| Timber Pharmaceuticals Inc COM New | Stock | 887080208 | $0 | 3 | 0.0% |
| Canopy Growth Corp COM New(CGC) | Stock | 138035704 | $9 | 1 | 0.0% |
| Stem Inc COM | Stock | 85859N102 | $11 | 5 | 0.0% |
| Organovo Hldgs Inc COM New | Stock | 68620A203 | $26 | 25 | 0.0% |
| Open Lending Corp COM(LPRO) | Stock | 68373J104 | $31 | 5 | 0.0% |
| ishares Msci USA Small Cap Min Vol ETF(SMMV) | ETF | 46435G433 | $37 | 1 | 0.0% |
| Sirius XM Holdings Inc COM(SIRIEUR) | Stock | 82968B103 | $39 | 10 | 0.0% |
| Porch Group Inc COM(PRCH) | Stock | 733245104 | $43 | 10 | 0.0% |
| Bumble Inc COM CL A(BMBL) | Stock | 12047B105 | $57 | 5 | 0.0% |
| Banco Santander S.A. ADR(SAN) | ADR | 05964H105 | $58 | 12 | 0.0% |
| Fastly Inc CL A(FSLY) | Stock | 31188V100 | $65 | 5 | 0.0% |
| Aurora Cannabis Inc COM(ACB) | Stock | 05156X850 | $70 | 16 | 0.0% |
| Better Choice Co Inc COM New(BTTR) | Stock | 08771Y303 | $72 | 12 | 0.0% |
| Asensus Surgical Inc COM(TRXCEUR) | Stock | 04367G103 | $89 | 385 | 0.0% |
| Cenntro Inc COM(CENN) | Stock | 150964104 | $95 | 67 | 0.0% |
| Brookfield Infrast Partners LP LP INT Unit(BIP) | Stock | G16252101 | $125 | 4 | 0.0% |
| Coupang Inc CL A(CPNG) | Stock | 22266T109 | $178 | 10 | 0.0% |
| Organon & Co Common Stock(OGN) | Stock | 68622V106 | $188 | 10 | 0.0% |
| Snap Inc CL A(SNAP) | Stock | 83304A106 | $230 | 20 | 0.0% |
| Workhorse Group Inc COM New(WKHSEUR) | Stock | 98138J206 | $235 | 1,000 | 0.0% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $291 | 1 | 0.0% |
| The Beachbody Company Inc COM CL A New(BODI) | Stock | 073463309 | $384 | 40 | 0.0% |
| BIG Lots Inc COM(BIGGQ) | Stock | 089302103 | $433 | 100 | 0.0% |
| Globalstar Inc COM(GSATUSD) | Stock | 378973408 | $441 | 300 | 0.0% |
| General Mtrs Co COM(GM) | Stock | 37045V100 | $454 | 10 | 0.0% |
| American Airls Group Inc COM(AAL) | Stock | 02376R102 | $461 | 30 | 0.0% |
| Global X Autonomous & Electric Vehicles ETF(DRIV) | ETF | 37954Y624 | $494 | 20 | 0.0% |
| Vicarious Surgical Inc COM CL A | Stock | 92561V109 | $603 | 2,000 | 0.0% |
| Nationwide Nasdaq-100 Risk-Managed Income ETF | ETF | 26922A172 | $661 | 28 | 0.0% |
| Goodrx Hldgs Inc COM CL A(GDRX) | Stock | 38246G108 | $710 | 100 | 0.0% |
| Vertiv Holdings Co COM CL A(VRT) | Stock | 92537N108 | $817 | 10 | 0.0% |
| Peloton Interactive Inc CL A COM(PTON) | Stock | 70614W100 | $857 | 200 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $867 | 20 | 0.0% |
| Smucker J M Co COM New(SJM) | Stock | 832696405 | $893 | 7 | 0.0% |
| Biocryst Pharmaceuticals Inc COM(BCRX) | Stock | 09058V103 | $914 | 180 | 0.0% |
| Paysafe Limited SHS(PSFE) | Stock | G6964L206 | $932 | 59 | 0.0% |
| Echostar Corp CL A(SATS) | Stock | 278768106 | $998 | 70 | 0.0% |
| Wisdomtree U.S. Midcap Dividend Fund(DON) | ETF | 97717W505 | $1.1K | 22 | 0.0% |
| NIO Inc Spon ADS(NIO) | ADR | 62914V106 | $1.1K | 250 | 0.0% |
| Matthews Intl Corp CL A(MATW) | Stock | 577128101 | $1.2K | 37 | 0.0% |
| Tilray Brands Inc COM(TLRYEUR) | Stock | 88688T100 | $1.2K | 500 | 0.0% |
| United Airls Hldgs Inc COM(UAL) | Stock | 910047109 | $1.4K | 30 | 0.0% |
| Kimbell RTY Partners LP Unit(KRP) | Stock | 49435R102 | $1.6K | 100 | 0.0% |
| Etsy Inc COM(ETSY) | Stock | 29786A106 | $1.7K | 25 | 0.0% |
| Chargepoint Holdings Inc COM CL A | Stock | 15961R105 | $1.9K | 1,000 | 0.0% |
| Amcor PLC ORD(AMCR) | Stock | G0250X107 | $1.9K | 200 | 0.0% |
| E L F Beauty Inc COM(ELF) | Stock | 26856L103 | $2.0K | 10 | 0.0% |
| Spdr Select Utilities Sector(XLU) | ETF | 81369Y886 | $2.2K | 33 | 0.0% |
| Brookfield Renewable Partners(BEPC) | Stock | G16258108 | $2.3K | 100 | 0.0% |
| Qurate Retail Inc COM SER A(QVCAUSD) | Stock | 74915M100 | $2.5K | 2,000 | 0.0% |