| Alphabet Inc | CL A | 150185106 | $152 | 1,000 | 0.0% |
| Ouster Inc R S EFF | COM | 68989M103 | $172 | 205 | 0.0% |
| Tesla Inc(SWVXX) | COM | 808515605 | $176 | 1,000 | 0.0% |
| Amazon COM Inc(AJAN) | COM | 45783Y418 | $180 | 0 | 0.0% |
| Ishares Msci USA Momntum(MTCH) | COM | 57667L107 | $187 | 1,000 | 0.0% |
| Chargepoint Hldgs Inc CL A | CL A | 15961R105 | $188 | 18 | 0.0% |
| DXC Technology Co COM(DXC) | COM | 23355L106 | $204 | 8 | 0.0% |
| Fidelity Advisor Strategic Income Fund Class I | CL I | 315920801 | $206 | 19 | 0.0% |
| Ameriwest Lithium Inc | COM | 03078N100 | $208 | 1,250 | 0.0% |
| Viatris Inc COM(VTRS) | COM | 92556V106 | $231 | 24 | 0.0% |
| Granite PT MTG TR Inc COM(GPMT) | COM | 38741L107 | $248 | 50 | 0.0% |
| MGT Cap Invts Inc COM New(MGTI) | COM | 55302P202 | $256 | 36,500 | 0.0% |
| NIO Inc SHS A Sponsored American DEP SHS Repr 1 SH A ORD SH(NIO) | SHS | 62914V106 | $263 | 25 | 0.0% |
| Aurinia Pharmaceuticals Inc COM(AUPH) | COM | 05156V102 | $274 | 25 | 0.0% |
| Ocugen Inc COM(OCGN) | COM | 67577C105 | $311 | 365 | 0.0% |
| Cybin Inc COM Isin#ca23256x1006(CYBNEUR) | COM | 23256X100 | $317 | 795 | 0.0% |
| Enthusiast Gaming Holdings Inc Registered SHS Isin#ca29385b1094(EGLXF) | COM | 29385B109 | $339 | 567 | 0.0% |
| Growgeneration Corp COM(GRWG) | COM | 39986L109 | $342 | 100 | 0.0% |
| Vanguard Growth ETF | ETF | 88636J444 | $344 | 1,000 | 0.0% |
| Grayscale Litecoin TR LTC SHS | SHS | 38963W104 | $352 | 87 | 0.0% |
| Saratoga Moderately Aggressive Balanced Allocation Portfolio Class A | CL A | 80343J593 | $364 | 36 | 0.0% |
| Stitch FIX Inc CL A(SFIX) | CL A | 860897107 | $383 | 75 | 0.0% |
| Intelgenx Technologies Corp COM | COM | 45822R101 | $414 | 2,300 | 0.0% |
| Federated Hermes Government Obligations Fund Premier Class | CL | 608919718 | $434 | 434 | 0.0% |
| General Mtrs Co COM(GM) | COM | 37045V100 | $440 | 12 | 0.0% |
| Numinus Wellness Inc COM(NUMIF) | COM | 67054W103 | $440 | 2,902 | 0.0% |
| Tilray Brands Inc COM(TLRYEUR) | COM | 88688T100 | $448 | 177 | 0.0% |
| Cocrystal Pharma Inc COM PAR(COCP) | COM | 19188J409 | $461 | 231 | 0.0% |
| Mastercard Inc(INSW) | CL A | Y41053102 | $482 | 0 | 0.0% |
| AQR Style Premia Alternative Fund Class I(QSPIX) | CL I | 00203H420 | $522 | 70 | 0.0% |
| Spdr SP 500 ETF | ETF | 92189F403 | $523 | 1,000 | 0.0% |
| Proto Labs Inc COM(PRLB) | COM | 743713109 | $530 | 16 | 0.0% |
| Marinemax Inc COM(HZO) | COM | 567908108 | $575 | 20 | 0.0% |
| Nokia Corp Sponsored ADR(NOK) | ADR | 654902204 | $594 | 121 | 0.0% |
| Ishares TR MBS ETF(MBB) | ETF | 464288588 | $663 | 7 | 0.0% |
| Danimer Scientific Inc COM | COM | 236272100 | $690 | 200 | 0.0% |
| Ishares TR 7-10 YR Treas BD ETF(IEF) | ETF | 464287440 | $694 | 7 | 0.0% |
| Sculptor Cap Mgmt CA EFF(35OB) | EFF | 811246107 | $714 | 83 | 0.0% |
| Xwell Inc | NEW | 98420U703 | $722 | 2,000 | 0.0% |
| Ishares TR Msci China ETF(MCHI) | ETF | 46429B671 | $748 | 15 | 0.0% |
| Altegris Futures Evolution Strategy Fund Class I(EVOIX) | CL I | 66537Y595 | $779 | 118 | 0.0% |
| Woodside Energy LTD Spon ADR(WOP) | AD | 980228308 | $807 | 36 | 0.0% |
| Mannkind Corp COM New(MNKD) | COM | 56400P706 | $820 | 200 | 0.0% |
| Unity Software Inc COM(U) | COM | 91332U101 | $876 | 27 | 0.0% |
| Nvidia Corp | COM | 471023879 | $904 | 1 | 0.0% |
| PJT Partners Inc COM CL A(PJT) | COM | 69343T107 | $938 | 13 | 0.0% |
| General Elec Co COM New(GE) | COM | 369604301 | $956 | 10 | 0.0% |
| Ishares TR 20 YR Treas BD ETF(TLT) | ETF | 464287432 | $958 | 9 | 0.0% |
| Vertex Energy Inc COM(VTNRUSD) | COM | 92534K107 | $988 | 100 | 0.0% |
| Ishares TR U S Treas BD ETF(GOVT) | ETF | 46429B267 | $1.0K | 43 | 0.0% |