| Romeo Power Inc COM | Stock | 776153108 | $8 | 17,500 | 0.0% |
| Mandiant Inc 1.625 06/01/2035 | Convertible | 31816QAD3 | $10 | 10,000 | 0.0% |
| Precigen Inc COM(PGEN) | Stock | 74017N105 | $16 | 12,000 | 0.0% |
| Bark Inc COM(BARK) | Stock | 68622E104 | $26 | 20,000 | 0.0% |
| Liberty Media Holding CP Inter A(QVCAUSD) | Stock | 74915M100 | $30 | 10,343 | 0.0% |
| Canopy Growth Corp COM | Stock | 138035100 | $31 | 10,938 | 0.0% |
| Greenlight Biosciencs Hlds PBC Common Stock | Stock | 39536G105 | $44 | 20,000 | 0.0% |
| Contextlogic Inc COM CL A | Stock | 21077C107 | $60 | 37,542 | 0.0% |
| 23Andme Holding Co Class A COM | Stock | 90138Q108 | $115 | 46,363 | 0.0% |
| Warner Bros Discovery Inc COM SER A(WBD) | Stock | 934423104 | $148 | 11,038 | 0.0% |
| Casa SYS Inc COM(CASA1EUR) | Stock | 14713L102 | $152 | 38,595 | 0.0% |
| Eaton Vance LTD Duration Income FD(XEVVX) | CEF | 27828H105 | $155 | 14,990 | 0.0% |
| Enel Chile S.A. Sponsored ADR(ENIC) | ADR | 29278D105 | $163 | 146,247 | 0.0% |
| F N B Corp COM(FNB) | Stock | 302520101 | $164 | 15,160 | 0.0% |
| Lumen Technologies Inc COM(LUMN) | Stock | 550241103 | $168 | 15,443 | 0.0% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $202 | 2,266 | 0.0% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $203 | 1,200 | 0.0% |
| Cohen & Steers Closed-End Oppo COM(XFOFX) | CEF | 19248P106 | $204 | 19,108 | 0.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $207 | 4,960 | 0.0% |
| Symantec Corp(GEN) | Stock | 668771108 | $207 | 9,434 | 0.0% |
| Citizens Cmnty Bancorp Inc MD COM(CZWI) | Stock | 174903104 | $207 | 14,991 | 0.0% |
| Rapid7 Inc COM(RPD) | Stock | 753422104 | $208 | 3,126 | 0.0% |
| Utilities Select Sector Spdr Fund(XLU) | ETF | 81369Y886 | $209 | 2,980 | 0.0% |
| Liberty Global PLC SHS CL C | Stock | G5480U120 | $212 | 9,584 | 0.0% |
| Ishares Russell Midcap Value Index(IWS) | ETF | 464287473 | $213 | 2,099 | 0.0% |
| Priceline.com Inc(BKNG) | Stock | 09857L108 | $213 | 122 | 0.0% |
| BAR HBR Bankshares COM(BHB) | Stock | 066849100 | $213 | 8,233 | 0.0% |
| Invesco S&P 500 Equal Weight Technology ETF(RSPT) | ETF | 46137V282 | $218 | 924 | 0.0% |
| Halliburton Co COM(HAL) | Stock | 406216101 | $220 | 7,013 | 0.0% |
| Ishares ESG Screened S&P Mid-Cap ETF(XJH) | ETF | 46436E551 | $220 | 7,209 | 0.0% |
| Ishares TR Russell 1000 Index ETF(IWB) | ETF | 464287622 | $220 | 1,058 | 0.0% |
| HCA Inc(HCA) | Stock | 40412C101 | $224 | 1,333 | 0.0% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $225 | 4,510 | 0.0% |
| Championx Corporation COM(APY1EUR) | Stock | 15872M104 | $225 | 11,321 | 0.0% |
| Progressive Corp COM(PGR) | Stock | 743315103 | $229 | 1,968 | 0.0% |
| AON Corp(AON) | Stock | G0403H108 | $230 | 853 | 0.0% |
| Ishares TR Russell Midcap Index FD(IWR) | ETF | 464287499 | $238 | 3,678 | 0.0% |
| Ishares Gold Trust ETF(IAU) | ETF | 464285204 | $238 | 6,926 | 0.0% |
| Garmin LTD(GRMN) | Stock | H2906T109 | $239 | 2,427 | 0.0% |
| Nuveen ESG U.S. Aggregate Bond ETF(NUBD) | ETF | 67092P870 | $240 | 10,503 | 0.0% |
| Vanguard Large-Cap Index Fund(VV) | ETF | 922908637 | $240 | 1,393 | 0.0% |
| British American Tobacco(BMTA) | ADR | 110448107 | $240 | 5,592 | 0.0% |
| Ametek Inc COM(AME) | Stock | 031100100 | $243 | 2,204 | 0.0% |
| Spdr SSgA Ultra Short Term Bond ETF(ULST) | ETF | 78467V707 | $244 | 6,134 | 0.0% |
| Wisdomtree U.S. Quality Dividend Growth Fund(DGRW) | ETF | 97717X669 | $249 | 4,337 | 0.0% |
| Ishares DJ U.S. Financial Sector ETF(IYF) | ETF | 464287788 | $251 | 3,584 | 0.0% |
| Schwab Fundamental International Large Company Index ETF(FNDF) | ETF | 808524755 | $253 | 8,940 | 0.0% |
| L3harris Technologies Inc COM(LHX) | Stock | 502431109 | $255 | 1,052 | 0.0% |
| Simulations Plus Inc COM(SLP) | Stock | 829214105 | $256 | 5,180 | 0.0% |
| Celanese Corporation(CE) | Stock | 150870103 | $256 | 2,180 | 0.0% |