| Calcol Inc.(CLCL) | Com | 128699105 | $39 | 393,334 | 0.0% |
| Viacomcbs Inc Cl B(0VVB) | Com | 92556H206 | $52 | 4 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $56 | 15 | 0.0% |
| Fluent Inc(IDIEUR) | COM | 34380C102 | $134 | 300 | 0.0% |
| Sculptor Capital Management(35OB) | Com | 811246107 | $151 | 13 | 0.0% |
| Enviva Inc(EVAUSD) | Com | 29415B103 | $187 | 25 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $256 | 17 | 0.0% |
| Evci Career Colleges Holding Corp.(TKVR) | Com | 26926P308 | $400 | 3,334 | 0.0% |
| Stem Inc | COM | 85859N102 | $424 | 100 | 0.0% |
| Diversified Healthcare Trust(DHC) | Com | 25525P107 | $570 | 294 | 0.0% |
| Wisdom Tree SmallCap Dividend ETF(DES) | Com | 97717W604 | $592 | 21 | 0.0% |
| General Motors Company(GM) | Com | 37045V100 | $593 | 18 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $605 | 100 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $666 | 4 | 0.0% |
| Nintendo Ltd(NTDOY) | Com | 654445303 | $731 | 70 | 0.0% |
| Spdr Portfolio Tips ETF(SPIP) | Com | 78464A656 | $820 | 33 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $891 | 100 | 0.0% |
| IShares Russell Mid-Cap Value ETF(IWS) | Com | 464287473 | $939 | 9 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $967 | 22 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $979 | 15 | 0.0% |
| Brookfield Reins Ltd | Com | G16250105 | $983 | 29 | 0.0% |
| Moderna Inc(MRNA) | Com | 60770K107 | $1.0K | 10 | 0.0% |
| Vanguard Ftse All-World ex US ETF(VEU) | Com | 922042775 | $1.3K | 26 | 0.0% |
| iShares US Real Estate ETF(IYR) | Com | 464287739 | $1.4K | 18 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $1.5K | 14 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $1.5K | 53 | 0.0% |
| Whirlpool Corp(WHR) | Com | 963320106 | $1.6K | 12 | 0.0% |
| Vanguard Mid-Cap Value ETF(VOE) | Com | 922908512 | $1.8K | 14 | 0.0% |
| Advisorshares Pure US Cannabis ETF(MSOS) | Com | 00768Y453 | $1.9K | 239 | 0.0% |
| Glacier Bancorp Inc(GBCI) | Com | 37637Q105 | $1.9K | 67 | 0.0% |
| MP Materials Corp(MP) | Com | 553368101 | $2.1K | 108 | 0.0% |
| Apollo Global Management Inc.(APO) | Com | 03769M106 | $2.1K | 23 | 0.0% |
| International Paper Co(IP) | Com | 460146103 | $2.1K | 59 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $2.1K | 214 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $2.2K | 22 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $2.2K | 32 | 0.0% |
| Albemarle Corp(ALB) | Com | 012653101 | $2.2K | 13 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $2.3K | 152 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $2.3K | 135 | 0.0% |
| Hologic Inc(HOLX) | Com | 436440101 | $2.4K | 34 | 0.0% |
| Take-Two Interactive Software, Inc.(TTWO) | Com | 874054109 | $2.7K | 19 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.7K | 36 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $2.7K | 95 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $2.8K | 117 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $3.0K | 628 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.1K | 1 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $3.2K | 52 | 0.0% |
| BJ's Wholesale Club Holdings Inc(BJ) | COM | 05550J101 | $3.3K | 51 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $3.4K | 45 | 0.0% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $3.4K | 63 | 0.0% |