| Viatris Inc(VTRS) | Com | 92556V106 | $0 | 0 | 0.0% |
| Canopy Growth Corp | Com | 138035100 | $39 | 100 | 0.0% |
| Cazoo Group LTD | Com | G2007L204 | $59 | 50 | 0.0% |
| Kyndryl Hldgs Inc(KD) | Common Stock | 50155Q100 | $80 | 6 | 0.0% |
| Shift Technologies Inc Cl A Ne | Com | 82452T305 | $197 | 91 | 0.0% |
| Appharvest Inc(APPHEUR) | Com | 03783T103 | $265 | 715 | 0.0% |
| Farfetch Ltd Ord Sh Cl A(FTCHQ) | Com | 30744W107 | $423 | 70 | 0.0% |
| Sage Therapeutics Inc(SG7) | Com | 78667J108 | $423 | 9 | 0.0% |
| Esperion Therapeutics Inc(ESPR) | Com | 29664W105 | $436 | 314 | 0.0% |
| Spruce PWR Hldg Corp | Com | 9837FR100 | $479 | 590 | 0.0% |
| Warner Bros. Discovery Inc Com(WBD) | Com | 934423104 | $514 | 41 | 0.0% |
| Sylvamo Corp(SLVM) | Com | 871332102 | $688 | 17 | 0.0% |
| Altaba Inc Escrow | Com | 021ESC017 | $713 | 100 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | Com | 81727U105 | $763 | 1,000 | 0.0% |
| Marathon Oil Corp(MRO*) | Com | 565849106 | $806 | 35 | 0.0% |
| Holley Inc(HLLY) | Com | 43538H103 | $818 | 200 | 0.0% |
| Vitesse Energy Inc(VTS) | Com | 92852X103 | $829 | 37 | 0.0% |
| Occidental Petroleum - Wts 8(OXY/WS) | Com | 674599162 | $858 | 23 | 0.0% |
| Cardiol Therapeutics Inc Com C(CRDL) | Com | 14161Y200 | $890 | 1,000 | 0.0% |
| Paysafe Limited Shs ADR(PSFE) | ADR | G6964L206 | $918 | 91 | 0.0% |
| Ge Healthcare Technologies I(GEHC) | Com | 36266G107 | $975 | 12 | 0.0% |
| Vanguard Glbl Ex-US Real Est(VNQI) | ETF | 922042676 | $1.1K | 27 | 0.0% |
| Newell Brands Inc(NWL) | Com | 651229106 | $1.1K | 125 | 0.0% |
| Fidelity Natl Information Sv(FIS) | Com | 31620M106 | $1.3K | 23 | 0.0% |
| Desktop Metal Inc | Com Cl A | 25058X105 | $1.3K | 715 | 0.0% |
| Taiwan Semiconductor Manufactu(TSM) | Com | 874039100 | $1.3K | 13 | 0.0% |
| Vodafone Group Plc New(VOD) | ADR | 92857W308 | $1.3K | 141 | 0.0% |
| Pimco ETF Tr 0-5 High Yield(HYS) | ETF | 72201R783 | $1.4K | 15 | 0.0% |
| Masterbrand Inc(MBC) | Common Stock | 57638P104 | $1.4K | 122 | 0.0% |
| American Funds US Government M(AFAXX) | Com | 02630U107 | $1.5K | 1,454 | 0.0% |
| Scio Diamond Technology Corp | Com | 808831101 | $1.5K | 115,000 | 0.0% |
| Precision Biosciences Inc | Com | 74019P108 | $1.5K | 2,850 | 0.0% |
| Public Service Enterprise Grou(PEG) | Com | 744573106 | $1.5K | 24 | 0.0% |
| Ishares Msci Eafe Min Volatili(EFAV) | ETF | 46429B689 | $1.6K | 23 | 0.0% |
| Archer Aviation Inc Cl A(ACHR) | Com | 03945R102 | $1.6K | 400 | 0.0% |
| Conagra Brands Inc(CAG) | Com | 205887102 | $1.7K | 50 | 0.0% |
| Aeva Technologies Inc | Com | 00835Q103 | $1.8K | 1,400 | 0.0% |
| Anheuser-Busch Inbev Spons ADR(BUD) | Com | 03524A108 | $1.8K | 31 | 0.0% |
| Suncor Energy Inc(SU) | Com | 867224107 | $1.8K | 60 | 0.0% |
| Invesco Water Res(PHO) | ETF | 46137V142 | $2.0K | 35 | 0.0% |
| Teladoc Health Inc(TDOC) | Com | 87918A105 | $2.0K | 80 | 0.0% |
| Nuscale Power Corporation(SMR) | Com | 67079K100 | $2.0K | 300 | 0.0% |
| TPI Composites Inc Com(TPICQ) | Com | 87266J104 | $2.1K | 200 | 0.0% |
| Dell Technologies Inc Cl C(DELL) | Com | 24703L202 | $2.1K | 39 | 0.0% |
| Atea Pharmaceuticals Inc Com(AVIR) | Com | 04683R106 | $2.1K | 565 | 0.0% |
| First Trust Exchange Traded Al(FEM) | ETF | 33737J182 | $2.1K | 100 | 0.0% |
| Verisk Analytic Cl B(VRSK) | Com | 92345Y106 | $2.3K | 10 | 0.0% |
| Lincoln Natl Corp(LNC) | Com | 534187109 | $2.4K | 92 | 0.0% |
| First Trust Exchange Traded Al(FDT) | ETF | 33737J174 | $2.6K | 50 | 0.0% |
| IShares Gold Tr New ETF(IAU) | ETF | 464285204 | $2.6K | 71 | 0.0% |