| Viatris Inc COM(VTRS) | Stock | 92556V106 | $0 | 33 | 0.0% |
| Zillow Group Inc CL A(ZG) | Stock | 98954M101 | $0 | 9 | 0.0% |
| Therapeuticsmd Inc COM | Stock | 88338N107 | $0 | 100 | 0.0% |
| Super League Gaming Inc COM | Stock | 86804F202 | $0 | 150 | 0.0% |
| Canopy Growth Corp COM | Stock | 138035100 | $0 | 55 | 0.0% |
| Humanigen Inc COM New | Stock | 444863203 | $0 | 128 | 0.0% |
| Esports Entmt Group Inc COM(GMBLEUR) | Stock | 29667K306 | $0 | 70 | 0.0% |
| Ericsson ADR B SEK 10(ERIC) | ADR | 294821608 | $0 | 30 | 0.0% |
| Brinker Intl Inc COM(EAT) | Stock | 109641100 | $0 | 5 | 0.0% |
| Draftkings Inc New COM CL A(DKNG) | Stock | 26142V105 | $1 | 27 | 0.0% |
| Etsy Inc COM(ETSY) | Stock | 29786A106 | $1 | 7 | 0.0% |
| Floor & Decor Hldgs Inc CL A(FND) | Stock | 339750101 | $1 | 12 | 0.0% |
| Otis Worldwide Corp COM(OTIS) | Stock | 68902V107 | $1 | 12 | 0.0% |
| PPL Corp COM(PPL) | Stock | 69351T106 | $1 | 50 | 0.0% |
| Schlumberger LTD COM STK(SLB) | Stock | 806857108 | $1 | 29 | 0.0% |
| Advisorshares Pure Cannabis ETF(YOLO) | ETF | 00768Y495 | $1 | 100 | 0.0% |
| Wingstop Inc COM(WING) | Stock | 974155103 | $1 | 10 | 0.0% |
| Booz Allen Hamilton Hldg Corp CL A(BAH) | Stock | 099502106 | $1 | 10 | 0.0% |
| Cameco Corp COM(CCJ) | Stock | 13321L108 | $1 | 30 | 0.0% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $1 | 24 | 0.0% |
| Constellation Energy Corp COM(CEG) | Stock | 21037T109 | $1 | 16 | 0.0% |
| Corsair Gaming Inc COM(CRSR) | Stock | 22041X102 | $1 | 41 | 0.0% |
| DT Midstream Inc Common Stock(DTM) | Stock | 23345M107 | $1 | 13 | 0.0% |
| Akoustis Technologies Inc COM(AKTSQ) | Stock | 00973N102 | $1 | 100 | 0.0% |
| Qualtrics Intl Inc COM CL A | Stock | 747601201 | $1 | 25 | 0.0% |
| Rivian Automotive Inc COM CL A(RIVN) | Stock | 76954A103 | $1 | 10 | 0.0% |
| Sangamo Therapeutics Inc COM(SGMO) | Stock | 800677106 | $1 | 230 | 0.0% |
| United NAT Foods Inc COM(UNFI) | Stock | 911163103 | $1 | 30 | 0.0% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $1 | 10 | 0.0% |
| Spdr DOW Jones International Real Estate ETF(RWX) | ETF | 78463X863 | $2 | 59 | 0.0% |
| Anheuser Busch Inbev SA Sponsored ADR(BUD) | ADR | 03524A108 | $2 | 33 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $2 | 8 | 0.0% |
| Exelon Corp COM(EXC) | Stock | 30161N101 | $2 | 50 | 0.0% |
| Peoples United Financial Inc COM(PBCTEUR) | Stock | 712704105 | $2 | 100 | 0.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $2 | 7 | 0.0% |
| Spdr Bloomberg Investment Grade Floating Rate ETF(FLRN) | ETF | 78468R200 | $3 | 100 | 0.0% |
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $3 | 108 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $3 | 1 | 0.0% |
| Electronic Arts Inc COM(EA) | Stock | 285512109 | $3 | 21 | 0.0% |
| Hershey Co COM(HSY) | Stock | 427866108 | $3 | 14 | 0.0% |
| Gamestop Corp New CL A(GME) | Stock | 36467W109 | $4 | 25 | 0.0% |
| Polaris Inc COM(PII) | Stock | 731068102 | $4 | 36 | 0.0% |
| BK of America Corp COM(BAC) | Stock | 060505104 | $4 | 95 | 0.0% |
| Alliant Energy Corp COM(LNT) | Stock | 018802108 | $4 | 70 | 0.0% |
| Western Digital Corp. COM(WDC) | Stock | 958102105 | $4 | 75 | 0.0% |
| Ishares Global Tech ETF(IXN) | ETF | 464287291 | $5 | 90 | 0.0% |
| Ford MTR Co del COM(F) | Stock | 345370860 | $5 | 280 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $6 | 2 | 0.0% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $6 | 41 | 0.0% |
| Vanguard Mid-Cap Value Index Fund(VOE) | ETF | 922908512 | $6 | 41 | 0.0% |