY) | Stock | 714046109 | $0 | 2 | 0.0% |
| Hormel Foods Corp COM(HRL) | Stock | 440452100 | $0 | 4 | 0.0% |
| Mgic Invt Corp WIS COM(MTG) | Stock | 552848103 | $0 | 4 | 0.0% |
| Alerislife Inc COM New(FVEUSD) | Stock | 33832D205 | $0 | 13 | 0.0% |
| National Fuel Gas Co COM(NFG) | Stock | 636180101 | $0 | 1 | 0.0% |
| Polymet MNG Corp COM New | Stock | 731916102 | $0 | 110 | 0.0% |
| Heico Corp New COM(HEI) | Stock | 422806109 | $0 | 3 | 0.0% |
| Axos Financial Inc COM(AX) | Stock | 05465C100 | $0 | 10 | 0.0% |
| Alto Ingredients Inc COM(ALTO) | Stock | 021513106 | $0 | 1 | 0.0% |
| Premier Inc CL A(PINC) | Stock | 74051N102 | $0 | 2 | 0.0% |
| Stoneco LTD COM CL A(STNE) | Stock | G85158106 | $0 | 30 | 0.0% |
| Tenneco Inc CL A VTG COM STK | Stock | 880349105 | $0 | 5 | 0.0% |
| Proshares Short QQQ | ETF | 74347B714 | $0 | 4 | 0.0% |
| Proshares Ultrashort Financials | ETF | 74347B748 | $0 | 3 | 0.0% |
| Harmony Gold Mining Co LTD Sponsored ADR(HAM) | ADR | 413216300 | $0 | 41 | 0.0% |
| Inpixon COM | Stock | 45790J800 | $0 | 1,500 | 0.0% |
| Netgear Inc COM(NTGR) | Stock | 64111Q104 | $0 | 2 | 0.0% |
| Ageagle Aerial SYS Inc New COM | Stock | 00848K101 | $0 | 25 | 0.0% |
| Levi Strauss & Co New CL A COM STK(LEVI) | Stock | 52736R102 | $0 | 14 | 0.0% |
| Prothena Corp PLC SHS(PRTA) | Stock | G72800108 | $0 | 4 | 0.0% |
| Finvolution Group Sponsored ADS(FINV) | ADR | 31810T101 | $0 | 38 | 0.0% |
| Liberty All-Star Growth FD Inc COM(ASG) | CEF | 529900102 | $0 | 7 | 0.0% |
| New York Times Co CL A(NYT) | Stock | 650111107 | $0 | 3 | 0.0% |
| Ishares Msci Mexico ETF(EWW) | ETF | 464286822 | $0 | 1 | 0.0% |
| Remark Hldgs Inc COM | Stock | 75955K102 | $0 | 100 | 0.0% |
| Renesola LTD Sponsored ADS(VQKA) | ADR | 75971T301 | $0 | 19 | 0.0% |
| Newage Inc COM | Stock | 650194103 | $0 | 190 | 0.0% |
| Fidelity Blue Chip Growth ETF(FBCG) | ETF | 316092352 | $0 | 4 | 0.0% |
| Nvent Electric PLC SHS(NVT) | Stock | G6700G107 | $0 | 12 | 0.0% |
| Growgeneration Corp COM(GRWG) | Stock | 39986L109 | $0 | 2 | 0.0% |
| Spdr S&P Global Infrastructure ETF(GII) | ETF | 78463X855 | $0 | 6 | 0.0% |
| ETC 6 Meridian Mega Cap Equity ETF(SIXA) | ETF | 301505681 | $0 | 10 | 0.0% |
| Aptiv PLC SHS(APTV) | Stock | G6095L109 | $0 | 4 | 0.0% |
| Insulet Corp COM(PODD) | Stock | 45784P101 | $0 | 1 | 0.0% |
| Equinox Gold Corp COM(EQX) | Stock | 29446Y502 | $0 | 59 | 0.0% |
| Arconic Corporation COM(ARNC1EUR) | Stock | 03966V107 | $0 | 16 | 0.0% |
| Manhattan Associates Inc COM(MANH) | Stock | 562750109 | $0 | 2 | 0.0% |
| Energous Corp COM | Stock | 29272C103 | $0 | 250 | 0.0% |
| Ecotality Inc COM New | Stock | 27922Y202 | $0 | 3,500 | 0.0% |
| Aramark COM(ARMK) | Stock | 03852U106 | $0 | 1 | 0.0% |
| Defiance Next GEN Spac Derived ETF(SPAKUSD) | ETF | 26922B204 | $0 | 3 | 0.0% |
| Northern Dynasty Minerals LTD COM New(NAK) | Stock | 66510M204 | $0 | 950 | 0.0% |
| BJS Whsl Club Hldgs Inc COM(BJ) | Stock | 05550J101 | $0 | 4 | 0.0% |
| Logicmark Inc COM New | Stock | 67091J404 | $0 | 22 | 0.0% |
| Seachange Intl Inc COM | Stock | 811699107 | $0 | 150 | 0.0% |
| Ocean PWR Technologies Inc COM New(OPTT) | Stock | 674870506 | $0 | 200 | 0.0% |
| Marathon Digital Holdings Inc COM(MARA) | Stock | 565788106 | $0 | 7 | 0.0% |
| Doximity Inc CL A(DOCS) | Stock | 26622P107 | $0 | 5 | 0.0% |