| China Petroleum & Chem Corp Spon ADR | ADR | 16941R108 | $0 | 650 | 0.0% |
| Brookfield Reins LTD CL A Exch LT VTG | Stock | G16250105 | $66 | 2 | 0.0% |
| Etfmg Alternative Harvest Etfmg Alternative Harvest | ETF | 26924G508 | $88 | 25 | 0.0% |
| Embecta Corp Common Stock(EMBC) | Stock | 29082K105 | $141 | 5 | 0.0% |
| Eastman Kodak Co COM New(KODK) | Stock | 277461406 | $246 | 60 | 0.0% |
| Vontier Corporation COM(VNT) | Stock | 928881101 | $301 | 11 | 0.0% |
| Sandridge Energy Inc COM New(SD) | Stock | 80007P869 | $360 | 25 | 0.0% |
| Alpine Summit Enrgy Prtnrs Inc CL A SUB VTG SHS | Stock | 021009105 | $500 | 1,000 | 0.0% |
| Southwest Airls Co COM(LUV) | Stock | 844741108 | $651 | 20 | 0.0% |
| Pubmatic Inc COM CL A(PUBM) | Stock | 74467Q103 | $829 | 60 | 0.0% |
| Ishares Global Clean Energy ETF(ICLN) | ETF | 464288224 | $831 | 42 | 0.0% |
| Block Inc CL A(XYZ) | Stock | 852234103 | $1.0K | 15 | 0.0% |
| Spotify Technology S A SHS(SPOT) | Stock | L8681T102 | $1.1K | 8 | 0.0% |
| Carnival Corp(CCL) | Stock | 143658300 | $1.2K | 115 | 0.0% |
| Occidental Pete Corp WT EXP 080327(OXY/WS) | Stock | 674599162 | $1.2K | 30 | 0.0% |
| Wabash Natl Corp COM(WNC) | Stock | 929566107 | $1.2K | 50 | 0.0% |
| Tellurian Inc New COM(TELLEUR) | Stock | 87968A104 | $1.2K | 1,000 | 0.0% |
| Roundhill Ball Metaverse ETF(METV) | ETF | 53656F417 | $1.4K | 150 | 0.0% |
| Draftkings Inc New COM CL A(DKNG) | Stock | 26142V105 | $1.5K | 77 | 0.0% |
| Amcor PLC ORD(AMCR) | Stock | G0250X107 | $1.6K | 140 | 0.0% |
| General Motors Corp(GM) | Stock | 37045V100 | $1.6K | 44 | 0.0% |
| Walgreens Boots Alliance Inc COM(WBA) | Stock | 931427108 | $1.6K | 47 | 0.0% |
| Best BUY Inc(BBY) | Stock | 086516101 | $1.7K | 22 | 0.0% |
| NRG Energy Inc New(NRG) | Stock | 629377508 | $1.7K | 51 | 0.0% |
| Cardinal Health Inc(CAH) | Stock | 14149Y108 | $2.0K | 26 | 0.0% |
| Seagate Technology(STX) | Stock | G7997R103 | $2.0K | 30 | 0.0% |
| First Trust DOW Jones Internet Index Fund(FDN) | ETF | 33733E302 | $2.1K | 14 | 0.0% |
| Powershares ETF Senior Loan Port Nyse Arca Inc(BKLN) | ETF | 46138G508 | $2.1K | 100 | 0.0% |
| Public SVC Enterprise GRP Inc COM(PEG) | Stock | 744573106 | $2.2K | 35 | 0.0% |
| FTC Solar Inc COM(FTCI) | Stock | 30320C103 | $2.3K | 1,000 | 0.0% |
| Ollies Bargain Outlet Hldgs in COM(OLLI) | Stock | 681116109 | $2.3K | 39 | 0.0% |
| Vicarious Surgical Inc COM CL A | Stock | 92561V109 | $2.3K | 1,000 | 0.0% |
| Rent the Runway Inc COM CL A | Stock | 76010Y103 | $2.3K | 800 | 0.0% |
| ARK Fintech Innovation ETF(ARKF) | ETF | 00214Q708 | $2.3K | 124 | 0.0% |
| Civeo Corp CDA COM New(CVEO) | Stock | 17878Y207 | $2.4K | 116 | 0.0% |
| Toronto Dominion Bank(TD) | Stock | 891160509 | $2.4K | 40 | 0.0% |
| ARK Genomic Revolution ETF(ARKG) | ETF | 00214Q302 | $2.5K | 82 | 0.0% |
| First Trust Rising Dividend Achievers ETF(RDVY) | ETF | 33738R506 | $2.5K | 56 | 0.0% |
| Ecolab Inc COM(ECL) | Stock | 278865100 | $2.6K | 16 | 0.0% |
| BlackRock Inc(BLKCHF) | Stock | 09247X101 | $2.7K | 4 | 0.0% |
| Allot LTD SHS(ALLT) | Stock | M0854Q105 | $2.7K | 1,000 | 0.0% |
| Brookfield Asset Managmt LTD CL A LMT VTG SHS(BAM) | Stock | 113004105 | $2.8K | 86 | 0.0% |
| L3harris Technologies Inc COM(LHX) | Stock | 502431109 | $2.9K | 15 | 0.0% |
| Magnite Inc COM(MGNI) | Stock | 55955D100 | $3.0K | 324 | 0.0% |
| Micron Technology(MU) | Stock | 595112103 | $3.0K | 50 | 0.0% |
| Whirlpool Corp COM(WHR) | Stock | 963320106 | $3.0K | 23 | 0.0% |
| Royal BK CDA Sustainabl COM(RY) | Stock | 780087102 | $3.1K | 32 | 0.0% |
| General MLS Inc COM(GIS) | Stock | 370334104 | $3.1K | 36 | 0.0% |
| Unilever PLC Spon ADR New | ADR | 904767704 | $3.1K | 60 | 0.0% |
| Organon & Co Common Stock(OGN) | Stock | 68622V106 | $3.2K | 134 | 0.0% |