| Origin Materials Inc COM(ORGN)Call | Stock | 68622D106 | $1 | 500 | 0.0% |
| General Mtrs Co COM(GM) | Stock | 37045V100 | $66 | 2 | 0.0% |
| GT Biopharma Inc COM New | Stock | 36254L209 | $72 | 300 | 0.0% |
| Origin Materials Inc WT EXP 062526(ORGNW) | Stock | 68622D114 | $92 | 950 | 0.0% |
| 2U Inc COM | Stock | 90214J101 | $247 | 100 | 0.0% |
| RH COM(RH) | Stock | 74967X103 | $264 | 1 | 0.0% |
| Defiance Next GEN H2 ETF | ETF | 26922B600 | $324 | 49 | 0.0% |
| Matterport Inc COM CL A(MTTR*) | Stock | 577096100 | $326 | 150 | 0.0% |
| Rigetti Computing Inc Common Stock(RGTI) | Stock | 76655K103 | $399 | 300 | 0.0% |
| Occidental Pete Corp WT EXP 080327(OXY/WS) | Stock | 674599162 | $476 | 11 | 0.0% |
| Direxion Hydrogen ETF(HJEN) | ETF | 25460G617 | $480 | 40 | 0.0% |
| 23Andme Holding Co Class A COM | Stock | 90138Q108 | $489 | 500 | 0.0% |
| Global X Fintech ETF(FINX) | ETF | 37954Y814 | $507 | 25 | 0.0% |
| First Trust Nasdaq Clean Edge Green Energy Index Fund(QCLN) | ETF | 33733E500 | $512 | 12 | 0.0% |
| Ishares Global Clean Energy ETF(ICLN) | ETF | 464288224 | $512 | 35 | 0.0% |
| Safeguard Scientifics Inc COM New | Stock | 786449207 | $517 | 517 | 0.0% |
| Organon & Co Common Stock(OGN) | Stock | 68622V106 | $538 | 31 | 0.0% |
| Ginkgo Bioworks Holdings Inc CL A SHS(DNA4EUR) | Stock | 37611X100 | $543 | 300 | 0.0% |
| Liberty Media Corp del COM Lbty One S A(FWONA) | Stock | 531229771 | $565 | 10 | 0.0% |
| The Lion Electric Company Common Stock(LEVGQ) | Stock | 536221104 | $573 | 300 | 0.0% |
| Invesco Msci Sustainable Future ETF(ERTH) | ETF | 46137V407 | $576 | 13 | 0.0% |
| Prothena Corp PLC SHS(PRTA) | Stock | G72800108 | $579 | 12 | 0.0% |
| Liberty Global PLC SHS CL A | Stock | G5480U104 | $616 | 36 | 0.0% |
| ARK Fintech Innovation ETF(ARKF) | ETF | 00214Q708 | $620 | 32 | 0.0% |
| Danimer Scientific Inc COM CL A | Stock | 236272100 | $621 | 300 | 0.0% |
| ARK Autonomous Technology & Robotics ETF(ARKQ) | ETF | 00214Q203 | $630 | 12 | 0.0% |
| SJW Group COM(HTO) | Stock | 784305104 | $661 | 11 | 0.0% |
| Invesco Solar ETF(TAN) | ETF | 46138G706 | $673 | 13 | 0.0% |
| Fidelity Digital Health ETF | ETF | 316092238 | $675 | 40 | 0.0% |
| Spdr S&P Kensho Clean Power ETF(CNRG) | ETF | 78468R655 | $675 | 10 | 0.0% |
| International Flavors&fragranc COM(IFF) | Stock | 459506101 | $682 | 10 | 0.0% |
| Global X Robotics & Artificial Intelligence ETF(BOTZ) | ETF | 37954Y715 | $692 | 28 | 0.0% |
| Spdr Nuveen Bloomberg High Yield Municipal Bond ETF(HYMB) | ETF | 78464A284 | $715 | 30 | 0.0% |
| Global X Genomics & Biotechnology ETF(GNOMEUR) | ETF | 37954Y434 | $753 | 74 | 0.0% |
| Robo Global Robotics & Automation Index ETF(ROBO) | ETF | 301505707 | $755 | 15 | 0.0% |
| Bigbear AI Hldgs Inc COM(BBAI) | Stock | 08975B109 | $755 | 500 | 0.0% |
| Proshares Msci Transformational Changes ETF(ANEW) | ETF | 74347G796 | $787 | 23 | 0.0% |
| Coterra Energy Inc COM(CTRA) | Stock | 127097103 | $850 | 31 | 0.0% |
| U.S. Global Jets ETF(JETS) | ETF | 26922A842 | $852 | 50 | 0.0% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | ETF | 46138E354 | $882 | 15 | 0.0% |
| Goldman Sachs Activebeta U.S. Small Cap Equity ETF(GSSC) | ETF | 381430602 | $894 | 16 | 0.0% |
| Liberty Broadband Corp COM SER A(LBRDA) | Stock | 530307107 | $909 | 10 | 0.0% |
| Cleveland-Cliffs Inc New COM(CLF) | Stock | 185899101 | $938 | 60 | 0.0% |
| Innovator Premium Income 20 Barrier ETF - July(JULH) | ETF | 45783Y582 | $981 | 40 | 0.0% |
| Arbutus Biopharma Corp COM(ABUS) | Stock | 03879J100 | $1.0K | 500 | 0.0% |
| Liberty Media Corp del COM Lbty SRM S A | Stock | 531229813 | $1.0K | 40 | 0.0% |
| Goldman Sachs Hedge Industry VIP ETF(GVIP) | ETF | 381430545 | $1.0K | 12 | 0.0% |
| PJT Partners Inc COM CL A(PJT) | Stock | 69343T107 | $1.0K | 13 | 0.0% |
| Ishares Global Financials ETF(IXG) | ETF | 464287333 | $1.1K | 15 | 0.0% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $1.1K | 22 | 0.0% |