| Matterport Inc COM CL A(MTTR*) | Stock | 577096100 | $2 | 100 | 0.0% |
| Kirby Corp COM(KEX) | Stock | 497266106 | $2 | 27 | 0.0% |
| Umpqua Hldgs Corp COM(UMPQUSD) | Stock | 904214103 | $2 | 86 | 0.0% |
| Snap on Inc COM(SNA) | Stock | 833034101 | $2 | 8 | 0.0% |
| Norwegian Cruise Line Hldg LTD SHS(NCLH) | Stock | G66721104 | $2 | 100 | 0.0% |
| Novavax Inc COM New(NVAX) | Stock | 670002401 | $2 | 12 | 0.0% |
| Western UN Co COM(WU) | Stock | 959802109 | $2 | 117 | 0.0% |
| Robinhood Mkts Inc COM CL A(HOOD) | Stock | 770700102 | $2 | 100 | 0.0% |
| Organon & Co Common Stock(OGN) | Stock | 68622V106 | $2 | 63 | 0.0% |
| Rite AID Corp COM(RADEUR) | Stock | 767754872 | $2 | 150 | 0.0% |
| Juniper Networks Inc COM(JNP) | Stock | 48203R104 | $2 | 46 | 0.0% |
| CAL Maine Foods Inc COM New(CALM) | Stock | 128030202 | $2 | 51 | 0.0% |
| Cargurus Inc COM CL A(CARG) | Stock | 141788109 | $2 | 69 | 0.0% |
| Avalonbay Cmntys Inc COM(AVB) | REIT | 053484101 | $2 | 7 | 0.0% |
| Cameco Corp COM(CCJ) | Stock | 13321L108 | $3 | 155 | 0.0% |
| Fubotv Inc COM(FUBO) | Stock | 35953D104 | $3 | 200 | 0.0% |
| Freshworks Inc Class A COM(FRSH) | Stock | 358054104 | $3 | 100 | 0.0% |
| FT Cboe Vest Nasdaq-100 Buffer ETF - December(QDEC) | ETF | 33740F649 | $3 | 124 | 0.0% |
| Invesco Global Clean Energy ETF(PBD) | ETF | 46138G847 | $3 | 123 | 0.0% |
| Global X Conscious Companies ETF(KRMA) | ETF | 37954Y731 | $3 | 80 | 0.0% |
| Brookfield Asset Mgmt Inc CL A LTD VT SH | Stock | 112585104 | $3 | 45 | 0.0% |
| Ishares 5-10 Year Investment Grade Corporate Bond ETF(IGIB) | ETF | 464288638 | $3 | 45 | 0.0% |
| Cara Therapeutics Inc COM(CARAEUR) | Stock | 140755109 | $3 | 220 | 0.0% |
| Invesco S&P Smallcap LOW Volatility ETF(XSLV) | ETF | 46138G102 | $3 | 64 | 0.0% |
| Dexcom Inc COM(DXCM) | Stock | 252131107 | $3 | 5 | 0.0% |
| Dentsply Sirona Inc COM(XRAY) | Stock | 24906P109 | $3 | 54 | 0.0% |
| Appharvest Inc COM(APPHEUR) | Stock | 03783T103 | $3 | 647 | 0.0% |
| Invesco Fundamental High Yield Corporate Bond ETF(PHB) | ETF | 46138E719 | $3 | 145 | 0.0% |
| Aurora Cannabis Inc COM | Stock | 05156X884 | $3 | 635 | 0.0% |
| Canadian PAC RY LTD COM | Stock | 13645T100 | $3 | 45 | 0.0% |
| GXO Logistics Incorporated Common Stock(GXO) | Stock | 36262G101 | $3 | 38 | 0.0% |
| Gamestop Corp New CL A(GME) | Stock | 36467W109 | $3 | 19 | 0.0% |
| Columbia Sportswear Co COM(COLM) | Stock | 198516106 | $3 | 26 | 0.0% |
| Ishares Msci Eafe MIN VOL Factor ETF(EFAV) | ETF | 46429B689 | $3 | 40 | 0.0% |
| Affiliated Managers Group Inc COM(AMG) | Stock | 008252108 | $3 | 20 | 0.0% |
| Adma Biologics Inc COM(ADMA) | Stock | 000899104 | $3 | 2,000 | 0.0% |
| Sensata Technologies Hldg PLC SHS(ST) | Stock | G8060N102 | $3 | 50 | 0.0% |
| YUM China Hldgs Inc COM(YUMC) | Stock | 98850P109 | $3 | 51 | 0.0% |
| Aptargroup Inc COM(ATR) | Stock | 038336103 | $3 | 28 | 0.0% |
| XPO Logistics Inc COM(XPO) | Stock | 983793100 | $3 | 38 | 0.0% |
| Ishares Growth Allocation Fund(AOR) | ETF | 464289867 | $3 | 45 | 0.0% |
| Ishares Msci USA Size Factor ETF(SIZE) | ETF | 46432F370 | $3 | 19 | 0.0% |
| Ishares ESG Advanced High Yield Corporate Bond ETF(HYXF) | ETF | 46435G441 | $3 | 67 | 0.0% |
| Upstart Hldgs Inc COM(UPST) | Stock | 91680M107 | $3 | 20 | 0.0% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $3 | 16 | 0.0% |
| Lifetime Brands Inc COM(LCUT) | Stock | 53222Q103 | $3 | 200 | 0.0% |
| TC Energy Corp COM(TRP) | Stock | 87807B107 | $3 | 57 | 0.0% |
| SUN Ctry Airls Hldgs Inc COM(SNCY) | Stock | 866683105 | $3 | 100 | 0.0% |
| Marathon Oil Corp COM(MRO*) | Stock | 565849106 | $3 | 200 | 0.0% |
| Sempra COM(SRE) | Stock | 816851109 | $3 | 19 | 0.0% |