| Starwood Ppty TR Inc COM(STWD) | REIT | 85571B105 | $1 | 50 | 0.0% |
| Marathon Oil Corp COM(MRO*) | Stock | 565849106 | $1 | 33 | 0.0% |
| Carnival PLC ADR(CUK) | ADR | 14365C103 | $1 | 65 | 0.0% |
| Draftkings Inc COM CL A(DKNG1USD) | Stock | 26142R104 | $1 | 40 | 0.0% |
| Fastly Inc CL A(FSLY) | Stock | 31188V100 | $1 | 42 | 0.0% |
| Orasure Technologies Inc COM(OSUR) | Stock | 68554V108 | $1 | 150 | 0.0% |
| Genius Brands Intl Inc COM | Stock | 37229T301 | $1 | 500 | 0.0% |
| Vaneck J.P. Morgan EM Local Currency Bond ETF(EMLC) | ETF | 92189H300 | $1 | 29 | 0.0% |
| Trex Co Inc COM(TREX) | Stock | 89531P105 | $1 | 10 | 0.0% |
| Brookfield Infrastructure Corp COM SB VTG SHS A(1939900D) | Stock | 11275Q107 | $1 | 11 | 0.0% |
| Kroger Co COM(KR) | Stock | 501044101 | $1 | 22 | 0.0% |
| Birks Group Inc CL A COM(BGI) | Stock | 09088U109 | $1 | 250 | 0.0% |
| Regal Rexnord Corporation COM(RRX) | Stock | 758750103 | $1 | 6 | 0.0% |
| Kraneshares CSI China Internet ETF(KWEB) | ETF | 500767306 | $1 | 35 | 0.0% |
| Blade AIR Mobility Inc CL A COM(SRTA) | Stock | 092667104 | $1 | 150 | 0.0% |
| Owens Corning New COM(OC) | Stock | 690742101 | $1 | 15 | 0.0% |
| Etfmg Alternative Harvest ETF | ETF | 26924G508 | $1 | 132 | 0.0% |
| Ishares 0-5 Year High Yield Corporate Bond ETF(SHYG) | ETF | 46434V407 | $1 | 12 | 0.0% |
| Packaging Corp Amer COM(PKG) | Stock | 695156109 | $1 | 11 | 0.0% |
| Snap Inc CL A(SNAP) | Stock | 83304A106 | $1 | 31 | 0.0% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $1 | 17 | 0.0% |
| Ishares Msci USA ESG Select ETF(SUSA) | ETF | 464288802 | $1 | 10 | 0.0% |
| Airbnb Inc COM CL A(ABNB) | Stock | 009066101 | $1 | 5 | 0.0% |
| TC Energy Corp COM(TRP) | Stock | 87807B107 | $1 | 29 | 0.0% |
| Ishares 3-7 Year Treasury Bond ETF(IEI) | ETF | 464288661 | $1 | 9 | 0.0% |
| Ishares J.P. Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $1 | 6 | 0.0% |
| Helmerich & Payne Inc COM(HP) | Stock | 423452101 | $1 | 30 | 0.0% |
| Desktop Metal Inc COM CL A | Stock | 25058X105 | $1 | 178 | 0.0% |
| Rivian Automotive Inc COM CL A(RIVN) | Stock | 76954A103 | $1 | 10 | 0.0% |
| Huntington Ingalls Inds Inc COM(HII) | Stock | 446413106 | $1 | 6 | 0.0% |
| Sarepta Therapeutics Inc COM(SRPT) | Stock | 803607100 | $2 | 20 | 0.0% |
| Alps Disruptive Technologies ETF(DTEC) | ETF | 00162Q478 | $2 | 37 | 0.0% |
| Pershing Square Tontine Hldgs COM CL A | Stock | 71531R109 | $2 | 80 | 0.0% |
| Integer Hldgs Corp COM(ITGR) | Stock | 45826H109 | $2 | 28 | 0.0% |
| Jeld-Wen Hldg Inc COM(JELD) | Stock | 47580P103 | $2 | 68 | 0.0% |
| Social Capital Hedosopha Hldng SHS CL A | Stock | G8251L105 | $2 | 196 | 0.0% |
| Westlake Chem Corp COM(WLK) | Stock | 960413102 | $2 | 25 | 0.0% |
| Virgin Galactic Holdings Inc COM(IPOAGBP) | Stock | 92766K106 | $2 | 160 | 0.0% |
| Nektar Therapeutics COM(NKTREUR) | Stock | 640268108 | $2 | 155 | 0.0% |
| Rockwell MED Inc COM | Stock | 774374102 | $2 | 4,781 | 0.0% |
| Sofi Technologies Inc COM(SOFI) | Stock | 83406F102 | $2 | 105 | 0.0% |
| Foot Locker Inc COM(WOO) | Stock | 344849104 | $2 | 40 | 0.0% |
| Zendesk Inc COM | Stock | 98936J101 | $2 | 19 | 0.0% |
| UBS Group AG SHS(UBS) | Stock | H42097107 | $2 | 85 | 0.0% |
| Renaissance IPO ETF(IPO) | ETF | 759937204 | $2 | 30 | 0.0% |
| Vanguard Short-Term Bond Index Fund(BSV) | ETF | 921937827 | $2 | 24 | 0.0% |
| Lyft Inc CL A COM(LYFT) | Stock | 55087P104 | $2 | 54 | 0.0% |
| Fiverr Intl LTD ORD SHS(FVRR) | Stock | M4R82T106 | $2 | 14 | 0.0% |
| GAP Inc COM(GAP) | Stock | 364760108 | $2 | 124 | 0.0% |
| Integra Lifesciences Hldgs CP COM New(IART) | Stock | 457985208 | $2 | 31 | 0.0% |