| Ebay Inc. COM(EBAY) | | 278642103 | $2 | 40 | 0.0% |
| YUM Brands Inc COM(YUM) | | 988498101 | $2 | 20 | 0.0% |
| Clever Leaves Holdings Inc COM | | 186760104 | $2 | 800 | 0.0% |
| Xerox Holdings Corp COM New(XRX) | | 98421M106 | $2 | 122 | 0.0% |
| Western UN Co COM(WU) | | 959802109 | $2 | 103 | 0.0% |
| Docebo Inc COM(DCBO) | | 25609L105 | $2 | 30 | 0.0% |
| Wolfspeed Inc COM(WOLF*) | | 977852102 | $2 | 15 | 0.0% |
| Bunge Limited COM(BG) | | G16962105 | $2 | 19 | 0.0% |
| Wheels UP Experience Inc COM CL A(UPGBP) | | 96328L106 | $2 | 595 | 0.0% |
| Snap Inc CL A(SNAP) | | 83304A106 | $2 | 44 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | | G1151C101 | $2 | 6 | 0.0% |
| II-VI Inc COM | | 902104108 | $2 | 30 | 0.0% |
| Seagen Inc COM(SGENUSD) | | 81181C104 | $2 | 15 | 0.0% |
| Vista Outdoor Inc COM(VSTOEUR) | | 928377100 | $2 | 50 | 0.0% |
| Lazard LTD SHS A(LAZ) | | G54050102 | $2 | 65 | 0.0% |
| Paramount Global Class B COM(0VVB) | | 92556H206 | $2 | 55 | 0.0% |
| Vanguard S&P Small-Cap 600 Value ETF(VIOV) | | 921932778 | $2 | 13 | 0.0% |
| Logitech Intl S A SHS(LOGI) | | H50430232 | $2 | 25 | 0.0% |
| Sprott Physical Gold & Silver TR Unit(CEF/U) | | 85208R101 | $2 | 100 | 0.0% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | | 808524409 | $2 | 29 | 0.0% |
| Planet Fitness Inc CL A(PLNT) | | 72703H101 | $2 | 25 | 0.0% |
| Viatris Inc COM(VTRS) | | 92556V106 | $2 | 149 | 0.0% |
| The Beachbody Company Inc COM CL A | | 073463101 | $2 | 925 | 0.0% |
| Relx PLC Sponsored ADR(RELX) | | 759530108 | $2 | 54 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | | 922042858 | $2 | 42 | 0.0% |
| Republic Svcs Inc COM(RSG) | | 760759100 | $2 | 12 | 0.0% |
| Turning PT Brands Inc COM(TPB) | | 90041L105 | $2 | 50 | 0.0% |
| RIO Tinto PLC Sponsored ADR(RIO) | | 767204100 | $2 | 20 | 0.0% |
| Sabre Corp COM(SABR) | | 78573M104 | $2 | 157 | 0.0% |
| TJX COS Inc New COM(TJX) | | 872540109 | $2 | 25 | 0.0% |
| ITT Inc COM(ITT) | | 45073V108 | $2 | 25 | 0.0% |
| Aaon Inc COM PAR $0.004(AAON) | | 000360206 | $2 | 35 | 0.0% |
| Penske Automotive GRP Inc COM(PAG) | | 70959W103 | $2 | 25 | 0.0% |
| American Outdoor Brands Inc COM(AOUT) | | 02875D109 | $2 | 130 | 0.0% |
| Penn Natl Gaming Inc COM(PENN) | | 707569109 | $2 | 50 | 0.0% |
| Caci Intl Inc CL A(CACI) | | 127190304 | $2 | 5 | 0.0% |
| Palantir Technologies Inc CL A(PLTR) | | 69608A108 | $2 | 160 | 0.0% |
| Organigram Hldgs Inc COM | | 68620P101 | $2 | 1,110 | 0.0% |
| Chewy Inc CL A(CHWY) | | 16679L109 | $2 | 50 | 0.0% |
| Nuveen ESG Mid-Cap Growth ETF(NUMG) | | 67092P409 | $2 | 54 | 0.0% |
| Nextier Oilfield Solutions COM(9KG) | | 65290C105 | $2 | 179 | 0.0% |
| Merrimack Pharmaceuticals Inc COM New(MACKEUR) | | 590328209 | $2 | 272 | 0.0% |
| Mattel Inc COM(MAT) | | 577081102 | $2 | 74 | 0.0% |
| Maravai Lifesciences Hldgs Inc COM CL A(MRVI) | | 56600D107 | $2 | 50 | 0.0% |
| Manulife Finl Corp COM(MFC) | | 56501R106 | $2 | 97 | 0.0% |
| Mannkind Corp COM New(MNKD) | | 56400P706 | $2 | 450 | 0.0% |
| Magnite Inc COM(MGNI) | | 55955D100 | $2 | 150 | 0.0% |
| Fisker Inc CL A COM STK(SPAQUSD) | | 33813J106 | $2 | 184 | 0.0% |
| Kroger Co COM(KR) | | 501044101 | $2 | 40 | 0.0% |
| Kraft Heinz Co COM(KHC) | | 500754106 | $2 | 53 | 0.0% |