| L3Harris Technologies Inc(LHX) | COM | 502431109 | $0 | 2 | 0.0% |
| Brookfield Infrastructure LP(BIP) | LP INT UNIT | G16252101 | $0 | 2 | 0.0% |
| CubeSmart(CUBE) | COM | 229663109 | $0 | 6 | 0.0% |
| Cybin Inc(CYBNEUR) | COM | 23256X100 | $0 | 185 | 0.0% |
| United States Antimony Corp.(UAMY) | COM | 911549103 | $0 | 34 | 0.0% |
| Westinghouse Air Brake Technologies Corp.(WAB) | COM | 929740108 | $0 | 5 | 0.0% |
| Mind Medicine (MindMed) Inc | COM SUB VTG | 60255C109 | $0 | 150 | 0.0% |
| Sun Communities, Inc.(SUI) | COM | 866674104 | $0 | 2 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $0 | 6 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $0 | 3 | 0.0% |
| Magna Internlational Inc(MGA) | COM | 559222401 | $1 | 17 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $1 | 5 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1 | 3 | 0.0% |
| NCR Corp(VYX) | COM | 62886E108 | $1 | 22 | 0.0% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1 | 29 | 0.0% |
| Nextier Oilfield Solutions Inc(9KG) | COM | 65290C105 | $1 | 250 | 0.0% |
| Nokia Corporation(NOK) | SPONSORED ADR | 654902204 | $1 | 105 | 0.0% |
| Weyerhaeuser Company(WY) | COM NEW | 962166104 | $1 | 14 | 0.0% |
| Etfmg Travel Tech ETF | ETFMG TRAVEL TEC | 26924G771 | $1 | 55 | 0.0% |
| Occidental Petroleum Corp Eqy Warrant(OXY/WS) | *W EXP 08/03/202 | 674599162 | $1 | 91 | 0.0% |
| The Real Estate Select Sector Spdr Fund(XLRE) | RL EST SEL SEC | 81369Y860 | $1 | 22 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $1 | 21 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1 | 3 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1 | 6 | 0.0% |
| C3.ai, Inc.(AI) | CL A | 12468P104 | $1 | 42 | 0.0% |
| KeyCorp(KEY) | COM | 493267108 | $1 | 52 | 0.0% |
| Loyalty Ventures Inc(LYLTUSD) | COMMON STOCK | 54911Q107 | $1 | 32 | 0.0% |
| Huntington Ingalls Industries, Inc.(HII) | COM | 446413106 | $1 | 6 | 0.0% |
| Booz Allen Hamilton Holding Corporation(BAH) | CL A | 099502106 | $1 | 17 | 0.0% |
| Schwab U.S. Tips ETF(SCHP) | US TIPS ETF | 808524870 | $2 | 29 | 0.0% |
| Takeda Pharmaceutical Company Limited(TAK) | SPONSORED ADS | 874060205 | $2 | 140 | 0.0% |
| Mattel Inc Com(MAT) | COM | 577081102 | $2 | 88 | 0.0% |
| Taylor Devices Inc.(TAYD) | COM | 877163105 | $2 | 205 | 0.0% |
| Alcoa Corp Common(AA) | COM | 013872106 | $2 | 33 | 0.0% |
| The Goodyear Tire & Rubber Company(GT) | COM | 382550101 | $2 | 80 | 0.0% |
| Rite Aid Corporation(RADEUR) | COM | 767754872 | $2 | 150 | 0.0% |
| Invesco Solar ETF(TAN) | SOLAR ETF | 46138G706 | $2 | 25 | 0.0% |
| Stellantis N.V.(STLA) | SHS | N82405106 | $2 | 109 | 0.0% |
| Progenity Inc | COM | 74319F107 | $2 | 975 | 0.0% |
| Plains All American Pipeline LP(PAA) | UNIT LTD PARTN | 726503105 | $2 | 200 | 0.0% |
| Pacer Funds Trust - Pacer Cfra - Stoval Equal Weight Seasonal Rotation Index ETF(SZNE) | CFRA STVAL EQL | 69374H691 | $2 | 48 | 0.0% |
| iShares iBonds Dec 2023 Term Corporate ETF | IBONDS DEC23 ETF | 46434VAX8 | $2 | 79 | 0.0% |
| Oshkosh Corporation(OSK) | COM | 688239201 | $2 | 16 | 0.0% |
| First Trust TCW Unconstrained Plus Bond ETF(UCON) | TCW UNCONSTRAI | 33740F888 | $2 | 82 | 0.0% |
| Carnival Corporation(CCL) | COMMON STOCK | 143658300 | $2 | 76 | 0.0% |
| Aberdeen Standard Gold Shares ETF(SGOL) | PHYSCL GOLD SHS | 00326A104 | $2 | 86 | 0.0% |
| Southwest Airlines Co.(LUV) | COM | 844741108 | $2 | 43 | 0.0% |
| Workday, Inc.(WDAY) | CL A | 98138H101 | $2 | 7 | 0.0% |
| First Trust Low Duration Opportunities Etf Frst Trt Drtn Opprnts(LMBS) | FST LOW OPPT EFT | 33739Q200 | $2 | 40 | 0.0% |
| First Trust Senior Loan Fund(FTSL) | SENIOR LN FD | 33738D309 | $2 | 43 | 0.0% |