| Orion Office REIT Inc COM(ONL) | COM | 68629Y103 | $529 | 62 | 0.0% |
| Occidental Pete Corp WTS EXP 08/03/2027(OXY/WS) | COM | 674599162 | $536 | 13 | 0.0% |
| Inseego Corp COM(INSGEUR) | COM | 45782B104 | $741 | 880 | 0.0% |
| Ishares TR ESG AWR US Agrgt(EAGG) | COM | 46435U549 | $748 | 16 | 0.0% |
| Ishares Core S&P Total US Stock Market ETF(ITOT) | COM | 464287150 | $763 | 9 | 0.0% |
| Centerra Gold Inc Isin #ca1520061021 Sedol #b01nxq4(CGAU) | COM | 152006102 | $767 | 148 | 0.0% |
| Carlyle Group Inc COM(CG) | COM | 14316J108 | $768 | 26 | 0.0% |
| Vanguard Russell 2000 ETF(VTWO) | COM | 92206C664 | $774 | 11 | 0.0% |
| Airbnb Inc COM CL A(ABNB) | COM | 009066101 | $784 | 9 | 0.0% |
| Zoom Video Communications Inc CL A(ZM) | COM | 98980L101 | $813 | 12 | 0.0% |
| Docusign Inc COM(DOCU) | COM | 256163106 | $831 | 15 | 0.0% |
| Rentokil Initial Spon ADS Each REP 5 ORD SHS(RTO) | COM | 760125104 | $893 | 29 | 0.0% |
| Designer Brands Inc CL A(DBI) | COM | 250565108 | $900 | 92 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | COM | 464287309 | $936 | 16 | 0.0% |
| Vanguard Charlotte FDS Total Intl BD ETF(BNDX) | COM | 92203J407 | $949 | 20 | 0.0% |
| Anglogold Ashanti LTD Spon ADR Each REP 1 ORD SHS(AU3EUR) | COM | 035128206 | $952 | 49 | 0.0% |
| Ishares TR Intl Trea BD ETF(IGOV) | COM | 464288117 | $979 | 25 | 0.0% |
| Joby Aviation Inc Common Stock(JOBY) | COM | G65163100 | $1.0K | 300 | 0.0% |
| Global NET Lease Inc COM New(GNL) | COM | 379378201 | $1.0K | 81 | 0.0% |
| Thomson-Reuters Corp COM Npv(post REV Split) Isin #ca8849037095 Sedol #bfxptb0 | COM | 884903709 | $1.0K | 9 | 0.0% |
| TE Connectivity LTD COM Chf0.57(TEL) | COM | H84989104 | $1.0K | 9 | 0.0% |
| Cyberark Software LTD COM Ils0.01 | COM | M2682V108 | $1.0K | 8 | 0.0% |
| Ammo Inc COM Isin #us00175j1079(POWW) | COM | 00175J107 | $1.0K | 600 | 0.0% |
| Veru Inc COM(VERUEUR) | COM | 92536C103 | $1.1K | 200 | 0.0% |
| Direxion SHS ETF TR Daily JR GLD MIN Index Bull 2X SHS New(JNUG) | COM | 25460G831 | $1.1K | 30 | 0.0% |
| Alcon Inc(ALC) | COM | H01301128 | $1.1K | 16 | 0.0% |
| Electrameccanica Vehs Corp COM New Isin #ca2848492054 | COM | 284849205 | $1.1K | 1,828 | 0.0% |
| Ishares S&P Global Technology Sector Index Fund(IXN) | COM | 464287291 | $1.1K | 25 | 0.0% |
| Toyota Motor Corp ADR-Each REP 10 ORD NPV LVL(TM) | COM | 892331307 | $1.1K | 8 | 0.0% |
| Icon PLC ORD Eur0.06(ICLR) | COM | G4705A100 | $1.2K | 6 | 0.0% |
| Aurora Cannabis Inc COM NPV Post REV Split Isin #ca05156x8843 Sedol #blb8bc8 | COM | 05156X884 | $1.2K | 1,269 | 0.0% |
| Pimco ETF TR Active BD ETF(BOND) | COM | 72201R775 | $1.2K | 13 | 0.0% |
| News Corp New COM Usd0.01 CL A(NWSA) | COM | 65249B109 | $1.2K | 65 | 0.0% |
| NIO Inc Spon ADS Each REP 1 ORD SHS Class A(NIO) | COM | 62914V106 | $1.2K | 124 | 0.0% |
| Rumble Inc COM CL A(RUM) | COM | 78137L105 | $1.3K | 215 | 0.0% |
| Ishares TR Msci USA Value(VLUE) | COM | 46432F388 | $1.3K | 14 | 0.0% |
| Paramount Global Class B COM(0VVB) | COM | 92556H206 | $1.3K | 77 | 0.0% |
| Canadian Pacific Railway LTD COM NPV Isin #ca13645t1003 Sedol #2793115 | COM | 13645T100 | $1.3K | 18 | 0.0% |
| BRC Inc COM CL A(BRCC) | COM | 05601U105 | $1.3K | 220 | 0.0% |
| Fidelity Msci Health Care Index ETF(FHLC) | COM | 316092600 | $1.3K | 21 | 0.0% |
| Plug Power Inc(PLUG) | COM | 72919P202 | $1.4K | 113 | 0.0% |
| Eastman Kodak Co COM New(KODK) | COM | 277461406 | $1.5K | 500 | 0.0% |
| Sony Group Corporation Spon ADS Each Repr 1 ORD SHS(SONY) | COM | 835699307 | $1.5K | 20 | 0.0% |
| Intercontinental Exchange Inc COM Usd0.01(ICE) | COM | 45866F104 | $1.5K | 15 | 0.0% |
| Canopy Growth Corporation COM NPV Isin #ca1380351009 Sedol #bytn3w0 | COM | 138035100 | $1.6K | 680 | 0.0% |
| Kimco Realty Corp COM Usd0.01(KIM) | COM | 49446R109 | $1.6K | 74 | 0.0% |
| Linde PLC COM Eur0.001(LIN) | COM | G5494J103 | $1.6K | 5 | 0.0% |
| Rithm Capital Corp(RITM) | COM | 64828T201 | $1.6K | 200 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.7K | 52 | 0.0% |
| Vanguard Energy Index Fund(VDE) | COM | 92204A306 | $1.7K | 14 | 0.0% |