| Fathom Digital MFG Corp WTS EXP 12/23/2026 | COM | 31189Y111 | $3 | 200 | 0.0% |
| Buzzfeed Inc WTS EXP 12/03/2026 | COM | 12430A110 | $6 | 100 | 0.0% |
| Joann Inc COM(JOAN) | COM | 47768J101 | $10 | 12 | 0.0% |
| Kosmos Energy LTD COM(KOS) | COM | 500688106 | $12 | 2 | 0.0% |
| Nano Dimension LTD Spon ADS EA Repr 1 ORD SHS(NNDM) | COM | 63008G203 | $14 | 5 | 0.0% |
| Arcadia Biosciences Inc COM(RKDA) | COM | 039014303 | $16 | 4 | 0.0% |
| Digital Turbine Inc(APPS) | COM | 25400W102 | $19 | 2 | 0.0% |
| Invesco DB Multi-Sector Commod Agriculture FD(DBA) | COM | 46140H106 | $20 | 1 | 0.0% |
| Prospector Capital Corp WTS EXP 01/11/2025 | COM | G7273A113 | $24 | 200 | 0.0% |
| Kyndryl Hldgs Inc Common Stock(KD) | COM | 50155Q100 | $27 | 2 | 0.0% |
| NIO Inc Spon ADS Each REP 1 ORD SHS Class A(NIO) | COM | 62914V106 | $39 | 4 | 0.0% |
| Compute Health Acquisitin Corp WTS EXP 01/25/2026 | COM | 204833115 | $50 | 100 | 0.0% |
| Invitae Corp COM(NVTA1EUR) | COM | 46185L103 | $57 | 50 | 0.0% |
| Athersys Inc New COM New(ATHXQ) | COM | 04744L205 | $72 | 83 | 0.0% |
| TPG RE FIN TR Inc COM(TRTX) | COM | 87266M107 | $89 | 12 | 0.0% |
| Aurora Innovation Inc WTS EXP 11/03/2026(AUROW) | COM | 051774115 | $100 | 200 | 0.0% |
| Occidental Pete Corp WTS EXP 08/03/2027(OXY/WS) | COM | 674599162 | $112 | 3 | 0.0% |
| SEA Limited ADS Each REP One Class A ORD SHS(SE) | COM | 81141R100 | $116 | 2 | 0.0% |
| Vanguard Intl Equity Index FDS Ftse EMR MKT ETF(VWO) | COM | 922042858 | $119 | 3 | 0.0% |
| New York Community Bancorp Inc COM Usd0.01(NYCBEUR) | COM | 649445103 | $135 | 12 | 0.0% |
| Viatris Inc COM(VTRS) | COM | 92556V106 | $142 | 14 | 0.0% |
| Archer Aviation Inc COM CL A(ACHR) | COM | 03945R102 | $161 | 39 | 0.0% |
| Nerdwallet Inc COM CL A(NRDS) | COM | 64082B102 | $169 | 18 | 0.0% |
| Paramount Global Class A COM(PARAA) | COM | 92556H107 | $186 | 10 | 0.0% |
| Avanos MED Inc COM(AVNS) | COM | 05350V106 | $204 | 8 | 0.0% |
| Ishares S&P 100 Index Fund(OEF) | COM | 464287101 | $207 | 1 | 0.0% |
| CNB Financial Corp(CCNE) | COM | 126128107 | $212 | 12 | 0.0% |
| Arthur J. Gallagher & Co. Isin #us3635761097 Sedol #bd1qwj0(AJG) | COM | 363576109 | $220 | 1 | 0.0% |
| Digital World Acquisition Corp Class A COM(DJT) | COM | 25400Q105 | $226 | 18 | 0.0% |
| Valvoline Inc COM(VVV) | COM | 92047W101 | $228 | 6 | 0.0% |
| ARK ETF TR Fintech Innova(ARKF) | COM | 00214Q708 | $230 | 11 | 0.0% |
| Global WTR RES Inc COM Isin #us3794631024 Sedol #bd31884(GWRS) | COM | 379463102 | $254 | 20 | 0.0% |
| Advisorshares TR Pure Cannabis(YOLO) | COM | 00768Y495 | $257 | 100 | 0.0% |
| Ballard PWR SYS Inc New COM Isin #ca0585861085 Sedol #2072717(BLDP) | COM | 058586108 | $262 | 60 | 0.0% |
| Canopy Growth Corporation COM NPV Isin #ca1380351009 Sedol #bytn3w0 | COM | 138035100 | $264 | 680 | 0.0% |
| Select Sector Spdr TR Financial(XLF) | COM | 81369Y605 | $317 | 9 | 0.0% |
| Avalon Holdings Corp(AWX) | COM | 05343P109 | $319 | 125 | 0.0% |
| Ishares China Large-Cap ETF(FXI) | COM | 464287184 | $320 | 12 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $355 | 5 | 0.0% |
| SSgA Active ETF TR Blackstone Senr(SRLN) | COM | 78467V608 | $364 | 9 | 0.0% |
| Mustang BIO Inc COM New | COM | 62818Q203 | $366 | 59 | 0.0% |
| Lululemon Athletica Inc COM Usd0.005(LULU) | COM | 550021109 | $379 | 1 | 0.0% |
| Spire Inc COM(SR) | COM | 84857L101 | $381 | 6 | 0.0% |
| Peloton Interactive Inc CL A COM(PTON) | COM | 70614W100 | $385 | 50 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | COM | 464287408 | $395 | 2 | 0.0% |
| Orion Office REIT Inc COM(ONL) | COM | 68629Y103 | $410 | 62 | 0.0% |
| Nice LTD ADR-Each CNV Into 1 ORD Ils1(NSY) | COM | 653656108 | $413 | 2 | 0.0% |
| Fidelity Msci Utils Index ETF(FUTY) | COM | 316092865 | $423 | 10 | 0.0% |
| Xcel Energy Inc COM Usd2.5(XEL) | COM | 98389B100 | $435 | 7 | 0.0% |
| Sempra COM(SRE) | COM | 816851109 | $437 | 3 | 0.0% |