| Lucid Group Inc COM(CCIVGBP) | COM | 549498103 | $0 | 5 | 0.0% |
| Ishares Trust PUT June 104(AGG)Put | CORE US AGGBD ET | 464287226 | $0 | 5 | 0.0% |
| Unity Biotechnology Inc COM | COM | 91381U101 | $0 | 500 | 0.0% |
| Ishares Trust RUS 2000 VAL ETF(IWN) | RUS 2000 VAL ETF | 464287630 | $0 | 5 | 0.0% |
| Nikola Corporation COM | COM | 654110105 | $0 | 20 | 0.0% |
| Twitter Inc COM(TWTRUSD) | COM | 90184L102 | $0 | 25 | 0.0% |
| Ladder Capital Corp COM Usd0.001 CL A(LADR) | CL A | 505743104 | $0 | 55 | 0.0% |
| Zynga Inc COM CL A(ZNGAEUR) | CL A | 98986T108 | $0 | 77 | 0.0% |
| Gamestop Corporation COM CL A(GME) | CL A | 36467W109 | $0 | 5 | 0.0% |
| Organon & Co COM(OGN) | COMMON STOCK | 68622V106 | $0 | 28 | 0.0% |
| Zimmer Biomet Holdings Inc COM(ZBH) | COM | 98956P102 | $0 | 5 | 0.0% |
| Plug Power Inc COM(PLUG) | COM NEW | 72919P202 | $0 | 3 | 0.0% |
| Workhorse Group Inc COM(WKHSEUR) | COM NEW | 98138J206 | $0 | 100 | 0.0% |
| Micro Focus International PLC ADR Sponsored(MFGPUSD) | SPON ADR NEW | 594837403 | $0 | 6 | 0.0% |
| Select Sector Spdr Trust PUT June 68(XLU)Put | SBI INT-UTILS | 81369Y886 | $0 | 5 | 0.0% |
| Southwestern Energy Co COM(SWN1EUR) | COM | 845467109 | $0 | 12 | 0.0% |
| Sylvamo Corporation COM(SLVM) | COMMON STOCK | 871332102 | $0 | 5 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $0 | 4 | 0.0% |
| Wabtec Corp COM(WAB) | COM | 929740108 | $0 | 4 | 0.0% |
| Gladstone Invest Corp COM(GAIN) | COM | 376546107 | $0 | 22 | 0.0% |
| Vmware Inc COM CL A(VMWEUR) | CL A COM | 928563402 | $0 | 8 | 0.0% |
| Virgin Galactic Hldgs Inc COM(IPOAGBP) | COM | 92766K106 | $0 | 100 | 0.0% |
| Ishares Trust PUT April 35(PFF)Put | PFD AND INCM SEC | 464288687 | $0 | 92 | 0.0% |
| Ishares Trust MBS ETF(MBB) | MBS ETF | 464288588 | $0 | 4 | 0.0% |
| Vaneck ETF Trust Vaneck Social Sentiment ETF(BUZZ) | SOCIAL SENTIMENT | 92189H839 | $0 | 5 | 0.0% |
| DXC Technology Company COM(DXC) | COM | 23355L106 | $0 | 5 | 0.0% |
| Bank of America Corporation COM(BAC) | COM | 060505104 | $0 | 5 | 0.0% |
| Carmax Inc COM(KMX) | COM | 143130102 | $0 | 2 | 0.0% |
| Endeavour Silver Corp COM(EXK) | COM | 29258Y103 | $0 | 176 | 0.0% |
| Walt Disney Company (the) COM(DIS) | COM | 254687106 | $0 | 2 | 0.0% |
| Dell Technologies Inc COM CL C(DELL) | CL C | 24703L202 | $0 | 19 | 0.0% |
| Equitrans Midstream Corp COM(ETRNUSD) | COM | 294600101 | $1 | 183 | 0.0% |
| Alpine 4 Holdings Inc COM CL A | CL A | 02083E105 | $1 | 1,705 | 0.0% |
| Enphase Energy Inc COM(ENPH) | COM | 29355A107 | $1 | 5 | 0.0% |
| 3 D Systems Inc COM(DDD) | COM NEW | 88554D205 | $1 | 101 | 0.0% |
| Hewlett Packard Enterprise Co COM(HPE) | COM | 42824C109 | $1 | 64 | 0.0% |
| International BUS Mach Corp COM(IBM) | COM | 459200101 | $1 | 10 | 0.0% |
| Invesco Exchange Traded Fund T 1 30 Lader TRE ETF(GOVI) | 1 30 LADER TRE | 46138E107 | $1 | 48 | 0.0% |
| Upstart Hldgs Inc COM(UPST) | COM | 91680M107 | $1 | 17 | 0.0% |
| Uber Technologies Inc COM(UBER) | COM | 90353T100 | $1 | 52 | 0.0% |
| Tilray Brands Inc COM(TLRYEUR) | COM CL 2 | 88688T100 | $1 | 250 | 0.0% |
| Medical Properties Trust Inc COM Usd0.001(MPT) | COM | 58463J304 | $1 | 55 | 0.0% |
| Kyndryl Hldgs Inc COM(KD) | COMMON STOCK | 50155Q100 | $1 | 138 | 0.0% |
| Leggett & Platt Inc COM(LEG) | COM | 524660107 | $1 | 29 | 0.0% |
| Whitestone REIT SBI COM Usd0.001 CL 'b'(WSR) | COM | 966084204 | $2 | 200 | 0.0% |
| International Paper Co COM(IP) | COM | 460146103 | $2 | 65 | 0.0% |
| Rivian Automotive Inc COM CL A(RIVN) | COM CL A | 76954A103 | $2 | 54 | 0.0% |
| Vanguard Ftse Smcap ETF(VSS) | FTSE SMCAP ETF | 922042718 | $2 | 20 | 0.0% |
| Ishares Trust RUS Mdcp VAL ETF(IWS) | RUS MDCP VAL ETF | 464287473 | $2 | 22 | 0.0% |
| National Health Investors COM STK Usd0.01(NHI) | COM | 63633D104 | $2 | 37 | 0.0% |