| Chemours Co COM(CC) | Stock | 163851108 | $1 | 23 | 0.0% |
| Corsair Gaming Inc COM(CRSR) | Stock | 22041X102 | $1 | 50 | 0.0% |
| Quidelortho Corp COM(QDEL) | Stock | 219798105 | $1 | 15 | 0.0% |
| Alaska AIR Group Inc COM(ALK) | Stock | 011659109 | $1 | 35 | 0.0% |
| Banco Santander Brasil S A ADS REP 1 Unit(BSBR) | ADR | 05967A107 | $1 | 200 | 0.0% |
| Caesars Entertainment Inc New COM(CZR) | Stock | 12769G100 | $1 | 45 | 0.0% |
| Albemarle Corp COM(ALB) | Stock | 012653101 | $1 | 2 | 0.0% |
| Abcellera Biologics Inc COM(ABCL) | Stock | 00288U106 | $1 | 75 | 0.0% |
| Alps Clean Energy ETF(ACES) | ETF | 00162Q460 | $1 | 25 | 0.0% |
| Beam Therapeutics Inc COM(BEAM) | Stock | 07373V105 | $2 | 49 | 0.0% |
| Ambev SA Sponsored ADR(ABEV) | ADR | 02319V103 | $2 | 555 | 0.0% |
| ARK Fintech Innovation ETF(ARKF) | ETF | 00214Q708 | $2 | 100 | 0.0% |
| Pimco Income Strategy FD II COM(PFN) | CEF | 72201J104 | $2 | 241 | 0.0% |
| Pinterest Inc CL A(PINS) | Stock | 72352L106 | $2 | 100 | 0.0% |
| Molson Coors Beverage Co CL B(TAP) | Stock | 60871R209 | $2 | 50 | 0.0% |
| Spdr S&P 600 Small Cap ETF(SLY) | ETF | 78464A813 | $2 | 28 | 0.0% |
| Evolus Inc COM(EOLS) | Stock | 30052C107 | $2 | 200 | 0.0% |
| Synchrony Financial COM(SYF) | Stock | 87165B103 | $2 | 65 | 0.0% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $2 | 23 | 0.0% |
| Simon Ppty Group Inc New COM(SPG) | REIT | 828806109 | $2 | 26 | 0.0% |
| Signify Health Inc CL A COM(SGFYGBP) | Stock | 82671G100 | $2 | 75 | 0.0% |
| Schnitzer Steel Inds Inc CL A(SCHN1EUR) | Stock | 806882106 | $2 | 85 | 0.0% |
| Industrial Select Sector Spdr Fund(XLI) | ETF | 81369Y704 | $2 | 25 | 0.0% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | ETF | 81369Y407 | $2 | 15 | 0.0% |
| NIO Inc Spon ADS(NIO) | ADR | 62914V106 | $2 | 100 | 0.0% |
| Technipfmc PLC COM(FTI) | Stock | G87110105 | $2 | 227 | 0.0% |
| Stratasys LTD SHS(SSYS) | Stock | M85548101 | $2 | 150 | 0.0% |
| Mattel Inc COM(MAT) | Stock | 577081102 | $2 | 100 | 0.0% |
| Materion Corp COM(MTRN) | Stock | 576690101 | $2 | 20 | 0.0% |
| First Trust Nasdaq-100 Ex-Technology Sector Index Fund(QQXT) | ETF | 33733E401 | $2 | 28 | 0.0% |
| First Trust Nasdaq Clean Edge Green Energy Index Fund(QCLN) | ETF | 33733E500 | $2 | 40 | 0.0% |
| JPMorgan Betabuilders Canada ETF(BBCA) | ETF | 46641Q225 | $2 | 32 | 0.0% |
| Spdr Bloomberg High Yield Bond ETF(JNK) | ETF | 78468R622 | $2 | 21 | 0.0% |
| First Trust LOW Duration Strategic Focus ETF(LDSF) | ETF | 33740F870 | $2 | 113 | 0.0% |
| JPMorgan Betabuilders Japan ETF(BBJP) | ETF | 46641Q217 | $2 | 52 | 0.0% |
| 3-D SYS Corp del COM New(DDD) | Stock | 88554D205 | $2 | 250 | 0.0% |
| Marathon Oil Corp COM(MRO*) | Stock | 565849106 | $2 | 107 | 0.0% |
| FOX Corp CL A COM(FOXA) | Stock | 35137L105 | $2 | 75 | 0.0% |
| Fuelcell Energy Inc COM(FCELCHF) | Stock | 35952H601 | $2 | 525 | 0.0% |
| International Flavors&fragranc COM(IFF) | Stock | 459506101 | $2 | 27 | 0.0% |
| Stem Inc COM | Stock | 85859N102 | $2 | 175 | 0.0% |
| Ishares ESG Aware 1-5 Year USD Corporate Bond ETF(SUSB) | ETF | 46435G243 | $2 | 77 | 0.0% |
| Container Store Group Inc COM(TCSUSD) | Stock | 210751103 | $2 | 400 | 0.0% |
| Ishares ESG Aware USD Corporate Bond ETF(SUSC) | ETF | 46435G193 | $2 | 95 | 0.0% |
| Spdr Gold Minishares Trust(GLDM) | ETF | 98149E303 | $2 | 71 | 0.0% |
| Nuveen ESG Small-Cap ETF(NUSC) | ETF | 67092P607 | $2 | 51 | 0.0% |
| Gopro Inc CL A(GPRO) | Stock | 38268T103 | $2 | 307 | 0.0% |
| Roundhill Ball Metaverse ETF(METV) | ETF | 53656F417 | $2 | 207 | 0.0% |
| Invesco Wilderhill Clean Energy ETF(PBW) | ETF | 46137V134 | $2 | 52 | 0.0% |
| Halozyme Therapeutics Inc COM(HALO) | Stock | 40637H109 | $2 | 50 | 0.0% |