| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $1 | 30 | 0.0% |
| Cavco Inds Inc del COM(CVCO) | Stock | 149568107 | $1 | 4 | 0.0% |
| Cleveland-Cliffs Inc New COM(CLF) | Stock | 185899101 | $1 | 40 | 0.0% |
| Liberty Media Corp del COM SER C Frmla(FWONKUSD) | Stock | 531229854 | $1 | 20 | 0.0% |
| Ishares Global Financials ETF(IXG) | ETF | 464287333 | $1 | 15 | 0.0% |
| Goldman Sachs Activebeta U.S. Large Cap Equity ETF(GSLC) | ETF | 381430503 | $1 | 14 | 0.0% |
| Direxion Nanotechnology ETF | ETF | 25460G450 | $1 | 30 | 0.0% |
| Direxion Hydrogen ETF(HJEN) | ETF | 25460G617 | $1 | 40 | 0.0% |
| Ishares Robotics and Artificial Intelligence Multisector ETF(ARTY) | ETF | 46435U556 | $1 | 18 | 0.0% |
| Donnelley Finl Solutions Inc COM(DFIN) | Stock | 25787G100 | $1 | 40 | 0.0% |
| Asgn Inc COM(ASGN) | Stock | 00191U102 | $1 | 10 | 0.0% |
| Goldman Sachs Marketbeta U.S. Equity ETF(GSUS) | ETF | 381430123 | $1 | 19 | 0.0% |
| Ishares Msci EM ESG Select ETF(ESGE) | ETF | 46434G863 | $1 | 36 | 0.0% |
| Radius Health Inc COM New | Stock | 750469207 | $1 | 100 | 0.0% |
| RMR Group Inc CL A(RMR) | Stock | 74967R106 | $1 | 25 | 0.0% |
| Ginkgo Bioworks Holdings Inc CL A SHS(DNA4EUR) | Stock | 37611X100 | $1 | 300 | 0.0% |
| Defiance Digital Revolution ETF | ETF | 26922B816 | $1 | 40 | 0.0% |
| Defiance Next GEN BIG Data ETF | ETF | 26922B881 | $1 | 37 | 0.0% |
| Materialise NV Sponsored ADS(MTLS) | ADR | 57667T100 | $1 | 50 | 0.0% |
| Origin Materials Inc WT EXP 062526(ORGNW) | Stock | 68622D114 | $1 | 950 | 0.0% |
| Matterport Inc COM CL A(MTTR*) | Stock | 577096100 | $1 | 150 | 0.0% |
| Goldman Sachs Hedge Industry VIP ETF(GVIP) | ETF | 381430545 | $1 | 12 | 0.0% |
| Mercadolibre Inc COM(MELI) | Stock | 58733R102 | $1 | 1 | 0.0% |
| Goodyear Tire & Rubr Co COM(GT) | Stock | 382550101 | $1 | 50 | 0.0% |
| Payoneer Global Inc COM(PAYO) | Stock | 70451X104 | $1 | 300 | 0.0% |
| Global X Fintech Thematic ETF(FINX) | ETF | 37954Y814 | $1 | 25 | 0.0% |
| Enovix Corporation COM(ENVX) | Stock | 293594107 | $1 | 100 | 0.0% |
| Rent the Runway Inc COM CL A | Stock | 76010Y103 | $1 | 150 | 0.0% |
| Natural Resource Partners L P COM Unit LTD PAR(NRP) | Stock | 63900P608 | $1 | 16 | 0.0% |
| Lazard Global Total Return & I COM(XLGIX) | CEF | 52106W103 | $1 | 58 | 0.0% |
| Essex Ppty TR Inc COM(ESS) | REIT | 297178105 | $1 | 2 | 0.0% |
| Armour Residential REIT Inc COM New(ARRUSD) | REIT | 042315507 | $1 | 100 | 0.0% |
| Etsy Inc COM(ETSY) | Stock | 29786A106 | $1 | 4 | 0.0% |
| GT Biopharma Inc COM New | Stock | 36254L209 | $1 | 300 | 0.0% |
| Fubotv Inc COM(FUBO) | Stock | 35953D104 | $1 | 100 | 0.0% |
| Exact Sciences Corp COM(EXAS) | Stock | 30063P105 | $1 | 10 | 0.0% |
| Athira Pharma Inc COM | Stock | 04746L104 | $1 | 100 | 0.0% |
| International Flavors&fragranc COM(IFF) | Stock | 459506101 | $1 | 10 | 0.0% |
| Scotts Miracle-Gro Co CL A(SMG) | Stock | 810186106 | $1 | 10 | 0.0% |
| Schwab U.S. REIT ETF(SCHH) | ETF | 808524847 | $1 | 28 | 0.0% |
| Fidelity Digital Health ETF | ETF | 316092238 | $1 | 40 | 0.0% |
| Fidelity Msci Industrials Index ETF(FIDU) | ETF | 316092709 | $1 | 15 | 0.0% |
| Liberty Media Corp del COM SER A Frmla(LM05) | Stock | 531229870 | $1 | 10 | 0.0% |
| Invesco Solar ETF(TAN) | ETF | 46138G706 | $1 | 13 | 0.0% |
| Liberty Broadband Corp COM SER C(LBRDK) | Stock | 530307305 | $1 | 4 | 0.0% |
| Invesco Nasdaq Next GEN 100 ETF(QQQJ) | ETF | 46138G631 | $1 | 27 | 0.0% |
| Liberty Broadband Corp COM SER A(LBRDA) | Stock | 530307107 | $1 | 10 | 0.0% |
| The One Group Hospitality Inc COM(STKS) | Stock | 88338K103 | $1 | 100 | 0.0% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | ETF | 46138E354 | $1 | 15 | 0.0% |
| SEI Invts Co COM(SEIC) | Stock | 784117103 | $1 | 11 | 0.0% |