| Boston Properties Inc COM(BXP) | REIT | 101121101 | $1 | 12 | 0.0% |
| Victoryshares Usaa Msci International Value Momentum ETF(UIVM) | ETF | 92647N550 | $1 | 41 | 0.0% |
| Vaneck Social Sentiment ETF(BUZZ) | ETF | 92189H839 | $1 | 40 | 0.0% |
| Alaska AIR Group Inc COM(ALK) | Stock | 011659109 | $1 | 35 | 0.0% |
| Confluent Inc Class A COM(CFLT) | Stock | 20717M103 | $1 | 50 | 0.0% |
| Datadog Inc CL A COM(DDOG) | Stock | 23804L103 | $1 | 15 | 0.0% |
| Zimmer Biomet Holdings Inc COM(ZBH) | Stock | 98956P102 | $1 | 13 | 0.0% |
| Under Armour Inc CL C(UA) | Stock | 904311206 | $1 | 189 | 0.0% |
| Digital World Acquisition Corp Class A COM(DJT) | Stock | 25400Q105 | $1 | 44 | 0.0% |
| Under Armour Inc CL A(UAA) | Stock | 904311107 | $1 | 191 | 0.0% |
| Dream Finders Homes Inc COM CL A(DFH) | Stock | 26154D100 | $1 | 100 | 0.0% |
| Ultra Clean Hldgs Inc COM(UCTT) | Stock | 90385V107 | $1 | 25 | 0.0% |
| Ishares North American Natural Resources ETF(IGE) | ETF | 464287374 | $1 | 16 | 0.0% |
| Uipath Inc CL A(PATH) | Stock | 90364P105 | $1 | 95 | 0.0% |
| SP Funds S&P 500 Sharia Industry Exclusions ETF(SPUS) | ETF | 886364801 | $1 | 50 | 0.0% |
| Ishares Global Timber & Forestry ETF(WOOD) | ETF | 464288174 | $1 | 9 | 0.0% |
| Twilio Inc CL A(TWLO) | Stock | 90138F102 | $1 | 15 | 0.0% |
| Tortoise Energy Infra Corp COM(TYG) | CEF | 89147L886 | $1 | 44 | 0.0% |
| Aurora Cannabis Inc COM | Stock | 05156X884 | $1 | 476 | 0.0% |
| Amryt Pharma PLC Sponsored ADS | ADR | 03217L106 | $1 | 99 | 0.0% |
| BIG 5 Sporting Goods Corp COM(BG3) | Stock | 08915P101 | $1 | 125 | 0.0% |
| Akoustis Technologies Inc COM(AKTSQ) | Stock | 00973N102 | $1 | 200 | 0.0% |
| Albemarle Corp COM(ALB) | Stock | 012653101 | $1 | 2 | 0.0% |
| AMC Entmt Hldgs Inc CL A COM | Stock | 00165C104 | $1 | 89 | 0.0% |
| Abcellera Biologics Inc COM(ABCL) | Stock | 00288U106 | $1 | 75 | 0.0% |
| Caesars Entertainment Inc New COM(CZR) | Stock | 12769G100 | $1 | 45 | 0.0% |
| Activision Blizzard Inc COM(ATVIEUR) | Stock | 00507V109 | $1 | 8 | 0.0% |
| Alps Clean Energy ETF(ACES) | ETF | 00162Q460 | $1 | 25 | 0.0% |
| Invesco Total Return Bond ETF(GTO) | ETF | 46090A804 | $1 | 24 | 0.0% |
| Smartsheet Inc COM CL A(SMARGBP) | Stock | 83200N103 | $1 | 20 | 0.0% |
| Intellia Therapeutics Inc COM(NTLA) | Stock | 45826J105 | $1 | 10 | 0.0% |
| Vaxart Inc COM New(VXRT) | Stock | 92243A200 | $1 | 500 | 0.0% |
| Spdr DOW Jones Global Real Estate ETF(RWO) | ETF | 78463X749 | $1 | 32 | 0.0% |
| Smith A O Corp COM(AOS) | Stock | 831865209 | $1 | 26 | 0.0% |
| Spdr Msci Acwi Ex-US ETF(CWI) | ETF | 78463X848 | $1 | 61 | 0.0% |
| Jd.com Inc Spon ADR CL A(JD) | ADR | 47215P106 | $1 | 10 | 0.0% |
| Spdr S&P 600 Small Cap Growth ETF(SLYG) | ETF | 78464A201 | $1 | 21 | 0.0% |
| Hess Corp COM(HES) | Stock | 42809H107 | $1 | 12 | 0.0% |
| Ideaya Biosciences Inc COM(IDYA) | Stock | 45166A102 | $1 | 40 | 0.0% |
| Spdr Nuveen Bloomberg Municipal Bond ETF(TFI) | ETF | 78468R721 | $1 | 30 | 0.0% |
| IPG Photonics Corp COM(IPGP) | Stock | 44980X109 | $1 | 10 | 0.0% |
| Lendingclub Corp COM New(LC) | Stock | 52603A208 | $1 | 75 | 0.0% |
| Hilton Worldwide Hldgs Inc COM(HLT) | Stock | 43300A203 | $1 | 10 | 0.0% |
| Houlihan Lokey Inc CL A(HLI) | Stock | 441593100 | $1 | 8 | 0.0% |
| Spdr S&P Internet ETF | ETF | 78468R127 | $1 | 12 | 0.0% |
| Marvell Technology Inc COM(MRVL) | Stock | 573874104 | $1 | 30 | 0.0% |
| Ishares 0-5 Year High Yield Corporate Bond ETF(SHYG) | ETF | 46434V407 | $1 | 14 | 0.0% |
| Matterport Inc COM CL A(MTTR*) | Stock | 577096100 | $1 | 300 | 0.0% |
| Embecta Corp Common Stock(EMBC) | Stock | 29082K105 | $1 | 39 | 0.0% |
| Maxlinear Inc COM(MXL) | Stock | 57776J100 | $1 | 40 | 0.0% |