| Haleon PLC ADR(HLN) | SPON ADS | 405552100 | $0 | 114 | 0.0% |
| Workhorse Group Inc COM(WKHSEUR) | COM NEW | 98138J206 | $0 | 100 | 0.0% |
| Redwire Corp(RDW) | COM | 75776W103 | $0 | 200 | 0.0% |
| Upstart Hldgs Inc COM(UPST) | COM | 91680M107 | $0 | 17 | 0.0% |
| 3 D Systems Inc COM(DDD) | COM NEW | 88554D205 | $0 | 101 | 0.0% |
| Lucid Group Inc COM(CCIVGBP) | COM | 549498103 | $0 | 5 | 0.0% |
| Vaneck ETF Trust Vaneck Social Sentiment ETF(BUZZ) | SOCIAL SENTIMENT | 92189H839 | $0 | 5 | 0.0% |
| Virgin Galactic(IPOAGBP) | COM | 92766K106 | $0 | 300 | 0.0% |
| Invesco Emerging(PCY) | EMRNG MKT SVRG | 46138E784 | $0 | 55 | 0.0% |
| Southwestern Energy Co COM(SWN1EUR) | COM | 845467109 | $0 | 12 | 0.0% |
| Invesco Aerospace(PPA) | AEROSPACE DEFN | 46137V100 | $0 | 1 | 0.0% |
| Hewlett Packard Enterprise Co COM(HPE) | COM | 42824C109 | $0 | 64 | 0.0% |
| Vanguard Communication(VOX) | COMM SRVC ETF | 92204A884 | $0 | 12 | 0.0% |
| Nikola Corp | COM | 654110105 | $0 | 220 | 0.0% |
| Vmware Inc COM CL A(VMWEUR) | CL A COM | 928563402 | $0 | 8 | 0.0% |
| Ishares Broad(USIG) | USD INV GRDE ETF | 464288620 | $0 | 15 | 0.0% |
| Tilray Brands Inc COM(TLRYEUR) | COM CL 2 | 88688T100 | $0 | 150 | 0.0% |
| Peloton Interactive(PTON) | CL A COM | 70614W100 | $0 | 102 | 0.0% |
| JPMorgan Betabuilders(BBUS) | BETABUILDRS US | 46641Q399 | $0 | 14 | 0.0% |
| Standard Lithium LTD COM(SLI) | COM | 853606101 | $0 | 12 | 0.0% |
| Rocket LAB | COM | 773122106 | $0 | 200 | 0.0% |
| Wabtec Corp COM(WAB) | COM | 929740108 | $0 | 4 | 0.0% |
| Skywater Technology(SKYT) | COM | 83089J108 | $0 | 100 | 0.0% |
| Skyworks Solutions(SWKS) | COM | 83088M102 | $0 | 2 | 0.0% |
| Zimmer Biomet Holdings Inc COM(ZBH) | COM | 98956P102 | $0 | 5 | 0.0% |
| Leggett & Platt Inc COM(LEG) | COM | 524660107 | $0 | 29 | 0.0% |
| Plug Power Inc COM(PLUG) | COM NEW | 72919P202 | $0 | 3 | 0.0% |
| Gamestop Corporation COM CL A(GME) | CL A | 36467W109 | $0 | 20 | 0.0% |
| Ishares 20(TLT) | 20 YR TR BD ETF | 464287432 | $0 | 8 | 0.0% |
| Micro Focus International PLC ADR Sponsored(MFGPUSD) | SPON ADR NEW | 594837403 | $0 | 6 | 0.0% |
| Unity Biotechnology Inc COM | COM | 91381U101 | $0 | 500 | 0.0% |
| Fidelity Msci(FTEC) | MSCI INFO TECH I | 316092808 | $0 | 4 | 0.0% |
| Sylvamo Corporation COM(SLVM) | COMMON STOCK | 871332102 | $0 | 5 | 0.0% |
| Organon & Co COM(OGN) | COMMON STOCK | 68622V106 | $0 | 28 | 0.0% |
| Endeavour Silver Corp COM(EXK) | COM | 29258Y103 | $0 | 170 | 0.0% |
| DXC Technology Company COM(DXC) | COM | 23355L106 | $0 | 5 | 0.0% |
| Dell Technologies Inc COM CL C(DELL) | CL C | 24703L202 | $0 | 19 | 0.0% |
| Alpine 4 Holdings Inc COM CL A | CL A | 02083E105 | $0 | 1,705 | 0.0% |
| Delta Airlines(DAL) | COM NEW | 247361702 | $0 | 23 | 0.0% |
| Brookdale Senior Living Inc COM(BKD) | COM | 112463104 | $1 | 365 | 0.0% |
| Denny's Corporation COM(DENN) | COM | 24869P104 | $1 | 113 | 0.0% |
| Enphase Energy Inc COM(ENPH) | COM | 29355A107 | $1 | 5 | 0.0% |
| Invesco QQQ Trust Call June 335(QQQ)Call | UNIT SER 1 | 46090E103 | $1 | 4 | 0.0% |
| Rivian Automotive Inc COM CL A(RIVN) | COM CL A | 76954A103 | $1 | 54 | 0.0% |
| HP Incorporation COM(HPQ) | COM | 40434L105 | $1 | 64 | 0.0% |
| Global X(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $1 | 88 | 0.0% |
| Proshares Trust Ultrapro QQQ ETF(TQQQ) | ULTRAPRO QQQ | 74347X831 | $1 | 102 | 0.0% |
| Algonquin Power & Utilities Co COM(AQN) | COM | 015857105 | $1 | 162 | 0.0% |
| Global X | GLB X SUPERDIV | 37950E549 | $1 | 225 | 0.0% |
| Global X(PFFD) | US PFD ETF | 37954Y657 | $1 | 72 | 0.0% |