| Therapeuticsmd Inc COM New(TXMD) | Stock | 88338N206 | $8 | 2 | 0.0% |
| Humanigen Inc COM New | Stock | 444863203 | $20 | 128 | 0.0% |
| Canopy Growth Corp COM | Stock | 138035100 | $21 | 55 | 0.0% |
| Super League Gaming Inc COM | Stock | 86804F202 | $57 | 150 | 0.0% |
| Ericsson ADR B SEK 10(ERIC) | ADR | 294821608 | $164 | 30 | 0.0% |
| BlackRock Intermediate Muni Income Bond ETF(INMU) | ETF | 092528207 | $170 | 7 | 0.0% |
| Advisorshares Pure Cannabis ETF(YOLO) | ETF | 00768Y495 | $257 | 100 | 0.0% |
| Viatris Inc COM(VTRS) | Stock | 92556V106 | $263 | 26 | 0.0% |
| Sangamo Therapeutics Inc COM(SGMO) | Stock | 800677106 | $299 | 230 | 0.0% |
| Akoustis Technologies Inc COM(AKTSQ) | Stock | 00973N102 | $318 | 100 | 0.0% |
| Draftkings Inc New COM CL A(DKNG) | Stock | 26142V105 | $319 | 12 | 0.0% |
| Corsair Gaming Inc COM(CRSR) | Stock | 22041X102 | $373 | 21 | 0.0% |
| Proshares Short 7-10 Year Treasury(TBX) | ETF | 74348A608 | $574 | 20 | 0.0% |
| Etsy Inc COM(ETSY) | Stock | 29786A106 | $592 | 7 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $730 | 11 | 0.0% |
| Cameco Corp COM(CCJ) | Stock | 13321L108 | $940 | 30 | 0.0% |
| Proshares Short Real Estate(REK) | ETF | 74347G366 | $1.1K | 54 | 0.0% |
| Otis Worldwide Corp COM(OTIS) | Stock | 68902V107 | $1.1K | 12 | 0.0% |
| Booz Allen Hamilton Hldg Corp CL A(BAH) | Stock | 099502106 | $1.2K | 10 | 0.0% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $1.2K | 25 | 0.0% |
| Schlumberger LTD COM STK(SLB) | Stock | 806857108 | $1.5K | 30 | 0.0% |
| Constellation Energy Corp COM(CEG) | Stock | 21037T109 | $1.5K | 16 | 0.0% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $1.5K | 33 | 0.0% |
| Gamestop Corp New CL A(GME) | Stock | 36467W109 | $1.8K | 75 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $1.9K | 8 | 0.0% |
| Exelon Corp COM(EXC) | Stock | 30161N101 | $2.1K | 52 | 0.0% |
| Proshares Short Financials | ETF | 74347B185 | $2.2K | 170 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $2.6K | 20 | 0.0% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $2.7K | 95 | 0.0% |
| Electronic Arts Inc COM(EA) | Stock | 285512109 | $2.8K | 21 | 0.0% |
| Principal Financial Group Inc COM(PFG) | Stock | 74251V102 | $3.1K | 40 | 0.0% |
| Spdr Bloomberg Investment Grade Floating Rate ETF(FLRN) | ETF | 78468R200 | $3.2K | 105 | 0.0% |
| Baxter Intl Inc COM(BAX) | Stock | 071813109 | $3.3K | 73 | 0.0% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $3.4K | 49 | 0.0% |
| Enviri Corp COM(NVRI) | Stock | 415864107 | $3.4K | 348 | 0.0% |
| Ford MTR Co del COM(F) | Stock | 345370860 | $3.5K | 230 | 0.0% |
| Fathom Digital MFG Corp CL A COM | Stock | 31189Y103 | $3.5K | 8,676 | 0.0% |
| Hershey Co COM(HSY) | Stock | 427866108 | $3.7K | 15 | 0.0% |
| DOW Inc COM(DOW) | Stock | 260557103 | $3.8K | 71 | 0.0% |
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $3.8K | 108 | 0.0% |
| Alliant Energy Corp COM(LNT) | Stock | 018802108 | $3.8K | 73 | 0.0% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $4.0K | 70 | 0.0% |
| Dollar GEN Corp New COM(DG) | Stock | 256677105 | $4.3K | 25 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $4.3K | 273 | 0.0% |
| Polaris Inc COM(PII) | Stock | 731068102 | $4.5K | 37 | 0.0% |
| Westrock Co COM(WRKUSD) | Stock | 96145D105 | $4.6K | 160 | 0.0% |
| Invesco S&P 500 Equal Weight Energy ETF(RSPG) | ETF | 46137V365 | $4.8K | 70 | 0.0% |
| Dupont de Nemours Inc COM(DD) | Stock | 26614N102 | $5.0K | 70 | 0.0% |
| Perimeter Solutions SA Common Stock(PRM) | Stock | L7579L106 | $5.3K | 855 | 0.0% |
| Invesco S&P 500 Equal Weight Financials ETF(RSPF) | ETF | 46137V340 | $5.4K | 105 | 0.0% |