| Bank of New York Mellon Corp COM Usd0.01(BK) | COM | 064058100 | $23 | 1 | 0.0% |
| Upstart Hldgs Inc COM(UPST) | COM | 91680M107 | $32 | 2 | 0.0% |
| Canopy Growth Corporation COM NPV Isin #ca1380351009 Sedol #bytn3w0 | COM | 138035100 | $84 | 48 | 0.0% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | SBI CONS DISCR | 81369Y407 | $93 | 1 | 0.0% |
| Constellation Brands Inc COM Usd0.01 Class A(STZ) | CL A | 21036P108 | $149 | 1 | 0.0% |
| Digitalocean Hldgs Inc COM(DOCN) | COM | 25402D102 | $157 | 4 | 0.0% |
| Splunk Inc COM Usd0.001(SPLKCHF) | COM | 848637104 | $279 | 3 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $393 | 9 | 0.0% |
| Booz Allen Hamilton Hldg Corp CL A(BAH) | CL A | 099502106 | $394 | 4 | 0.0% |
| Chargepoint Holdings Inc COM CL A | COM CL A | 15961R105 | $524 | 50 | 0.0% |
| Cyxtera Technologies Inc COM CL A | COM CL A | 23284C102 | $536 | 1,754 | 0.0% |
| Sirius XM Holdings Inc COM(SIRIEUR) | COM | 82968B103 | $849 | 214 | 0.0% |
| Alcoa Corp COM(AA) | COM | 013872106 | $902 | 21 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $1.1K | 64 | 0.0% |
| Vanguard Large-Cap Index Fund(VV) | LARGE CAP ETF | 922908637 | $1.1K | 6 | 0.0% |
| Renaissance IPO ETF(IPO) | IPO ETF | 759937204 | $1.2K | 42 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $1.2K | 3 | 0.0% |
| United Airls Hldgs Inc COM(UAL) | COM | 910047109 | $1.3K | 30 | 0.0% |
| Liberty Global PLC Usd0.01 A | SHS CL A | G5480U104 | $1.4K | 71 | 0.0% |
| SPX Technologies Inc COM(SPXC) | COM | 78473E103 | $1.4K | 20 | 0.0% |
| First Majestic Silver Corp COM NPV Isin #ca32076v1031 Sedol #2833583(AG) | COM | 32076V103 | $2.0K | 277 | 0.0% |
| ETF SER Solutions Roundhill Acqui(DEEP) | ROUNDHILL ACQUI | 26922A701 | $2.1K | 66 | 0.0% |
| Insight Select Income FD COM | COM | 45781W109 | $2.2K | 137 | 0.0% |
| Barrick Gold Corporation COM NPV Isin #ca0679011084 Sedol #2024644(ABX) | COM | 067901108 | $2.5K | 134 | 0.0% |
| Ishares U S Real Estate ETF(IYR) | U.S. REAL ES ETF | 464287739 | $2.8K | 33 | 0.0% |
| Ishares U.S. Utilities ETF(IDU) | U.S. UTILITS ETF | 464287697 | $2.8K | 33 | 0.0% |
| Pacira Biosciences Inc COM(PCRX) | COM | 695127100 | $2.9K | 70 | 0.0% |
| First Trust Cloud Computing ETF(SKYY) | CLOUD COMPUTING | 33734X192 | $2.9K | 43 | 0.0% |
| Listed Fund Trust Roundhill Ball Metaverse ETF USD(METV) | ROUNDHILL BALL | 53656F417 | $3.0K | 316 | 0.0% |
| MP Materials Corp COM CL A(MP) | COM CL A | 553368101 | $3.0K | 105 | 0.0% |
| BlackRock Enhanced Equity Divi COM(BDJ) | COM | 09251A104 | $3.2K | 378 | 0.0% |
| ARK ETF TR Innovation ETF(ARKK) | INNOVATION ETF | 00214Q104 | $3.3K | 81 | 0.0% |
| Global X FDS Glbl X MLP ETF(MLPA) | GLBL X MLP ETF | 37954Y343 | $3.4K | 82 | 0.0% |
| CAL Maine Foods Inc COM New(CALM) | COM NEW | 128030202 | $3.7K | 60 | 0.0% |
| Nuveen AMT Free MUN CR Inc FD COM(NVG) | COM | 67071L106 | $3.7K | 314 | 0.0% |
| Proshares TR Msci Tranfrmtnal(ANEW) | MSCI TRANFRMTNAL | 74347G796 | $3.8K | 109 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $4.0K | 34 | 0.0% |
| Pimco Dynamic Income FD COM Usd0.00001(PDI) | SHS | 72201Y101 | $4.1K | 228 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $4.1K | 20 | 0.0% |
| Catalent Inc COM(CTLTEUR) | COM | 148806102 | $4.2K | 64 | 0.0% |
| Check Point Software Technologies LTD(CHKP) | ORD | M22465104 | $4.3K | 33 | 0.0% |
| Proshares TR II Ultra Bloomberg | ULTRA BLOOMBERG | 74347Y870 | $4.3K | 1,198 | 0.0% |
| Sprott Physical Silver Trust Trust Unit Isin #ca85207k1075 Sedol #b5thds5(PSLV/U) | TR UNIT | 85207K107 | $4.4K | 522 | 0.0% |
| Vaneck ETF TR Fallen Angel High YLD BD EFT(ANGL) | FALLEN ANGEL HG | 92189F437 | $4.5K | 159 | 0.0% |
| Activision Blizzard Inc COM(ATVIEUR) | COM | 00507V109 | $4.5K | 52 | 0.0% |
| DWS MUN Income TR COM(KTF) | COM | 233368109 | $4.5K | 506 | 0.0% |
| Putnam Managed MUN Income TR COM(PMM) | COM | 746823103 | $4.5K | 739 | 0.0% |
| First TR Exchange Traded FD II Nasdaq CYB ETF(CIBR) | NASDAQ CYB ETF | 33734X846 | $4.5K | 106 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $4.6K | 26 | 0.0% |
| BlackRock N Y MUN Income Trust SH BEN INT(BNY) | SH BEN INT | 09248L106 | $4.6K | 439 | 0.0% |