| HP Inc COM(HPQ) | Stock | 40434L105 | $0 | 15 | 0.0% |
| Gopro Inc CL A(GPRO) | Stock | 38268T103 | $0 | 60 | 0.0% |
| Gold Fields LTD Sponsored ADR(EDG) | ADR | 38059T106 | $0 | 40 | 0.0% |
| General MLS Inc COM(GIS) | Stock | 370334104 | $0 | 1 | 0.0% |
| National Health Invs Inc COM(NHI) | REIT | 63633D104 | $0 | 4 | 0.0% |
| Lemonade Inc COM(LMND) | Stock | 52567D107 | $0 | 16 | 0.0% |
| Spotify Technology S A SHS(SPOT) | Stock | L8681T102 | $0 | 2 | 0.0% |
| Plug Power Inc COM New(PLUG) | Stock | 72919P202 | $0 | 21 | 0.0% |
| Rumble Inc COM CL A(RUM) | Stock | 78137L105 | $0 | 40 | 0.0% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $0 | 2 | 0.0% |
| Take-Two Interactive Software COM(TTWO) | Stock | 874054109 | $0 | 4 | 0.0% |
| Truist Finl Corp COM(TFC) | Stock | 89832Q109 | $0 | 6 | 0.0% |
| Innovator S&P Investment Grade Preferred ETF(EPRF) | ETF | 45783Y822 | $0 | 1 | 0.0% |
| Zimvie Inc COM(ZIMV) | Stock | 98888T107 | $0 | 4 | 0.0% |
| Aurora Cannabis Inc COM | Stock | 05156X884 | $0 | 368 | 0.0% |
| Hewlett Packard Enterprise Co COM(HPE) | Stock | 42824C109 | $0 | 15 | 0.0% |
| Hershey Co COM(HSY) | Stock | 427866108 | $0 | 1 | 0.0% |
| Canopy Growth Corp COM | Stock | 138035100 | $0 | 151 | 0.0% |
| BRC Inc COM CL A(BRCC) | Stock | 05601U105 | $0 | 30 | 0.0% |
| Century Alum Co COM(CENX) | Stock | 156431108 | $0 | 37 | 0.0% |
| Pharmacyte Biotech Inc COM New(PMCB) | Stock | 71715X203 | $0 | 2 | 0.0% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $1 | 10 | 0.0% |
| Vaneck Russia ETF | ETF | 92189F403 | $1 | 162 | 0.0% |
| Halliburton Co COM(HAL) | Stock | 406216101 | $1 | 50 | 0.0% |
| Toronto Dominion BK ONT COM New(TD) | Stock | 891160509 | $1 | 10 | 0.0% |
| Cresud S A C I F Y A Sponsored ADR(CD8) | ADR | 226406106 | $1 | 100 | 0.0% |
| Vanguard Energy ETF(VDE) | ETF | 92204A306 | $1 | 10 | 0.0% |
| Nokia Corp Sponsored ADR(NOK) | ADR | 654902204 | $1 | 243 | 0.0% |
| New York Times Co CL A(NYT) | Stock | 650111107 | $1 | 31 | 0.0% |
| C3 AI Inc CL A(AI) | Stock | 12468P104 | $1 | 42 | 0.0% |
| Zoom Video Communications Inc CL A(ZM) | Stock | 98980L101 | $1 | 13 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $1 | 17 | 0.0% |
| Boeing Co COM(BA) | Stock | 097023105 | $1 | 12 | 0.0% |
| Block Inc CL A(XYZ) | Stock | 852234103 | $1 | 21 | 0.0% |
| Under Armour Inc CL A(UAA) | Stock | 904311107 | $1 | 120 | 0.0% |
| Digital World Acquisition Corp Class A COM(DJT) | Stock | 25400Q105 | $1 | 88 | 0.0% |
| Viatris Inc COM(VTRS) | Stock | 92556V106 | $1 | 155 | 0.0% |
| BK of America Corp COM(BAC) | Stock | 060505104 | $1 | 45 | 0.0% |
| Under Armour Inc CL C(UA) | Stock | 904311206 | $1 | 120 | 0.0% |
| Chemours Co COM(CC) | Stock | 163851108 | $1 | 40 | 0.0% |
| Canadian NAT RES LTD COM(CNQ) | Stock | 136385101 | $1 | 17 | 0.0% |
| Carmax Inc COM(KMX) | Stock | 143130102 | $2 | 33 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $2 | 18 | 0.0% |
| Advisorshares Vice ETF(VICE) | ETF | 00768Y545 | $2 | 102 | 0.0% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $2 | 29 | 0.0% |
| American Express Co COM(AXP) | Stock | 025816109 | $2 | 16 | 0.0% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $2 | 30 | 0.0% |
| Seagate Technology Hldngs PLC ORD SHS(STX) | Stock | G7997R103 | $2 | 40 | 0.0% |
| Cassava Sciences Inc COM(SAVA) | Stock | 14817C107 | $2 | 48 | 0.0% |
| DOW Inc COM(DOW) | Stock | 260557103 | $2 | 50 | 0.0% |