| Origin Materials Inc COM(ORGN)Call | Stock | 68622D106 | $2 | 500 | 0.0% |
| GT Biopharma Inc COM New | Stock | 36254L209 | $94 | 300 | 0.0% |
| Global X Cybersecurity ETF(BUG) | ETF | 37954Y384 | $97 | 4 | 0.0% |
| Rigetti Computing Inc Common Stock(RGTI) | Stock | 76655K103 | $353 | 300 | 0.0% |
| 2U Inc COM | Stock | 90214J101 | $403 | 100 | 0.0% |
| Matterport Inc COM CL A(MTTR*) | Stock | 577096100 | $473 | 150 | 0.0% |
| Direxion Hydrogen ETF(HJEN) | ETF | 25460G617 | $534 | 40 | 0.0% |
| Global X Fintech ETF(FINX) | ETF | 37954Y814 | $555 | 25 | 0.0% |
| The Lion Electric Company Common Stock(LEVGQ) | Stock | 536221104 | $555 | 300 | 0.0% |
| Ginkgo Bioworks Holdings Inc CL A SHS(DNA4EUR) | Stock | 37611X100 | $558 | 300 | 0.0% |
| Liberty Global PLC SHS CL A | Stock | G5480U104 | $607 | 36 | 0.0% |
| First Trust Nasdaq Clean Edge Green Energy Index Fund(QCLN) | ETF | 33733E500 | $614 | 12 | 0.0% |
| Invesco Msci Sustainable Future ETF(ERTH) | ETF | 46137V407 | $637 | 13 | 0.0% |
| Ishares Global Clean Energy ETF(ICLN) | ETF | 464288224 | $644 | 35 | 0.0% |
| Organon & Co Common Stock(OGN) | Stock | 68622V106 | $645 | 31 | 0.0% |
| Alpha Metallurgical Resour Inc COM(AMR) | Stock | 020764106 | $657 | 4 | 0.0% |
| ARK Fintech Innovation ETF(ARKF) | ETF | 00214Q708 | $669 | 32 | 0.0% |
| Liberty Media Corp del COM SER A Frmla(LM05) | Stock | 531229870 | $676 | 10 | 0.0% |
| ARK Autonomous Technology & Robotics ETF(ARKQ) | ETF | 00214Q203 | $676 | 12 | 0.0% |
| Origin Materials Inc WT EXP 062526(ORGNW) | Stock | 68622D114 | $703 | 950 | 0.0% |
| Danimer Scientific Inc COM CL A | Stock | 236272100 | $714 | 300 | 0.0% |
| Nikola Corp COM | Stock | 654110105 | $716 | 519 | 0.0% |
| Spdr Nuveen Bloomberg High Yield Municipal Bond ETF(HYMB) | ETF | 78464A284 | $750 | 30 | 0.0% |
| SJW Group COM(HTO) | Stock | 784305104 | $771 | 11 | 0.0% |
| Fidelity Digital Health ETF | ETF | 316092238 | $789 | 40 | 0.0% |
| Coterra Energy Inc COM(CTRA) | Stock | 127097103 | $790 | 31 | 0.0% |
| International Flavors&fragranc COM(IFF) | Stock | 459506101 | $796 | 10 | 0.0% |
| Liberty Broadband Corp COM SER A(LBRDA) | Stock | 530307107 | $797 | 10 | 0.0% |
| Global X Robotics & Artificial Intelligence ETF(BOTZ) | ETF | 37954Y715 | $805 | 28 | 0.0% |
| Prothena Corp PLC SHS(PRTA) | Stock | G72800108 | $819 | 12 | 0.0% |
| Cleveland-Cliffs Inc New COM(CLF) | Stock | 185899101 | $838 | 50 | 0.0% |
| Proshares Msci Transformational Changes ETF(ANEW) | ETF | 74347G796 | $845 | 23 | 0.0% |
| Spdr S&P Kensho Clean Power ETF(CNRG) | ETF | 78468R655 | $846 | 10 | 0.0% |
| Safeguard Scientifics Inc COM New | Stock | 786449207 | $853 | 517 | 0.0% |
| 23Andme Holding Co Class A COM | Stock | 90138Q108 | $875 | 500 | 0.0% |
| Robo Global Robotics & Automation Index ETF(ROBO) | ETF | 301505707 | $878 | 15 | 0.0% |
| Global X Genomics & Biotechnology ETF(GNOMEUR) | ETF | 37954Y434 | $897 | 74 | 0.0% |
| PJT Partners Inc COM CL A(PJT) | Stock | 69343T107 | $905 | 13 | 0.0% |
| KVH Inds Inc COM(KVHI) | Stock | 482738101 | $914 | 100 | 0.0% |
| Goldman Sachs Activebeta U.S. Small Cap Equity ETF(GSSC) | ETF | 381430602 | $924 | 16 | 0.0% |
| Invesco Solar ETF(TAN) | ETF | 46138G706 | $928 | 13 | 0.0% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | ETF | 46138E354 | $942 | 15 | 0.0% |
| Goldman Sachs Hedge Industry VIP ETF(GVIP) | ETF | 381430545 | $1.0K | 12 | 0.0% |
| U.S. Global Jets ETF(JETS) | ETF | 26922A842 | $1.1K | 50 | 0.0% |
| Ishares Global Financials ETF(IXG) | ETF | 464287333 | $1.1K | 15 | 0.0% |
| Valhi Inc New COM(VHI) | Stock | 918905209 | $1.1K | 85 | 0.0% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $1.1K | 22 | 0.0% |
| Avepoint Inc COM CL A(AVPT) | Stock | 053604104 | $1.2K | 200 | 0.0% |
| Goldman Sachs Marketbeta U.S. Equity ETF(GSUS) | ETF | 381430123 | $1.2K | 19 | 0.0% |
| Eaton Vance Flting Rate Inc TR COM(EFT) | CEF | 278279104 | $1.2K | 100 | 0.0% |