| Alaska AIR Group Inc COM(ALK) | Stock | 011659109 | $3 | 89 | 0.0% |
| Lithia Mtrs Inc COM(LAD) | Stock | 536797103 | $3 | 14 | 0.0% |
| Renaissance IPO ETF(IPO) | ETF | 759937204 | $3 | 100 | 0.0% |
| Rapid7 Inc COM(RPD) | Stock | 753422104 | $3 | 80 | 0.0% |
| Nano X Imaging LTD ORD SHS(NNOX) | Stock | M70700105 | $3 | 300 | 0.0% |
| Vaneck Gaming ETF(BJK) | ETF | 92189F882 | $3 | 100 | 0.0% |
| MP Materials Corp COM CL A(MP) | Stock | 553368101 | $4 | 150 | 0.0% |
| Proshares Online Retail ETF(ONLN) | ETF | 74347B169 | $4 | 136 | 0.0% |
| Global X Autonomous & Electric Vehicles ETF(DRIV) | ETF | 37954Y624 | $4 | 200 | 0.0% |
| Vaneck Short Muni ETF(SMB) | ETF | 92189F528 | $4 | 215 | 0.0% |
| Spdr S&P Kensho Smart Mobility ETF(HAIL) | ETF | 78468R689 | $4 | 125 | 0.0% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $4 | 61 | 0.0% |
| Global X Russell 2000 Covered Call ETF(RYLD) | ETF | 37954Y459 | $4 | 200 | 0.0% |
| Matson Inc COM(MATX) | Stock | 57686G105 | $4 | 73 | 0.0% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $4 | 11 | 0.0% |
| Fintech Acquisition Corp V COM CL A | Stock | 31810Q107 | $4 | 400 | 0.0% |
| Photronics Inc COM(PLAB) | Stock | 719405102 | $4 | 260 | 0.0% |
| Western Digital Corp. COM(WDC) | Stock | 958102105 | $4 | 125 | 0.0% |
| Resideo Technologies Inc COM(REZI) | Stock | 76118Y104 | $4 | 231 | 0.0% |
| Spdr S&P Transportation ETF(XTN) | ETF | 78464A532 | $4 | 65 | 0.0% |
| FT Cboe Vest Fund of Deep Buffer ETF(BUFD) | ETF | 33740U703 | $4 | 235 | 0.0% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $4 | 14 | 0.0% |
| BlackRock Enhancd Cap & INM FD COM(CII) | CEF | 09256A109 | $4 | 221 | 0.0% |
| Check Point Software Tech LTD ORD(CHKP) | Stock | M22465104 | $4 | 40 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | Stock | 579780206 | $4 | 62 | 0.0% |
| Ishares U.S. Tech Breakthrough Multisector ETF(TECB) | ETF | 46436E502 | $4 | 150 | 0.0% |
| ACM Resh Inc COM CL A(ACMR) | Stock | 00108J109 | $4 | 300 | 0.0% |
| Southwest Airls Co COM(LUV) | Stock | 844741108 | $4 | 140 | 0.0% |
| Sofi Technologies Inc COM(SOFI) | Stock | 83406F102 | $4 | 735 | 0.0% |
| Snowflake Inc CL A(SNOW) | Stock | 833445109 | $4 | 23 | 0.0% |
| Apogee Enterprises Inc COM(APOG) | Stock | 037598109 | $4 | 100 | 0.0% |
| Pentair PLC SHS(PNR) | Stock | G7S00T104 | $4 | 105 | 0.0% |
| Enbridge Inc COM(ENB) | Stock | 29250N105 | $4 | 111 | 0.0% |
| Enovix Corporation COM(ENVX) | Stock | 293594107 | $4 | 200 | 0.0% |
| Kronos Worldwide Inc COM(KRO) | Stock | 50105F105 | $4 | 382 | 0.0% |
| Social Capital Hedosopha Hldng SHS CL A | Stock | G8251L105 | $4 | 400 | 0.0% |
| Zebra Technologies Corporation CL A(ZBRA) | Stock | 989207105 | $4 | 14 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $4 | 250 | 0.0% |
| Proshares Equities for Rising Rates ETF(EQRR) | ETF | 74347B391 | $4 | 85 | 0.0% |
| Ishares Msci USA Small-Cap Multifactor ETF(SMLF) | ETF | 46434V290 | $4 | 99 | 0.0% |
| Iqvia Hldgs Inc COM(IQV) | Stock | 46266C105 | $4 | 22 | 0.0% |
| Robo Global Robotics & Automation Index ETF(ROBO) | ETF | 301505707 | $4 | 90 | 0.0% |
| Uber Technologies Inc COM(UBER) | Stock | 90353T100 | $4 | 165 | 0.0% |
| Global X Robotics & Artificial Intelligence ETF(BOTZ) | ETF | 37954Y715 | $4 | 228 | 0.0% |
| Emcor Group Inc COM(EME) | Stock | 29084Q100 | $4 | 35 | 0.0% |
| Ebay Inc. COM(EBAY) | Stock | 278642103 | $4 | 120 | 0.0% |
| Altria Group Inc COM(MO)Call | Stock | 02209S103 | $4 | 100 | 0.0% |
| Dell Technologies Inc CL C(DELL) | Stock | 24703L202 | $4 | 111 | 0.0% |
| Spac and New Issue ETF(SPCK) | ETF | 19423L672 | $4 | 160 | 0.0% |
| BlackRock Debt Strategies FD I COM New(DSU) | CEF | 09255R202 | $4 | 500 | 0.0% |