| Valaris Limited CL A(VAL) | Stock | G9460G101 | $2 | 49 | 0.0% |
| Beam Therapeutics Inc COM(BEAM) | Stock | 07373V105 | $2 | 49 | 0.0% |
| Gopro Inc CL A(GPRO) | Stock | 38268T103 | $2 | 307 | 0.0% |
| Transocean LTD REG SHS(RIG) | Stock | H8817H100 | $2 | 1,000 | 0.0% |
| Ambev SA Sponsored ADR(ABEV) | ADR | 02319V103 | $2 | 555 | 0.0% |
| First Trust LOW Duration Strategic Focus ETF(LDSF) | ETF | 33740F870 | $2 | 113 | 0.0% |
| International Flavors&fragranc COM(IFF) | Stock | 459506101 | $2 | 27 | 0.0% |
| Spdr Gold Minishares Trust(GLDM) | ETF | 98149E303 | $2 | 71 | 0.0% |
| First Solar Inc COM(FSLR) | Stock | 336433107 | $3 | 20 | 0.0% |
| AMN Healthcare Svcs Inc COM(AMN) | Stock | 001744101 | $3 | 26 | 0.0% |
| Victoryshares Usaa Core Intermediate-Term Bond ETF(UITB) | ETF | 92647N527 | $3 | 57 | 0.0% |
| Victoryshares Usaa Msci USA Small Cap Value Momentum ETF(USVM) | ETF | 92647N568 | $3 | 59 | 0.0% |
| Agco Corp COM(AGCO) | Stock | 001084102 | $3 | 33 | 0.0% |
| Elanco Animal Health Inc COM(ELAN) | Stock | 28414H103 | $3 | 219 | 0.0% |
| Invesco S&P Smallcap LOW Volatility ETF(XSLV) | ETF | 46138G102 | $3 | 72 | 0.0% |
| Invesco DWA Healthcare Momentum ETF(PTH) | ETF | 46137V852 | $3 | 25 | 0.0% |
| Crispr Therapeutics AG Namen AKT(CRSP) | Stock | H17182108 | $3 | 50 | 0.0% |
| American Airls Group Inc COM(AAL) | Stock | 02376R102 | $3 | 254 | 0.0% |
| Bitwise Crypto Industry Innovators ETF | ETF | 301505624 | $3 | 502 | 0.0% |
| Biocryst Pharmaceuticals Inc COM(BCRX) | Stock | 09058V103 | $3 | 250 | 0.0% |
| Veeva SYS Inc CL A COM(VEEV) | Stock | 922475108 | $3 | 16 | 0.0% |
| Xpeng Inc ADS(XPEV) | ADR | 98422D105 | $3 | 250 | 0.0% |
| Atlas Corp Shares | Stock | Y0436Q109 | $3 | 200 | 0.0% |
| Incyte Corp COM(INCY) | Stock | 45337C102 | $3 | 42 | 0.0% |
| Irhythm Technologies Inc COM(IRTC) | Stock | 450056106 | $3 | 25 | 0.0% |
| Hunt J B Trans Svcs Inc COM(JBHT) | Stock | 445658107 | $3 | 22 | 0.0% |
| Alcon AG ORD SHS(ALC) | Stock | H01301128 | $3 | 53 | 0.0% |
| Gogo Inc COM(GOGO) | Stock | 38046C109 | $3 | 264 | 0.0% |
| Alteryx Inc COM CL A(AYXEUR) | Stock | 02156B103 | $3 | 60 | 0.0% |
| Graphic Packaging Hldg Co COM(GPK) | Stock | 388689101 | $3 | 144 | 0.0% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $3 | 11 | 0.0% |
| Haleon PLC Spon ADS(HLN) | ADR | 405552100 | $3 | 524 | 0.0% |
| Lyondellbasell Industries N V SHS - A -(LYB) | Stock | N53745100 | $3 | 34 | 0.0% |
| BlackRock Health Sciences TR COM(XBMEX) | CEF | 09250W107 | $3 | 66 | 0.0% |
| Cognizant Technology Solutions CL A(CTSH) | Stock | 192446102 | $3 | 58 | 0.0% |
| Childrens PL Inc New COM(PLCE) | Stock | 168905107 | $3 | 100 | 0.0% |
| Duckhorn Portfolio Inc COM(NAPA1USD) | Stock | 26414D106 | $3 | 200 | 0.0% |
| Canopy Growth Corp COM | Stock | 138035100 | $3 | 1,033 | 0.0% |
| Stmicroelectronics N V NY Registry(STM) | ADR | 861012102 | $3 | 100 | 0.0% |
| Spdr Russell 1000 Yield Focus ETF(ONEY) | ETF | 78468R770 | $3 | 32 | 0.0% |
| Sarepta Therapeutics Inc COM(SRPT) | Stock | 803607100 | $3 | 30 | 0.0% |
| Ishares U.S. Home Construction ETF(ITB) | ETF | 464288752 | $3 | 50 | 0.0% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $3 | 66 | 0.0% |
| United Bankshares Inc West VA COM(UBSI) | Stock | 909907107 | $3 | 71 | 0.0% |
| Vale S A Sponsored ADS(VALE) | ADR | 91912E105 | $3 | 208 | 0.0% |
| Ishares Msci Intl Quality Factor ETF(IQLT) | ETF | 46434V456 | $3 | 107 | 0.0% |
| Schwab Fundamental US Small Co. Index ETF(FNDA) | ETF | 808524763 | $3 | 81 | 0.0% |
| Nuveen AMT Free Qlty MUN Incme COM(XNEAX) | CEF | 670657105 | $3 | 240 | 0.0% |
| Schwab International Small-Cap Equity ETF(SCHC) | ETF | 808524888 | $3 | 118 | 0.0% |
| Rockwell Automation Inc COM(ROK) | Stock | 773903109 | $3 | 16 | 0.0% |