| Brookfield Infrastructure LP(BIP) | LP INT UNIT | G16252101 | $1 | 2 | 0.0% |
| Huntington Ingalls Industries, Inc.(HII) | COM | 446413106 | $1 | 6 | 0.0% |
| United States Antimony Corp.(UAMY) | COM | 911549103 | $1 | 34 | 0.0% |
| Weyerhaeuser Company(WY) | COM NEW | 962166104 | $1 | 14 | 0.0% |
| Xtrackers USD High Yield Corporate Bond ETF(HYLB) | XTRACK USD HIGH | 233051432 | $1 | 37 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $1 | 200 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $1 | 28 | 0.0% |
| iShares Core Dividend Growth ETF(DGRO) | CORE DIV GRWTH | 46434V621 | $1 | 27 | 0.0% |
| Cybin Inc(CYBNEUR) | COM | 23256X100 | $1 | 185 | 0.0% |
| KeyCorp(KEY) | COM | 493267108 | $1 | 52 | 0.0% |
| Westinghouse Air Brake Technologies Corp.(WAB) | COM | 929740108 | $1 | 5 | 0.0% |
| Occidental Petroleum Corp Eqy Warrant(OXY/WS) | *W EXP 08/03/202 | 674599162 | $1 | 91 | 0.0% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1 | 29 | 0.0% |
| Nokia Corporation(NOK) | SPONSORED ADR | 654902204 | $1 | 105 | 0.0% |
| Nextier Oilfield Solutions Inc(9KG) | COM | 65290C105 | $1 | 250 | 0.0% |
| NCR Corp(VYX) | COM | 62886E108 | $1 | 22 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1 | 3 | 0.0% |
| Mind Medicine (MindMed) Inc | COM SUB VTG | 60255C109 | $1 | 150 | 0.0% |
| L3Harris Technologies Inc(LHX) | COM | 502431109 | $2 | 7 | 0.0% |
| Taylor Devices Inc.(TAYD) | COM | 877163105 | $2 | 205 | 0.0% |
| First Trust Cloud Computing ETF(SKYY) | CLOUD COMPUTING | 33734X192 | $2 | 20 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2 | 59 | 0.0% |
| Rite Aid Corporation(RADEUR) | COM | 767754872 | $2 | 150 | 0.0% |
| Takeda Pharmaceutical Company Limited(TAK) | SPONSORED ADS | 874060205 | $2 | 140 | 0.0% |
| Plains All American Pipeline LP(PAA) | UNIT LTD PARTN | 726503105 | $2 | 200 | 0.0% |
| Iaa Inc. Corp.(IAA-WUSD) | COM | 449253103 | $2 | 36 | 0.0% |
| Workday, Inc.(WDAY) | CL A | 98138H101 | $2 | 7 | 0.0% |
| Mattel Inc Com(MAT) | COM | 577081102 | $2 | 88 | 0.0% |
| VanEck Vectors Fallen Angel High Yield Bond ETF(ANGL) | FALLEN ANGEL HG | 92189F437 | $2 | 47 | 0.0% |
| Alcoa Corp Common(AA) | COM | 013872106 | $2 | 33 | 0.0% |
| C3.ai, Inc.(AI) | CL A | 12468P104 | $2 | 42 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $3 | 500 | 0.0% |
| Vanguard Mega Cap Growth Index Fund ETF Shares(MGK) | MEGA GRWTH IND | 921910816 | $3 | 14 | 0.0% |
| FlexShares Ready Access Variable Income Fund(RAVI) | READY ACC VARI | 33939L886 | $3 | 42 | 0.0% |
| Invesco Emerging Markets Sovereign Debt ETF(PCY) | EMRNG MKT SVRG | 46138E784 | $3 | 106 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103869 | $3 | 170 | 0.0% |
| FuelCell Energy Inc(FCELCHF) | COM | 35952H601 | $3 | 500 | 0.0% |
| iShares U.S. Medical Devices ETF(IHI) | U.S. MED DVC ETF | 464288810 | $3 | 48 | 0.0% |
| Carnival Corporation(CCL) | UNIT 99/99/9999 | 143658300 | $3 | 125 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4 | 9 | 0.0% |
| XPeng Inc(XPEV) | ADS | 98422D105 | $4 | 100 | 0.0% |
| iShares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $4 | 15 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $4 | 62 | 0.0% |
| Li Auto Inc. ADR(LI) | SPONSORED ADS | 50202M102 | $4 | 150 | 0.0% |
| European Wax Center(EWCZ) | CLASS A COM | 29882P106 | $4 | 150 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $4 | 63 | 0.0% |
| Nikola Corporation | COM | 654110105 | $5 | 500 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $5 | 108 | 0.0% |
| iShares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $5 | 43 | 0.0% |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund(TLTE) | MSTAR EMKT FAC | 33939L308 | $5 | 90 | 0.0% |