| First Trust Indxx Innovative Transaction & Process ETF(LEGR) | | 33741X201 | $1 | 30 | 0.0% |
| Royalty Pharma PLC SHS Class A(RPRX) | | G7709Q104 | $1 | 28 | 0.0% |
| Sturm Ruger & Co Inc COM(RGR) | | 864159108 | $1 | 16 | 0.0% |
| Four Corners Ppty TR Inc COM(FCPT) | | 35086T109 | $1 | 41 | 0.0% |
| Amicus Therapeutics Inc COM(FOLD) | | 03152W109 | $1 | 58 | 0.0% |
| Amplify Seymour Cannabis ETF | | 032108854 | $1 | 100 | 0.0% |
| Freeport-Mcmoran Inc CL B(FCX) | | 35671D857 | $1 | 18 | 0.0% |
| Freshpet Inc COM(FRPT) | | 358039105 | $1 | 6 | 0.0% |
| Newegg Commerce Inc Common Shares | | G6483G100 | $1 | 200 | 0.0% |
| Goodrx Hldgs Inc COM CL A(GDRX) | | 38246G108 | $1 | 40 | 0.0% |
| Gopro Inc CL A(GPRO) | | 38268T103 | $1 | 100 | 0.0% |
| Growgeneration Corp COM(GRWG) | | 39986L109 | $1 | 65 | 0.0% |
| Harsco Corp COM(NVRI) | | 415864107 | $1 | 120 | 0.0% |
| 10X Genomics Inc CL A COM(TXG) | | 88025U109 | $1 | 11 | 0.0% |
| Outset MED Inc COM(OMGBP) | | 690145107 | $1 | 25 | 0.0% |
| Jazz Pharmaceuticals PLC SHS USD(JAZZ) | | G50871105 | $1 | 9 | 0.0% |
| Skillz Inc COM | | 83067L109 | $1 | 396 | 0.0% |
| Opendoor Technologies Inc COM(OPEN) | | 683712103 | $1 | 100 | 0.0% |
| Occidental Pete Corp COM(OXY) | | 674599105 | $1 | 10 | 0.0% |
| Invesco DB Commodity Index Tracking Fund(DBC) | | 46138B103 | $1 | 20 | 0.0% |
| 3-D SYS Corp del COM New(DDD) | | 88554D205 | $1 | 85 | 0.0% |
| Ambarella Inc SHS(AMBA) | | G037AX101 | $1 | 10 | 0.0% |
| Microstrategy Inc CL A New(MSTR) | | 594972408 | $1 | 3 | 0.0% |
| Marvell Technology Inc COM(MRVL) | | 573874104 | $1 | 14 | 0.0% |
| Marqeta Inc Class A COM(MQ) | | 57142B104 | $1 | 100 | 0.0% |
| Madison Square Grdn Sprt Corp CL A(MSGS) | | 55825T103 | $1 | 5 | 0.0% |
| Lyft Inc CL A COM(LYFT) | | 55087P104 | $1 | 30 | 0.0% |
| Twist Bioscience Corp COM(TWST) | | 90184D100 | $1 | 20 | 0.0% |
| Lennar Corp CL A(LEN) | | 526057104 | $1 | 14 | 0.0% |
| Wabtec COM(WAB) | | 929740108 | $1 | 12 | 0.0% |
| Vodafone Group PLC New Sponsored ADR(VOD) | | 92857W308 | $1 | 67 | 0.0% |
| Vertex Pharmaceuticals Inc COM(VRTX) | | 92532F100 | $1 | 5 | 0.0% |
| Ishares U.S. Healthcare Providers ETF(IHF) | | 464288828 | $1 | 3 | 0.0% |
| Aviat Networks Inc COM New(AVNW) | | 05366Y201 | $1 | 22 | 0.0% |
| Affirm Hldgs Inc COM CL A(AFRM) | | 00827B106 | $1 | 20 | 0.0% |
| American Elec PWR Co Inc COM(AEP) | | 025537101 | $1 | 10 | 0.0% |
| Benchmark Electrs Inc COM(BHE) | | 08160H101 | $1 | 32 | 0.0% |
| Charter Communications Inc New CL A(CHTR) | | 16119P108 | $1 | 1 | 0.0% |
| Biomarin Pharmaceutical Inc COM(BMRN) | | 09061G101 | $1 | 7 | 0.0% |
| DXC Technology Co COM(DXC) | | 23355L106 | $1 | 21 | 0.0% |
| D R Horton Inc COM(DHI) | | 23331A109 | $1 | 16 | 0.0% |
| Boston Beer Inc CL A(SAM) | | 100557107 | $1 | 3 | 0.0% |
| Cronos Group Inc COM(CRON) | | 22717L101 | $1 | 200 | 0.0% |
| Brighthouse Finl Inc COM(BHF) | | 10922N103 | $1 | 11 | 0.0% |
| Corteva Inc COM(CTVA) | | 22052L104 | $1 | 18 | 0.0% |
| Conduent Inc COM(CNDT) | | 206787103 | $1 | 231 | 0.0% |
| Coinbase Global Inc COM CL A(COIN) | | 19260Q107 | $1 | 6 | 0.0% |
| Chewy Inc CL A(CHWY) | | 16679L109 | $2 | 50 | 0.0% |
| Caci Intl Inc CL A(CACI) | | 127190304 | $2 | 5 | 0.0% |
| Mannkind Corp COM New(MNKD) | | 56400P706 | $2 | 450 | 0.0% |