| Volta Inc COM CL A | Stock | 92873V102 | $355 | 1,000 | 0.0% |
| Lemonade Inc COM(LMND) | Stock | 52567D107 | $356 | 26 | 0.0% |
| Cannabis ETF | ETF | 84858T400 | $363 | 140 | 0.0% |
| Ishares Yield Optimized Bond ETF(BYLD) | ETF | 46434V787 | $370 | 17 | 0.0% |
| Rubicon Technologies Inc CL A COM | Stock | 78112J109 | $397 | 223 | 0.0% |
| Wiley John & Sons Inc CL A(WLY) | Stock | 968223206 | $401 | 10 | 0.0% |
| Virtus Stone HBR Emrg Mkts Inc COM(EDF) | CEF | 86164T107 | $416 | 100 | 0.0% |
| AST Spacemobile Inc COM CL A(ASTS) | Stock | 00217D100 | $482 | 100 | 0.0% |
| Invitae Corp COM(NVTA1EUR) | Stock | 46185L103 | $484 | 260 | 0.0% |
| Crispr Therapeutics AG Namen AKT(CRSP) | Stock | H17182108 | $488 | 12 | 0.0% |
| Aurora Cannabis Inc COM | Stock | 05156X884 | $502 | 544 | 0.0% |
| Brookfield Renewable Partners Partnership Unit(BEPC) | Stock | G16258108 | $507 | 20 | 0.0% |
| NRG Energy Inc COM New(NRG) | Stock | 629377508 | $541 | 17 | 0.0% |
| Fomento Economico Mexicano SAB Spon ADR Units(FMX) | ADR | 344419106 | $547 | 7 | 0.0% |
| Phunware Inc COM | Stock | 71948P100 | $580 | 750 | 0.0% |
| Brookfield Infrastructure Corp COM SB VTG SHS A(1939900D) | Stock | 11275Q107 | $584 | 15 | 0.0% |
| BIG Lots Inc COM(BIGGQ) | Stock | 089302103 | $588 | 40 | 0.0% |
| Wabtec COM(WAB) | Stock | 929740108 | $599 | 6 | 0.0% |
| Redfin Corp COM(RDFN) | Stock | 75737F108 | $636 | 150 | 0.0% |
| First Trust Nasdaq Artificial Intelligence & Robotics ETF(ROBT) | ETF | 33738R720 | $645 | 18 | 0.0% |
| Goodyear Tire & Rubr Co COM(GT) | Stock | 382550101 | $660 | 65 | 0.0% |
| National Grid PLC Sponsored ADR NE(NGG) | ADR | 636274409 | $664 | 11 | 0.0% |
| Alcon AG ORD SHS(ALC) | Stock | H01301128 | $686 | 10 | 0.0% |
| JPMorgan Betabuilders Canada ETF(BBCA) | ETF | 46641Q225 | $704 | 12 | 0.0% |
| Etfmg Alternative Harvest Etfmg Alternative Harvest | ETF | 26924G508 | $707 | 166 | 0.0% |
| Butterfly Network Inc COM CL A(BFLY) | Stock | 124155102 | $738 | 300 | 0.0% |
| Neogenomics Inc COM New(NEO) | Stock | 64049M209 | $739 | 80 | 0.0% |
| JPMorgan Betabuilders Developed Asia Pacific-Ex Japan ETF(BBAX) | ETF | 46641Q233 | $765 | 16 | 0.0% |
| Servicenow Inc COM(NOW) | Stock | 81762P102 | $777 | 2 | 0.0% |
| Huya Inc ADS REP SHS A(HUYA) | ADR | 44852D108 | $790 | 200 | 0.0% |
| Teledyne Technologies Inc COM(TDY) | Stock | 879360105 | $800 | 2 | 0.0% |
| Robinhood Mkts Inc COM CL A(HOOD) | Stock | 770700102 | $814 | 100 | 0.0% |
| First Trust Financials Alphadex Fund(FXO) | ETF | 33734X135 | $819 | 20 | 0.0% |
| Doordash Inc CL A(DASH) | Stock | 25809K105 | $830 | 17 | 0.0% |
| Lamb Weston Hldgs Inc COM(LW) | Stock | 513272104 | $832 | 9 | 0.0% |
| Fluent Inc COM(IDIEUR) | Stock | 34380C102 | $872 | 800 | 0.0% |
| Zoetis Inc CL A(ZTS) | Stock | 98978V103 | $879 | 6 | 0.0% |
| CMS Energy Corp COM(CMS) | Stock | 125896100 | $887 | 14 | 0.0% |
| Inspire Faithward Mid Cap Momentum ETF(GLRY) | ETF | 66538H369 | $901 | 40 | 0.0% |
| Global X Health & Wellness ETF | ETF | 37954Y798 | $901 | 43 | 0.0% |
| Trinity Inds Inc COM(TRN) | Stock | 896522109 | $903 | 31 | 0.0% |
| System1 Inc WT EXP | Stock | 87200P117 | $928 | 2,000 | 0.0% |
| Proterra Inc COM(ACTCUSD) | Stock | 74374T109 | $943 | 250 | 0.0% |
| Ishares ESG Aware US Aggregate Bond ETF(EAGG) | ETF | 46435U549 | $982 | 21 | 0.0% |
| Camping World Hldgs Inc CL A(CWH) | Stock | 13462K109 | $1.0K | 45 | 0.0% |
| DXC Technology Co COM(DXC) | Stock | 23355L106 | $1.0K | 39 | 0.0% |
| BlackRock Short Maturity Bond ETF(NEAR) | ETF | 46431W507 | $1.1K | 22 | 0.0% |
| Jack in the BOX Inc COM(JACK) | Stock | 466367109 | $1.1K | 16 | 0.0% |
| Dropbox Inc CL A(DBX) | Stock | 26210C104 | $1.1K | 50 | 0.0% |
| Newell Brands Inc COM(NWL) | Stock | 651229106 | $1.1K | 86 | 0.0% |