| Western Digital Corp. COM(WDC) | COM | 958102105 | $0 | 5 | 0.0% |
| Avanos MED Inc COM(AVNS) | COM | 05350V106 | $0 | 12 | 0.0% |
| Vista Gold Corp COM NPV Isin #ca9279263037 Sedol #b1p75f2(VGZ) | COM NEW | 927926303 | $0 | 25 | 0.0% |
| Zimvie Inc COM(ZIMV) | COM | 98888T107 | $0 | 1 | 0.0% |
| Alcoa Corp COM(AA) | COM | 013872106 | $0 | 5 | 0.0% |
| DXC Technology Co COM(DXC) | COM | 23355L106 | $0 | 4 | 0.0% |
| Arconic Corporation COM(ARNC1EUR) | COM | 03966V107 | $0 | 4 | 0.0% |
| Akamai Technologies COM Usd0.01(AKAM) | COM | 00971T101 | $0 | 1 | 0.0% |
| Fuel Tech Inc COM STK Usd0.01(FTEK) | COM | 359523107 | $0 | 200 | 0.0% |
| Uber Technologies Inc COM(UBER) | COM | 90353T100 | $1 | 35 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $1 | 12 | 0.0% |
| Howmet Aerospace Inc COM(HWM) | COM | 443201108 | $1 | 16 | 0.0% |
| Sunopta Inc COM Isin #ca8676ep1086 Sedol #2817510(STKL) | COM | 8676EP108 | $1 | 100 | 0.0% |
| Travelcenters of America Inc COM New(TAUSD) | COM NEW | 89421B109 | $1 | 20 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $1 | 34 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $1 | 25 | 0.0% |
| Barrick Gold Corp COM NPV Isin #ca0679011084 Sedol #2024644(ABX) | COM | 067901108 | $1 | 25 | 0.0% |
| Viatris Inc COM(VTRS) | COM | 92556V106 | $1 | 52 | 0.0% |
| Zimmer Biomet Holdings Inc COM(ZBH) | COM | 98956P102 | $1 | 10 | 0.0% |
| Knight-Swift Transn Hldgs Inc CL A(KNX) | CL A | 499049104 | $1 | 25 | 0.0% |
| Canopy Growth Corporation COM NPV Isin #ca1380351009 Sedol #bytn3w0 | COM | 138035100 | $2 | 313 | 0.0% |
| Petroleo Brasileiro SA Petrobras Spon ADS Each REP 2 ORD SHS(PBR) | SPONSORED ADR | 71654V408 | $2 | 100 | 0.0% |
| Hawaiian Holdings Inc COM Usd0.01(HAN) | COM | 419879101 | $2 | 100 | 0.0% |
| Chemours Co COM(CC) | COM | 163851108 | $2 | 55 | 0.0% |
| Abercrombie &fitch Co CL A COM Usd0.01(ANF) | CL A | 002896207 | $3 | 100 | 0.0% |
| Global X FDS US Infr DEV ETF(PAVE) | US INFR DEV ETF | 37954Y673 | $3 | 100 | 0.0% |
| Wabtec COM(WAB) | COM | 929740108 | $3 | 34 | 0.0% |
| Kinder Morgan Inc COM Usd0.01(KMI) | COM | 49456B101 | $4 | 200 | 0.0% |
| Weyerhaeuser Co MTN BE COM New(WY) | COM NEW | 962166104 | $4 | 110 | 0.0% |
| Weis Markets Inc(WMK) | COM | 948849104 | $4 | 56 | 0.0% |
| Coupang Inc CL A(CPNG) | CL A | 22266T109 | $4 | 200 | 0.0% |
| Old Republic International Corp(ORI) | COM | 680223104 | $4 | 148 | 0.0% |
| Kyndryl Hldgs Inc Common Stock(KD) | COMMON STOCK | 50155Q100 | $4 | 285 | 0.0% |
| United Airls Hldgs Inc COM(UAL) | COM | 910047109 | $5 | 105 | 0.0% |
| Best BUY Co Inc COM Usd0.10(BBY) | COM | 086516101 | $5 | 60 | 0.0% |
| Vanguard Intl Equity Index FDS Ftse EMR MKT ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $6 | 126 | 0.0% |
| Beam Therapeutics Inc COM(BEAM) | COM | 07373V105 | $6 | 101 | 0.0% |
| Vanguard Tax-Managed Intl FD Ftse DEV MKT ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $6 | 119 | 0.0% |
| Fidelity Msci Information Technology Index ETF(FTEC) | MSCI INFO TECH 1 | 316092808 | $6 | 50 | 0.0% |
| Modine Manufacturing Co(MOD) | COM | 607828100 | $7 | 750 | 0.0% |
| Twilio Inc CL A(TWLO) | CL A | 90138F102 | $8 | 50 | 0.0% |
| American Axle & Manufacturing Holdings Inc(DCH) | COM | 024061103 | $8 | 1,000 | 0.0% |
| Digitalocean Hldgs Inc COM(DOCN) | COM | 25402D102 | $9 | 150 | 0.0% |
| Micro Focus International PLC Depositary Receipt(MFGPUSD) | SPON ADR NEW | 594837403 | $9 | 1,789 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $10 | 20 | 0.0% |
| BP PLC Sponsored ADR(BP) | SPONSORED ADR | 055622104 | $10 | 324 | 0.0% |
| Hawaiian Electric Industries Inc(HE) | COM | 419870100 | $10 | 238 | 0.0% |
| Digital World Acquisition Corp Class A COM(DJT) | CLASS A COM | 25400Q105 | $10 | 162 | 0.0% |
| Sony Group Corporation Spon ADS Each Repr 1 ORD SHS(SONY) | SPONSORED ADR | 835699307 | $10 | 100 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $12 | 28 | 0.0% |