| Kraneshares Global Carbon Strategy ETF(KRBN) | ETF | 500767678 | $2 | 48 | 0.0% |
| ARK Israel Innovative Technology ETF(IZRL) | ETF | 00214Q609 | $2 | 93 | 0.0% |
| KB Home COM(KBH) | Stock | 48666K109 | $2 | 50 | 0.0% |
| AST Spacemobile Inc COM CL A(ASTS) | Stock | 00217D100 | $2 | 187 | 0.0% |
| Alpha Metallurgical Resour Inc COM(AMR) | Stock | 020764106 | $3 | 25 | 0.0% |
| Amphenol Corp New CL A(APH) | Stock | 032095101 | $3 | 34 | 0.0% |
| Morgan Creek - Exos Spac Originated ETF | ETF | 53656F466 | $3 | 215 | 0.0% |
| Magnolia Oil & Gas Corp CL A(MGY) | Stock | 559663109 | $3 | 120 | 0.0% |
| Teck Resources LTD CL B(TECK) | Stock | 878742204 | $3 | 72 | 0.0% |
| Dollar GEN Corp New COM(DG) | Stock | 256677105 | $3 | 15 | 0.0% |
| Marriott Vacations Worldwide C COM(VAC) | Stock | 57164Y107 | $3 | 20 | 0.0% |
| Origin Materials Inc COM(ORGN)Call | Stock | 68622D106 | $3 | 500 | 0.0% |
| Titan Machy Inc COM(TITN) | Stock | 88830R101 | $3 | 90 | 0.0% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $3 | 40 | 0.0% |
| Teva Pharmaceutical Inds LTD Sponsored ADS(TEVA) | ADR | 881624209 | $3 | 268 | 0.0% |
| Lightning Emotors Inc COM | Stock | 53228T101 | $3 | 600 | 0.0% |
| Sterling Constr Inc COM(STRL) | Stock | 859241101 | $3 | 100 | 0.0% |
| Novavax Inc COM New(NVAX) | Stock | 670002401 | $3 | 40 | 0.0% |
| ARK Space Exploration & Innovation ETF(ARKX) | ETF | 00214Q807 | $3 | 151 | 0.0% |
| Canadian Natl RY Co COM(CNI) | Stock | 136375102 | $3 | 25 | 0.0% |
| Ionq Inc COM(IONQ) | Stock | 46222L108 | $3 | 200 | 0.0% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $3 | 8 | 0.0% |
| Greenbrier COS Inc COM(GBX) | Stock | 393657101 | $3 | 50 | 0.0% |
| International MNY Express Inc COM(IMXI) | Stock | 46005L101 | $3 | 125 | 0.0% |
| Roku Inc COM CL A(ROKU) | Stock | 77543R102 | $3 | 23 | 0.0% |
| Zoetis Inc CL A(ZTS) | Stock | 98978V103 | $3 | 14 | 0.0% |
| NL Inds Inc COM New(NL) | Stock | 629156407 | $3 | 365 | 0.0% |
| Invesco Wilderhill Clean Energy ETF(PBW) | ETF | 46137V134 | $3 | 46 | 0.0% |
| Ishares Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $3 | 19 | 0.0% |
| The Lion Electric Company Common Stock(LEVGQ) | Stock | 536221104 | $3 | 300 | 0.0% |
| Ansys Inc COM(AKX) | Stock | 03662Q105 | $3 | 10 | 0.0% |
| Ipath Series B S&P 500 VIX Short-Term Futures ETN | ETF | 06747R477 | $3 | 125 | 0.0% |
| Invesco Dynamic Biotechnology & Genome ETF(PBE) | ETF | 46137V787 | $3 | 46 | 0.0% |
| Global X China Biotech Innovation ETF | ETF | 37954Y251 | $3 | 300 | 0.0% |
| Tyson Foods Inc CL A(TSN) | Stock | 902494103 | $3 | 30 | 0.0% |
| Safeguard Scientifics Inc COM New | Stock | 786449207 | $3 | 558 | 0.0% |
| Snowflake Inc CL A(SNOW) | Stock | 833445109 | $3 | 13 | 0.0% |
| Smith & Wesson Brands Inc COM(SWBI) | Stock | 831754106 | $3 | 200 | 0.0% |
| Service Corp Intl COM(SCI) | Stock | 817565104 | $3 | 50 | 0.0% |
| Camping World Hldgs Inc CL A(CWH) | Stock | 13462K109 | $3 | 100 | 0.0% |
| Harmony Gold Mining Co LTD Sponsored ADR(HAM) | ADR | 413216300 | $3 | 500 | 0.0% |
| Global X Uranium ETF(URA) | ETF | 37954Y871 | $3 | 100 | 0.0% |
| Jd.com Inc Spon ADR CL A(JD) | ADR | 47215P106 | $3 | 44 | 0.0% |
| Clearfield Inc COM(CLFD) | Stock | 18482P103 | $3 | 40 | 0.0% |
| Defiance Next GEN H2 ETF | ETF | 26922B600 | $3 | 199 | 0.0% |
| Defiance Next GEN Spac Derived ETF(SPAKUSD) | ETF | 26922B204 | $3 | 160 | 0.0% |
| Boise Cascade Co del COM(BCC) | Stock | 09739D100 | $3 | 50 | 0.0% |
| Penn Natl Gaming Inc COM(PENN) | Stock | 707569109 | $3 | 60 | 0.0% |
| Vertex Pharmaceuticals Inc COM(VRTX) | Stock | 92532F100 | $3 | 10 | 0.0% |
| Paylocity Hldg Corp COM(PCTY) | Stock | 70438V106 | $3 | 15 | 0.0% |