| Hewlett Packard Enterprise Co COM(HPE) | Stock | 42824C109 | $0 | 15 | 0.0% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $0 | 2 | 0.0% |
| Spotify Technology S A SHS(SPOT) | Stock | L8681T102 | $0 | 2 | 0.0% |
| General MLS Inc COM(GIS) | Stock | 370334104 | $0 | 1 | 0.0% |
| Lemonade Inc COM(LMND) | Stock | 52567D107 | $0 | 16 | 0.0% |
| Zimvie Inc COM(ZIMV) | Stock | 98888T107 | $0 | 4 | 0.0% |
| Hershey Co COM(HSY) | Stock | 427866108 | $0 | 1 | 0.0% |
| Invesco Nasdaq Next GEN 100 ETF(QQQJ) | ETF | 46138G631 | $0 | 10 | 0.0% |
| National Health Invs Inc COM(NHI) | REIT | 63633D104 | $0 | 4 | 0.0% |
| Pharmacyte Biotech Inc COM New(PMCB) | Stock | 71715X203 | $0 | 2 | 0.0% |
| New York Times Co CL A(NYT) | Stock | 650111107 | $1 | 31 | 0.0% |
| Nokia Corp Sponsored ADR(NOK) | ADR | 654902204 | $1 | 243 | 0.0% |
| Plug Power Inc COM New(PLUG) | Stock | 72919P202 | $1 | 21 | 0.0% |
| Pinterest Inc CL A(PINS) | Stock | 72352L106 | $1 | 21 | 0.0% |
| Rivian Automotive Inc COM CL A(RIVN) | Stock | 76954A103 | $1 | 10 | 0.0% |
| Gopro Inc CL A(GPRO) | Stock | 38268T103 | $1 | 60 | 0.0% |
| Canopy Growth Corp COM | Stock | 138035100 | $1 | 151 | 0.0% |
| HP Inc COM(HPQ) | Stock | 40434L105 | $1 | 15 | 0.0% |
| Chemours Co COM(CC) | Stock | 163851108 | $1 | 40 | 0.0% |
| Vaneck Russia ETF | ETF | 92189F403 | $1 | 162 | 0.0% |
| Toronto Dominion BK ONT COM New(TD) | Stock | 891160509 | $1 | 10 | 0.0% |
| Vanguard Energy Index Fund(VDE) | ETF | 92204A306 | $1 | 10 | 0.0% |
| Defiance Next GEN Spac Derived ETF(SPAKUSD) | ETF | 26922B204 | $1 | 39 | 0.0% |
| Zynga Inc CL A(ZNGAEUR) | Stock | 98986T108 | $1 | 121 | 0.0% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $1 | 10 | 0.0% |
| First Trust Nasdaq Clean Edge Smart Grid Infrastructure Index Fund(GRID) | ETF | 33737A108 | $1 | 10 | 0.0% |
| C3 AI Inc CL A(AI) | Stock | 12468P104 | $1 | 42 | 0.0% |
| First Trust Nasdaq Clean Edge Green Energy ETF(QCLN) | ETF | 33733E500 | $1 | 16 | 0.0% |
| First Trust Water ETF(FIW) | ETF | 33733B100 | $1 | 12 | 0.0% |
| First Trust Nasdaq CEA Cybersecurity ETF(CIBR) | ETF | 33734X846 | $1 | 20 | 0.0% |
| WW Intl Inc COM(WW6) | Stock | 98262P101 | $1 | 133 | 0.0% |
| First TR Exchange Traded FD II Cloud Computing(SKYY) | ETF | 33734X192 | $1 | 10 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $1 | 17 | 0.0% |
| Century Alum Co COM(CENX) | Stock | 156431108 | $1 | 37 | 0.0% |
| Gold Fields LTD Sponsored ADR(EDG) | ADR | 38059T106 | $1 | 40 | 0.0% |
| BRC Inc COM CL A(BRCC) | Stock | 05601U105 | $1 | 30 | 0.0% |
| Under Armour Inc CL C(UA) | Stock | 904311206 | $2 | 120 | 0.0% |
| Global X Autonomous & Electric Vehicles ETF(DRIV) | ETF | 37954Y624 | $2 | 90 | 0.0% |
| Halliburton Co COM(HAL) | Stock | 406216101 | $2 | 50 | 0.0% |
| Hasbro Inc COM(HAS) | Stock | 418056107 | $2 | 24 | 0.0% |
| First Trust Enhanced Short Maturity ETF(FTSM) | ETF | 33739Q408 | $2 | 37 | 0.0% |
| Zoom Video Communications Inc CL A(ZM) | Stock | 98980L101 | $2 | 13 | 0.0% |
| Viatris Inc COM(VTRS) | Stock | 92556V106 | $2 | 155 | 0.0% |
| Ishares Evolved U.S. Innovative Healthcare ETF | ETF | 46431W622 | $2 | 65 | 0.0% |
| Boeing Co COM(BA) | Stock | 097023105 | $2 | 12 | 0.0% |
| Under Armour Inc CL A(UAA) | Stock | 904311107 | $2 | 120 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $2 | 18 | 0.0% |
| Penn Natl Gaming Inc COM(PENN) | Stock | 707569109 | $3 | 60 | 0.0% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $3 | 40 | 0.0% |
| Malibu Boats Inc COM CL A(MBUU) | Stock | 56117J100 | $3 | 60 | 0.0% |