| Abrdn Global Dynamic Dividend COM(XAGDX) | CEF | 00302M106 | $0 | 0 | 0.0% |
| Origin Materials Inc COM(ORGN)Call | Stock | 68622D106 | $2 | 500 | 0.0% |
| Altria Group Inc COM(MO)Call | Stock | 02209S103 | $4 | 100 | 0.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $100 | 2 | 0.0% |
| GT Biopharma Inc COM New | Stock | 36254L209 | $165 | 300 | 0.0% |
| Lightning Emotors Inc COM | Stock | 53228T101 | $172 | 600 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY)Call | ETF | 78462F103 | $205 | 500 | 0.0% |
| Rigetti Computing Inc Common Stock(RGTI) | Stock | 76655K103 | $217 | 300 | 0.0% |
| Ginkgo Bioworks Holdings Inc CL A SHS(DNA4EUR) | Stock | 37611X100 | $399 | 300 | 0.0% |
| Matterport Inc COM CL A(MTTR*) | Stock | 577096100 | $410 | 150 | 0.0% |
| Occidental Pete Corp WT EXP 080327(OXY/WS) | Stock | 674599162 | $451 | 11 | 0.0% |
| Alpha Metallurgical Resour Inc COM(AMR) | Stock | 020764106 | $468 | 3 | 0.0% |
| Global X Fintech ETF(FINX) | ETF | 37954Y814 | $524 | 25 | 0.0% |
| The Lion Electric Company Common Stock(LEVGQ) | Stock | 536221104 | $558 | 300 | 0.0% |
| Direxion Hydrogen ETF(HJEN) | ETF | 25460G617 | $577 | 40 | 0.0% |
| Prothena Corp PLC SHS(PRTA) | Stock | G72800108 | $582 | 12 | 0.0% |
| ARK Fintech Innovation ETF(ARKF) | ETF | 00214Q708 | $602 | 32 | 0.0% |
| ARK Autonomous Technology & Robotics ETF(ARKQ) | ETF | 00214Q203 | $603 | 12 | 0.0% |
| First Trust Nasdaq Clean Edge Green Energy Index Fund(QCLN) | ETF | 33733E500 | $627 | 12 | 0.0% |
| Nikola Corp COM | Stock | 654110105 | $628 | 519 | 0.0% |
| Invesco Msci Sustainable Future ETF(ERTH) | ETF | 46137V407 | $638 | 13 | 0.0% |
| Origin Materials Inc WT EXP 062526(ORGNW) | Stock | 68622D114 | $646 | 950 | 0.0% |
| Liberty Media Corp del COM SER A Frmla(LM05) | Stock | 531229870 | $675 | 10 | 0.0% |
| Ishares Global Clean Energy ETF(ICLN) | ETF | 464288224 | $692 | 35 | 0.0% |
| Scotts Miracle-Gro Co CL A(SMG) | Stock | 810186106 | $697 | 10 | 0.0% |
| Liberty Global PLC SHS CL A | Stock | G5480U104 | $702 | 36 | 0.0% |
| Global X Robotics & Artificial Intelligence ETF(BOTZ) | ETF | 37954Y715 | $714 | 28 | 0.0% |
| Spdr Nuveen Bloomberg High Yield Municipal Bond ETF(HYMB) | ETF | 78464A284 | $751 | 30 | 0.0% |
| Coterra Energy Inc COM(CTRA) | Stock | 127097103 | $760 | 31 | 0.0% |
| Fidelity Digital Health ETF | ETF | 316092238 | $789 | 40 | 0.0% |
| Proshares Msci Transformational Changes ETF(ANEW) | ETF | 74347G796 | $802 | 23 | 0.0% |
| Robo Global Robotics & Automation Index ETF(ROBO) | ETF | 301505707 | $821 | 15 | 0.0% |
| Liberty Broadband Corp COM SER A(LBRDA) | Stock | 530307107 | $821 | 10 | 0.0% |
| Avepoint Inc COM CL A(AVPT) | Stock | 053604104 | $824 | 200 | 0.0% |
| SJW Group COM(HTO) | Stock | 784305104 | $837 | 11 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $838 | 11 | 0.0% |
| Goldman Sachs Activebeta U.S. Small Cap Equity ETF(GSSC) | ETF | 381430602 | $888 | 16 | 0.0% |
| Safeguard Scientifics Inc COM New | Stock | 786449207 | $889 | 517 | 0.0% |
| Global X Genomics & Biotechnology ETF(GNOMEUR) | ETF | 37954Y434 | $912 | 74 | 0.0% |
| Cleveland-Cliffs Inc New COM(CLF) | Stock | 185899101 | $917 | 50 | 0.0% |
| International Flavors&fragranc COM(IFF) | Stock | 459506101 | $920 | 10 | 0.0% |
| Goldman Sachs Hedge Industry VIP ETF(GVIP) | ETF | 381430545 | $924 | 12 | 0.0% |
| U.S. Global Jets ETF(JETS) | ETF | 26922A842 | $932 | 50 | 0.0% |
| Mongodb Inc CL A(MDB) | Stock | 60937P106 | $932 | 4 | 0.0% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | ETF | 46138E354 | $936 | 15 | 0.0% |
| PJT Partners Inc COM CL A(PJT) | Stock | 69343T107 | $938 | 13 | 0.0% |
| Horizon Acquisition Corporat SHS CL A | Stock | G46044106 | $1.0K | 100 | 0.0% |
| Invesco Solar ETF(TAN) | ETF | 46138G706 | $1.0K | 13 | 0.0% |
| Ishares Global Financials ETF(IXG) | ETF | 464287333 | $1.0K | 15 | 0.0% |
| Danimer Scientific Inc COM CL A | Stock | 236272100 | $1.0K | 300 | 0.0% |