| Spdr S&P International Dividend ETF(DWX) | ETF | 78463X772 | $11 | 0 | 0.0% |
| 2U Inc COM New | Stock | 90214J101 | $15 | 3 | 0.0% |
| The Beachbody Company Inc COM CL A New(BODI) | Stock | 073463309 | $17 | 2 | 0.0% |
| GT Biopharma Inc COM New(GTBP) | Stock | 36254L308 | $28 | 10 | 0.0% |
| First Trust Nasdaq Artificial Intelligence & Robotics ETF(ROBT) | ETF | 33738R720 | $42 | 1 | 0.0% |
| Iterum Therapeutics PLC SHS New | Stock | G6333L101 | $76 | 66 | 0.0% |
| Albemarle Corp COM(ALB) | Stock | 012653101 | $96 | 1 | 0.0% |
| Ginkgo Bioworks Holdings Inc CL A SHS(DNA4EUR) | Stock | 37611X100 | $100 | 300 | 0.0% |
| Renn FD Inc COM(RCG) | CEF | 759720105 | $112 | 66 | 0.0% |
| Nikola Corp COM New | Stock | 654110105 | $131 | 16 | 0.0% |
| Global X Cybersecurity ETF(BUG) | ETF | 37954Y384 | $177 | 6 | 0.0% |
| Danimer Scientific Inc COM CL A | Stock | 236272100 | $181 | 300 | 0.0% |
| 23Andme Holding Co Class A COM | Stock | 90138Q108 | $196 | 500 | 0.0% |
| RH COM(RH) | Stock | 74967X103 | $244 | 1 | 0.0% |
| Defiance Next GEN H2 ETF | ETF | 26922B600 | $245 | 49 | 0.0% |
| The Lion Electric Company Common Stock(LEVGQ) | Stock | 536221104 | $273 | 300 | 0.0% |
| American Intl Group Inc COM New(AIG) | Stock | 026874784 | $297 | 4 | 0.0% |
| Rigetti Computing Inc Common Stock(RGTI) | Stock | 76655K103 | $321 | 300 | 0.0% |
| Desktop Metal Inc COM CL A | Stock | 25058X105 | $330 | 80 | 0.0% |
| Direxion Hydrogen ETF(HJEN) | ETF | 25460G617 | $423 | 40 | 0.0% |
| Ishares Global Clean Energy ETF(ICLN) | ETF | 464288224 | $466 | 35 | 0.0% |
| Vanguard Extended Market ETF(VXF) | ETF | 922908652 | $506 | 3 | 0.0% |
| Invesco Msci Sustainable Future ETF(ERTH) | ETF | 46137V407 | $513 | 13 | 0.0% |
| Invesco Solar ETF(TAN) | ETF | 46138G706 | $523 | 13 | 0.0% |
| Liberty Broadband Corp COM SER A(LBRDA) | Stock | 530307107 | $546 | 10 | 0.0% |
| Rivian Automotive Inc COM CL A(RIVN) | Stock | 76954A103 | $550 | 41 | 0.0% |
| SJW Group COM(HTO) | Stock | 784305104 | $596 | 11 | 0.0% |
| Spdr S&P Kensho Clean Power ETF(CNRG) | ETF | 78468R655 | $603 | 10 | 0.0% |
| Liberty Global LTD COM CL A(LBTYA) | Stock | G61188101 | $627 | 36 | 0.0% |
| Global X Fintech ETF(FINX) | ETF | 37954Y814 | $633 | 25 | 0.0% |
| Organon & Co Common Stock(OGN) | Stock | 68622V106 | $642 | 31 | 0.0% |
| Liberty Media Corp del COM Lbty One S A(FWONA) | Stock | 531229771 | $642 | 10 | 0.0% |
| Editas Medicine Inc COM(EDIT) | Stock | 28106W103 | $649 | 139 | 0.0% |
| ARK Autonomous Technology & Robotics ETF(ARKQ) | ETF | 00214Q203 | $661 | 12 | 0.0% |
| First Trust Nasdaq Clean Edge Green Energy Index Fund(QCLN) | ETF | 33733E500 | $714 | 21 | 0.0% |
| Fidelity Digital Health ETF | ETF | 316092238 | $733 | 40 | 0.0% |
| Cambria Cannabis ETF(TOKE) | ETF | 132061821 | $751 | 132 | 0.0% |
| Bigbear AI Hldgs Inc COM(BBAI) | Stock | 08975B109 | $755 | 500 | 0.0% |
| ARK Space Exploration & Innovation ETF(ARKX) | ETF | 00214Q807 | $761 | 51 | 0.0% |
| Global X Genomics & Biotechnology ETF(GNOMEUR) | ETF | 37954Y434 | $773 | 74 | 0.0% |
| Clean Energy Fuels Corp COM(CLNE) | Stock | 184499101 | $801 | 300 | 0.0% |
| Robo Global Robotics & Automation Index ETF(ROBO) | ETF | 301505707 | $827 | 15 | 0.0% |
| Coterra Energy Inc COM(CTRA) | Stock | 127097103 | $857 | 32 | 0.0% |
| Global X Robotics & Artificial Intelligence ETF(BOTZ) | ETF | 37954Y715 | $864 | 28 | 0.0% |
| V F Corp COM(VFC) | Stock | 918204108 | $878 | 65 | 0.0% |
| Liberty Media Corp del COM Lbty SRM S A | Stock | 531229813 | $886 | 40 | 0.0% |
| ARK Fintech Innovation ETF(ARKF) | ETF | 00214Q708 | $892 | 32 | 0.0% |
| Cleveland-Cliffs Inc New COM(CLF) | Stock | 185899101 | $923 | 60 | 0.0% |
| Irobot Corp COM(IRBTQ) | Stock | 462726100 | $938 | 103 | 0.0% |
| Proshares Msci Transformational Changes ETF(ANEW) | ETF | 74347G796 | $970 | 23 | 0.0% |