| Campbell Soup Co COM(CPB) | Stock | 134429109 | $0 | 0 | 0.0% |
| Best BUY Inc COM(BBY) | Stock | 086516101 | $0 | 0 | 0.0% |
| Timber Pharmaceuticals Inc COM | Stock | 09072X309 | $0 | 166 | 0.0% |
| Smucker J M Co COM New(SJM) | Stock | 832696405 | $0 | 2 | 0.0% |
| Hologic Inc COM(HOLX) | Stock | 436440101 | $0 | 0 | 0.0% |
| Skillz Inc COM | Stock | 83067L109 | $0 | 5 | 0.0% |
| Poshmark Inc COM CL A(POSHEUR) | Stock | 73739W104 | $0 | 5 | 0.0% |
| Immunogen Inc COM(IMGNEUR) | Stock | 45253H101 | $0 | 5 | 0.0% |
| Spdr SSgA Gender Diversity Index ETF(SHE) | ETF | 78468R747 | $0 | 1 | 0.0% |
| Clorox Co del COM(CLX) | Stock | 189054109 | $0 | 0 | 0.0% |
| Quest Diagnostics Inc COM(DGX) | Stock | 74834L100 | $0 | 0 | 0.0% |
| Cintas Corp COM(CTAS) | Stock | 172908105 | $0 | 0 | 0.0% |
| Inspiremd Inc COM(NSPR) | Stock | 45779A846 | $0 | 110 | 0.0% |
| American WTR WKS Co Inc New COM(AWK) | Stock | 030420103 | $0 | 0 | 0.0% |
| Appharvest Inc COM(APPHEUR) | Stock | 03783T103 | $0 | 5 | 0.0% |
| Archer Aviation Inc COM CL A(ACHR) | Stock | 03945R102 | $0 | 50 | 0.0% |
| Celanese Corp del COM(CE) | Stock | 150870103 | $0 | 0 | 0.0% |
| Asensus Surgical Inc COM(TRXCEUR) | Stock | 04367G103 | $0 | 385 | 0.0% |
| Baker Hughes Company CL A(BKR) | Stock | 05722G100 | $0 | 1 | 0.0% |
| Banco Santander S.A. ADR(SAN) | ADR | 05964H105 | $0 | 12 | 0.0% |
| Capital One Finl Corp COM(COF) | Stock | 14040H105 | $0 | 3 | 0.0% |
| Canopy Growth Corp COM | Stock | 138035100 | $0 | 15 | 0.0% |
| Coterra Energy Inc COM(CTRA) | Stock | 127097103 | $0 | 1 | 0.0% |
| Burcon Nutrascience Corp COM(BUEUR) | Stock | 120831102 | $0 | 100 | 0.0% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $0 | 0 | 0.0% |
| Bumble Inc COM CL A(BMBL) | Stock | 12047B105 | $0 | 5 | 0.0% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $0 | 0 | 0.0% |
| Roundhill PRO Sports, Media & Apparel ETF | ETF | 53656F458 | $0 | 18 | 0.0% |
| Monster Beverage Corp New COM(MNST) | Stock | 61174X109 | $0 | 0 | 0.0% |
| Sirius XM Holdings Inc COM(SIRIEUR) | Stock | 82968B103 | $0 | 10 | 0.0% |
| Sysco Corp COM(SYY) | Stock | 871829107 | $0 | 0 | 0.0% |
| Evofem Biosciences Inc COM(NEOTEUR) | Stock | 30048L104 | $0 | 332 | 0.0% |
| Sempra COM(SRE) | Stock | 816851109 | $0 | 0 | 0.0% |
| Brookfield Infrast Partners LP LP INT Unit(BIP) | Stock | G16252101 | $0 | 3 | 0.0% |
| Southwest Airls Co COM(LUV) | Stock | 844741108 | $0 | 2 | 0.0% |
| Kimberly-Clark Corp COM(KMB) | Stock | 494368103 | $0 | 0 | 0.0% |
| Fastly Inc CL A(FSLY) | Stock | 31188V100 | $0 | 5 | 0.0% |
| Keurig DR Pepper Inc COM(KDP) | Stock | 49271V100 | $0 | 1 | 0.0% |
| Globalstar Inc COM(GSATUSD) | Stock | 378973408 | $0 | 300 | 0.0% |
| Neovasc Inc COM | Stock | 64065J304 | $0 | 120 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | Stock | 254709108 | $0 | 0 | 0.0% |
| Newmont Corp COM(NEM) | Stock | 651639106 | $0 | 0 | 0.0% |
| 23Andme Holding Co Class A COM | Stock | 90138Q108 | $0 | 50 | 0.0% |
| Twitter Inc COM(TWTRUSD) | Stock | 90184L102 | $0 | 0 | 0.0% |
| Schlumberger LTD COM STK(SLB) | Stock | 806857108 | $0 | 0 | 0.0% |
| Open Lending Corp COM CL A(LPRO) | Stock | 68373J104 | $0 | 5 | 0.0% |
| Organovo Hldgs Inc COM New | Stock | 68620A203 | $0 | 25 | 0.0% |
| Stem Inc COM | Stock | 85859N102 | $0 | 5 | 0.0% |
| Orion Office REIT Inc COM(ONL) | REIT | 68629Y103 | $0 | 20 | 0.0% |
| Vinco Ventures Inc COM | Stock | 927330100 | $0 | 100 | 0.0% |