| Invesco Water Resources ETF(PHO) | ETF | 46137V142 | $3 | 52 | 0.0% |
| Anheuser Busch Inbev SA Sponsored ADR(BUD) | ADR | 03524A108 | $3 | 52 | 0.0% |
| First Trust Dorsey Wright Focus 5 ETF(FV) | ETF | 33738R605 | $3 | 70 | 0.0% |
| First Trust Enhanced Short Maturity ETF(FTSM) | ETF | 33739Q408 | $3 | 53 | 0.0% |
| Uber Technologies Inc COM(UBER) | Stock | 90353T100 | $3 | 88 | 0.0% |
| Biontech SE Sponsored ADS(BNTX) | ADR | 09075V102 | $3 | 20 | 0.0% |
| Irobot Corp COM(IRBTQ) | Stock | 462726100 | $3 | 48 | 0.0% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $4 | 28 | 0.0% |
| Deere & Co COM(DE) | Stock | 244199105 | $4 | 10 | 0.0% |
| Azek Co Inc CL A(AZEK) | Stock | 05478C105 | $4 | 150 | 0.0% |
| Coinbase Global Inc COM CL A(COIN) | Stock | 19260Q107 | $4 | 23 | 0.0% |
| Wisdomtree Managed Futures Strategy Fund(WTMF) | ETF | 97717W125 | $4 | 100 | 0.0% |
| Datadog Inc CL A COM(DDOG) | Stock | 23804L103 | $4 | 24 | 0.0% |
| Welltower Inc COM(WELL) | REIT | 95040Q104 | $4 | 42 | 0.0% |
| First Trust Consumer Discretionary Alphadex Fund(FXD) | ETF | 33734X101 | $4 | 81 | 0.0% |
| Golden Ocean Group LTD SHS New | Stock | G39637205 | $4 | 329 | 0.0% |
| Hayward Hldgs Inc COM(HAYW) | Stock | 421298100 | $4 | 250 | 0.0% |
| Granite Constr Inc COM(GVA) | Stock | 387328107 | $4 | 116 | 0.0% |
| HP Inc COM(HPQ) | Stock | 40434L105 | $4 | 122 | 0.0% |
| Standard Lithium LTD COM(SLI) | Stock | 853606101 | $4 | 400 | 0.0% |
| Lyft Inc CL A COM(LYFT) | Stock | 55087P104 | $4 | 100 | 0.0% |
| Snap Inc CL A(SNAP) | Stock | 83304A106 | $4 | 100 | 0.0% |
| Tilray Brands Inc COM CL 2(TLRYEUR) | Stock | 88688T100 | $4 | 451 | 0.0% |
| Opendoor Technologies Inc COM(OPEN) | Stock | 683712103 | $4 | 450 | 0.0% |
| Quanta Svcs Inc COM(PWR) | Stock | 74762E102 | $4 | 32 | 0.0% |
| Rivian Automotive Inc COM CL A(RIVN) | Stock | 76954A103 | $4 | 84 | 0.0% |
| Ishares Msci USA ESG Select ETF(SUSA) | ETF | 464288802 | $5 | 52 | 0.0% |
| Roblox Corp CL A(RBLX) | Stock | 771049103 | $5 | 102 | 0.0% |
| Royal Gold Inc COM(RGLD) | Stock | 780287108 | $5 | 35 | 0.0% |
| Ishares Msci China ETF(MCHI) | ETF | 46429B671 | $5 | 94 | 0.0% |
| Affirm Hldgs Inc COM CL A(AFRM) | Stock | 00827B106 | $5 | 100 | 0.0% |
| Ocular Therapeutix Inc COM(OCUL) | Stock | 67576A100 | $5 | 1,075 | 0.0% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $5 | 23 | 0.0% |
| Ebay Inc. COM(EBAY) | Stock | 278642103 | $5 | 88 | 0.0% |
| Dicks Sporting Goods Inc COM(DKS) | Stock | 253393102 | $5 | 50 | 0.0% |
| Conagra Brands Inc COM(CAG) | Stock | 205887102 | $5 | 158 | 0.0% |
| First Trust Water ETF(FIW) | ETF | 33733B100 | $5 | 54 | 0.0% |
| Carvana Co CL A(CVNA) | Stock | 146869102 | $5 | 40 | 0.0% |
| Best BUY Inc COM(BBY) | Stock | 086516101 | $5 | 50 | 0.0% |
| Wheaton Precious Metals Corp COM(WPM) | Stock | 962879102 | $5 | 100 | 0.0% |
| YUM Brands Inc COM(YUM) | Stock | 988498101 | $5 | 38 | 0.0% |
| Crowdstrike Hldgs Inc CL A(CRWD) | Stock | 22788C105 | $5 | 20 | 0.0% |
| Transocean LTD REG SHS(RIG) | Stock | H8817H100 | $5 | 1,000 | 0.0% |
| Ishares Russell Mid-Cap Value ETF(IWS) | ETF | 464287473 | $5 | 45 | 0.0% |
| Qiagen NV SHS New(QGEN) | Stock | N72482123 | $5 | 100 | 0.0% |
| DOW Inc COM(DOW) | Stock | 260557103 | $5 | 75 | 0.0% |
| Appharvest Inc COM(APPHEUR) | Stock | 03783T103 | $5 | 1,003 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $5 | 114 | 0.0% |
| C3 AI Inc CL A(AI) | Stock | 12468P104 | $5 | 205 | 0.0% |
| Invesco High Yield Equity Dividend Achievers ETF(PEY) | ETF | 46137V563 | $5 | 216 | 0.0% |