| Ishares Core Msci International Developed Markets ETF(IDEV) | ETF | 46435G326 | $2.5K | 41 | 0.0% |
| AES Corp COM(AES) | Stock | 00130H105 | $2.5K | 122 | 0.0% |
| Celsius Hldgs Inc COM New(CELH) | Stock | 15118V207 | $2.5K | 17 | 0.0% |
| American Conservative Values ETF(ACVF) | ETF | 26923N108 | $2.5K | 75 | 0.0% |
| Mckesson Corp COM(MCK) | Stock | 58155Q103 | $2.6K | 6 | 0.0% |
| Sandstorm Gold LTD COM New(AYS1) | Stock | 80013R206 | $2.6K | 501 | 0.0% |
| Ebay Inc. COM(EBAY) | Stock | 278642103 | $2.7K | 60 | 0.0% |
| Kraneshares CSI China Internet ETF(KWEB) | ETF | 500767306 | $2.7K | 100 | 0.0% |
| Doximity Inc CL A(DOCS) | Stock | 26622P107 | $2.7K | 80 | 0.0% |
| Constellation Energy Corp COM(CEG) | Stock | 21037T109 | $2.7K | 30 | 0.0% |
| Fastly Inc CL A(FSLY) | Stock | 31188V100 | $2.8K | 175 | 0.0% |
| Moodys Corp COM(MCO) | Stock | 615369105 | $2.8K | 8 | 0.0% |
| Devon Energy Corp New COM(DVN) | Stock | 25179M103 | $2.8K | 58 | 0.0% |
| Align Technology Inc COM(ALGN) | Stock | 016255101 | $2.8K | 8 | 0.0% |
| Oreilly Automotive Inc COM(ORLY) | Stock | 67103H107 | $2.9K | 3 | 0.0% |
| News Corp New CL A(NWSA) | Stock | 65249B109 | $2.9K | 150 | 0.0% |
| Silvercrest Metals Inc COM | Stock | 828363101 | $2.9K | 500 | 0.0% |
| APA Corporation COM(APA) | Stock | 03743Q108 | $3.0K | 87 | 0.0% |
| Robinhood Mkts Inc COM CL A(HOOD) | Stock | 770700102 | $3.0K | 300 | 0.0% |
| Kinsale Cap Group Inc COM(KNSL) | Stock | 49714P108 | $3.0K | 8 | 0.0% |
| MGM Resorts International COM(MGM) | Stock | 552953101 | $3.0K | 69 | 0.0% |
| Lithia Mtrs Inc COM(LAD) | Stock | 536797103 | $3.0K | 10 | 0.0% |
| Intellia Therapeutics Inc COM(NTLA) | Stock | 45826J105 | $3.1K | 75 | 0.0% |
| Intuitive Surgical Inc COM New(ISRG) | Stock | 46120E602 | $3.1K | 9 | 0.0% |
| Brookfield Renewable Corp CL A SUB VTG | Stock | 11284V105 | $3.1K | 98 | 0.0% |
| Nano X Imaging LTD ORD SHS(NNOX) | Stock | M70700105 | $3.1K | 200 | 0.0% |
| Activision Blizzard Inc COM(ATVIEUR) | Stock | 00507V109 | $3.1K | 37 | 0.0% |
| Tilray Inc COM CL 2(TLRYEUR) | Stock | 88688T100 | $3.1K | 2,000 | 0.0% |
| Fuelcell Energy Inc COM(FCELCHF) | Stock | 35952H601 | $3.2K | 1,500 | 0.0% |
| Beyond Meat Inc COM(BYND) | Stock | 08862E109 | $3.2K | 250 | 0.0% |
| Liberty Latin America LTD COM CL A(LILA) | Stock | G9001E102 | $3.2K | 371 | 0.0% |
| Innovative Indl Pptys Inc COM(IIPR) | REIT | 45781V101 | $3.3K | 45 | 0.0% |
| Lemonade Inc COM(LMND) | Stock | 52567D107 | $3.4K | 200 | 0.0% |
| Expedia Group Inc COM New(EXPE) | Stock | 30212P303 | $3.4K | 31 | 0.0% |
| Unity Software Inc COM(U) | Stock | 91332U101 | $3.4K | 79 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $3.5K | 85 | 0.0% |
| Jaws Acquisition Corp SHS | Stock | 13781Y103 | $3.5K | 2,500 | 0.0% |
| Okta Inc CL A(OKTA) | Stock | 679295105 | $3.5K | 51 | 0.0% |
| Illumina Inc COM(ILMN) | Stock | 452327109 | $3.6K | 19 | 0.0% |
| M & T BK Corp COM(MTB) | Stock | 55261F104 | $3.6K | 29 | 0.0% |
| Bank Montreal QUE COM(BMO) | Stock | 063671101 | $3.6K | 40 | 0.0% |
| Lennar Corp CL A(LEN) | Stock | 526057104 | $3.6K | 29 | 0.0% |
| Equinox Gold Corp COM(EQX) | Stock | 29446Y502 | $3.7K | 800 | 0.0% |
| Kornit Digital LTD SHS(KRNT) | Stock | M6372Q113 | $3.7K | 125 | 0.0% |
| NXP Semiconductors N V COM(NXPI) | Stock | N6596X109 | $3.7K | 18 | 0.0% |
| Enphase Energy Inc COM(ENPH) | Stock | 29355A107 | $3.7K | 22 | 0.0% |
| Dexcom Inc COM(DXCM) | Stock | 252131107 | $3.7K | 29 | 0.0% |
| Polestar Automotive Hldg UK ADS A | ADR | 731105201 | $3.8K | 1,000 | 0.0% |
| Virgin Galactic Holdings Inc COM(IPOAGBP) | Stock | 92766K106 | $3.9K | 1,000 | 0.0% |
| Equinix Inc COM(EQIX) | REIT | 29444U700 | $3.9K | 5 | 0.0% |