| Goodrx Hldgs Inc COM CL A(GDRX) | Stock | 38246G108 | $0 | 50 | 0.0% |
| Crinetics Pharmaceuticals Inc COM(CRNX) | Stock | 22663K107 | $0 | 25 | 0.0% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $0 | 0 | 0.0% |
| Danimer Scientific Inc COM CL A | Stock | 236272100 | $0 | 140 | 0.0% |
| Western Digital Corp. COM(WDC) | Stock | 958102105 | $0 | 5 | 0.0% |
| Deckers Outdoor Corp COM(DECK) | Stock | 243537107 | $0 | 0 | 0.0% |
| Waters Corp COM(WAT) | Stock | 941848103 | $0 | 0 | 0.0% |
| Wabtec COM(WAB) | Stock | 929740108 | $0 | 3 | 0.0% |
| WM Technology Inc COM(MAPS) | Stock | 92971A109 | $0 | 5 | 0.0% |
| Dermtech Inc COM(DMTKQ) | Stock | 24984K105 | $0 | 25 | 0.0% |
| Ipower Inc CL A | Stock | 46265P107 | $0 | 150 | 0.0% |
| Goldman Sachs Access Treasury 0-1 Year ETF(GBIL) | ETF | 381430529 | $0 | 1 | 0.0% |
| Workhorse Group Inc COM New(WKHSEUR) | Stock | 98138J206 | $0 | 100 | 0.0% |
| Diamondback Energy Inc COM(FANG) | Stock | 25278X109 | $0 | 0 | 0.0% |
| Lantern Pharma Inc COM(LTRN) | Stock | 51654W101 | $0 | 75 | 0.0% |
| Vulcan Matls Co COM(VMC) | Stock | 929160109 | $0 | 0 | 0.0% |
| Volta Inc COM CL A | Stock | 92873V102 | $0 | 59 | 0.0% |
| Volitionrx LTD COM(VNRX) | Stock | 928661107 | $0 | 100 | 0.0% |
| Direxion Daily S&P 500 Bull 3X Shares(SPXL) | ETF | 25459W862 | $0 | 1 | 0.0% |
| Ishares Micro-Cap ETF(IWC) | ETF | 464288869 | $0 | 2 | 0.0% |
| Tredegar Corp COM(TG) | Stock | 894650100 | $0 | 51 | 0.0% |
| Global X Silver Miners ETF(SIL) | ETF | 37954Y848 | $0 | 1 | 0.0% |
| Live Nation Entertainment Inc COM(LYV) | Stock | 538034109 | $0 | 0 | 0.0% |
| Vivani Medical Inc Common Stock(VANI) | Stock | 92854B109 | $0 | 66 | 0.0% |
| Toast Inc CL A(TOST) | Stock | 888787108 | $0 | 20 | 0.0% |
| Getnet Adquirencia E Servicos Sponsored ADS | ADR | 37428A103 | $0 | 25 | 0.0% |
| International Paper Co COM(IP) | Stock | 460146103 | $0 | 2 | 0.0% |
| Dominos Pizza Inc COM(DPZ) | Stock | 25754A201 | $0 | 0 | 0.0% |
| Domo Inc COM CL B(DOMO) | Stock | 257554105 | $0 | 15 | 0.0% |
| Doordash Inc CL A(DASH) | Stock | 25809K105 | $0 | 10 | 0.0% |
| Virgin Galactic Holdings Inc COM(IPOAGBP) | Stock | 92766K106 | $0 | 1 | 0.0% |
| Thredup Inc CL A(TDUP) | Stock | 88556E102 | $0 | 75 | 0.0% |
| Hydrofarm Hldgs Group Inc COM | Stock | 44888K209 | $0 | 25 | 0.0% |
| Driven Brands Hldgs Inc COM(DRVN) | Stock | 26210V102 | $0 | 0 | 0.0% |
| Lucira Health Inc COM | Stock | 54948U105 | $0 | 200 | 0.0% |
| Ishares Interest Rate Hedged Corporate Bond ETF(LQDH) | ETF | 46431W705 | $0 | 2 | 0.0% |
| Jd.com Inc Spon ADR CL A(JD) | ADR | 47215P106 | $1 | 10 | 0.0% |
| Invesco Russell 1000 Dynamic Multifactor ETF(OMFL) | ETF | 46138J619 | $1 | 17 | 0.0% |
| Asana Inc CL A(ASAN) | Stock | 04342Y104 | $1 | 50 | 0.0% |
| Zimmer Biomet Holdings Inc COM(ZBH) | Stock | 98956P102 | $1 | 13 | 0.0% |
| WP Carey Inc COM(WPC) | REIT | 92936U109 | $1 | 17 | 0.0% |
| Bancroft FD LTD COM(BCV) | CEF | 059695106 | $1 | 63 | 0.0% |
| Bath & Body Works Inc COM(BBWI) | Stock | 070830104 | $1 | 30 | 0.0% |
| Vital Farms Inc COM(VITL) | Stock | 92847W103 | $1 | 80 | 0.0% |
| Victoryshares Usaa Msci International Value Momentum ETF(UIVM) | ETF | 92647N550 | $1 | 41 | 0.0% |
| Beyond Meat Inc COM(BYND) | Stock | 08862E109 | $1 | 50 | 0.0% |
| Vici Pptys Inc COM(VICI) | REIT | 925652109 | $1 | 42 | 0.0% |
| Veracyte Inc COM(VCYT) | Stock | 92337F107 | $1 | 50 | 0.0% |
| Vaxart Inc COM New(VXRT) | Stock | 92243A200 | $1 | 500 | 0.0% |
| Boston Properties Inc COM(BXP) | REIT | 101121101 | $1 | 12 | 0.0% |