| Invesco Buyback Achievers ETF(PKW) | ETF | 46137V308 | $0 | 0 | 0.0% |
| Invesco Nasdaq Next GEN 100 ETF(QQQJ) | ETF | 46138G631 | $0 | 10 | 0.0% |
| Ishares Silver Trust(SLV) | ETF | 46428Q109 | $0 | 15 | 0.0% |
| Hewlett Packard Enterprise Co COM(HPE) | Stock | 42824C109 | $0 | 15 | 0.0% |
| Hershey Co COM(HSY) | Stock | 427866108 | $0 | 1 | 0.0% |
| HP Inc COM(HPQ) | Stock | 40434L105 | $0 | 15 | 0.0% |
| Gold Fields LTD Sponsored ADR(EDG) | ADR | 38059T106 | $0 | 40 | 0.0% |
| General MLS Inc COM(GIS) | Stock | 370334104 | $0 | 1 | 0.0% |
| National Health Invs Inc COM(NHI) | REIT | 63633D104 | $0 | 4 | 0.0% |
| Northern Dynasty Minerals LTD COM New(NAK) | Stock | 66510M204 | $0 | 179 | 0.0% |
| AMC Entmt Hldgs Inc CL A COM | Stock | 00165C104 | $0 | 3 | 0.0% |
| Spotify Technology S A SHS(SPOT) | Stock | L8681T102 | $0 | 2 | 0.0% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $0 | 2 | 0.0% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $1 | 10 | 0.0% |
| Ballard PWR SYS Inc New COM(BLDP) | Stock | 058586108 | $1 | 95 | 0.0% |
| Vanguard Energy Index Fund(VDE) | ETF | 92204A306 | $1 | 10 | 0.0% |
| Chemours Co COM(CC) | Stock | 163851108 | $1 | 40 | 0.0% |
| Toronto Dominion BK ONT COM New(TD) | Stock | 891160509 | $1 | 10 | 0.0% |
| Sundial Growers Inc COM | Stock | 86730L109 | $1 | 1,000 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $1 | 17 | 0.0% |
| Plug Power Inc COM New(PLUG) | Stock | 72919P202 | $1 | 41 | 0.0% |
| Pinterest Inc CL A(PINS) | Stock | 72352L106 | $1 | 21 | 0.0% |
| Organon & Co Common Stock(OGN) | Stock | 68622V106 | $1 | 24 | 0.0% |
| Defiance Next GEN Spac Derived ETF(SPAKUSD) | ETF | 26922B204 | $1 | 39 | 0.0% |
| Nokia Corp Sponsored ADR(NOK) | ADR | 654902204 | $1 | 243 | 0.0% |
| Gopro Inc CL A(GPRO) | Stock | 38268T103 | $1 | 60 | 0.0% |
| Halliburton Co COM(HAL) | Stock | 406216101 | $1 | 50 | 0.0% |
| Lemonade Inc COM(LMND) | Stock | 52567D107 | $1 | 16 | 0.0% |
| WW Intl Inc COM(WW6) | Stock | 98262P101 | $2 | 133 | 0.0% |
| Under Armour Inc CL A(UAA) | Stock | 904311107 | $2 | 120 | 0.0% |
| C3 AI Inc CL A(AI) | Stock | 12468P104 | $2 | 42 | 0.0% |
| Sociedad Quimica Y Minera de Spon ADR SER B(SQM) | ADR | 833635105 | $2 | 46 | 0.0% |
| Viatris Inc COM(VTRS) | Stock | 92556V106 | $2 | 155 | 0.0% |
| New York Times Co CL A(NYT) | Stock | 650111107 | $2 | 31 | 0.0% |
| Hasbro Inc COM(HAS) | Stock | 418056107 | $2 | 24 | 0.0% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $2 | 15 | 0.0% |
| Hilltop Holdings Inc COM(HTH) | Stock | 432748101 | $2 | 55 | 0.0% |
| Vizio Hldg Corp CL A COM(VZIOEUR) | Stock | 92858V101 | $2 | 75 | 0.0% |
| Ishares Evolved U.S. Innovative Healthcare ETF | ETF | 46431W622 | $2 | 65 | 0.0% |
| Canopy Growth Corp COM | Stock | 138035100 | $2 | 151 | 0.0% |
| Zynga Inc CL A(ZNGAEUR) | Stock | 98986T108 | $2 | 221 | 0.0% |
| Under Armour Inc CL C(UA) | Stock | 904311206 | $2 | 120 | 0.0% |
| Anthem Inc COM(ELV) | Stock | 036752103 | $3 | 9 | 0.0% |
| Vale S A Sponsored ADS(VALE) | ADR | 91912E105 | $3 | 214 | 0.0% |
| American Express Co COM(AXP) | Stock | 025816109 | $3 | 16 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $3 | 7 | 0.0% |
| Super Micro Computer Inc COM(SMCIUSD) | Stock | 86800U104 | $3 | 71 | 0.0% |
| Ishares Cybersecurity and Tech ETF(IHAK) | ETF | 46435U135 | $3 | 61 | 0.0% |
| Advisorshares Vice ETF(VICE) | ETF | 00768Y545 | $3 | 102 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $3 | 11 | 0.0% |