| Ishares U.S. Energy ETF(IYE) | ETF | 464287796 | $0 | 0 | 0.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $0 | 0 | 0.0% |
| Intuit COM(INTU) | Stock | 461202103 | $0 | 0 | 0.0% |
| Ishares U.S. Financials ETF(IYF) | ETF | 464287788 | $0 | 0 | 0.0% |
| Invesco DB Commodity Index Tracking Fund(DBC) | ETF | 46138B103 | $0 | 0 | 0.0% |
| Invesco Nasdaq Next GEN 100 ETF(QQQJ) | ETF | 46138G631 | $0 | 10 | 0.0% |
| Defiance Next GEN Spac Derived ETF(SPAKUSD) | ETF | 26922B204 | $1 | 39 | 0.0% |
| Chemours Co COM(CC) | Stock | 163851108 | $1 | 40 | 0.0% |
| Under Armour Inc CL A(UAA) | Stock | 904311107 | $1 | 120 | 0.0% |
| WW Intl Inc COM(WW6) | Stock | 98262P101 | $1 | 133 | 0.0% |
| Under Armour Inc CL C(UA) | Stock | 904311206 | $1 | 120 | 0.0% |
| C3 AI Inc CL A(AI) | Stock | 12468P104 | $1 | 42 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $1 | 2 | 0.0% |
| Vanguard Energy Index Fund(VDE) | ETF | 92204A306 | $1 | 10 | 0.0% |
| Aurora Cannabis Inc COM | Stock | 05156X884 | $1 | 868 | 0.0% |
| Cresud S A C I F Y A Sponsored ADR(CD8) | ADR | 226406106 | $1 | 100 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $1 | 17 | 0.0% |
| Block Inc CL A(XYZ) | Stock | 852234103 | $1 | 21 | 0.0% |
| New York Times Co CL A(NYT) | Stock | 650111107 | $1 | 31 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $1 | 18 | 0.0% |
| Canadian NAT RES LTD COM(CNQ) | Stock | 136385101 | $1 | 17 | 0.0% |
| Nokia Corp Sponsored ADR(NOK) | ADR | 654902204 | $1 | 243 | 0.0% |
| Toronto Dominion BK ONT COM New(TD) | Stock | 891160509 | $1 | 10 | 0.0% |
| Zoom Video Communications Inc CL A(ZM) | Stock | 98980L101 | $1 | 13 | 0.0% |
| BK of America Corp COM(BAC) | Stock | 060505104 | $1 | 45 | 0.0% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $1 | 10 | 0.0% |
| Vaneck Russia ETF | ETF | 92189F403 | $1 | 162 | 0.0% |
| Viatris Inc COM(VTRS) | Stock | 92556V106 | $2 | 155 | 0.0% |
| Digital World Acquisition Corp Class A COM(DJT) | Stock | 25400Q105 | $2 | 88 | 0.0% |
| Boeing Co COM(BA) | Stock | 097023105 | $2 | 12 | 0.0% |
| Ishares Evolved U.S. Innovative Healthcare ETF | ETF | 46431W622 | $2 | 65 | 0.0% |
| Penn Natl Gaming Inc COM(PENN) | Stock | 707569109 | $2 | 60 | 0.0% |
| Ishares Cybersecurity and Tech ETF(IHAK) | ETF | 46435U135 | $2 | 61 | 0.0% |
| Hasbro Inc COM(HAS) | Stock | 418056107 | $2 | 24 | 0.0% |
| Halliburton Co COM(HAL) | Stock | 406216101 | $2 | 50 | 0.0% |
| Norwegian Cruise Line Hldg LTD SHS(NCLH) | Stock | G66721104 | $2 | 176 | 0.0% |
| Global X Autonomous & Electric Vehicles ETF(DRIV) | ETF | 37954Y624 | $2 | 90 | 0.0% |
| Hertz Global Hldgs Inc WT EXP 063051(HTZWW) | Stock | 42806J148 | $2 | 194 | 0.0% |
| American Express Co COM(AXP) | Stock | 025816109 | $2 | 16 | 0.0% |
| Micron Technology Inc COM(MU) | Stock | 595112103 | $2 | 39 | 0.0% |
| Maiden Holdings LTD SHS | Stock | G5753U112 | $3 | 1,695 | 0.0% |
| Advisorshares Vice ETF(VICE) | ETF | 00768Y545 | $3 | 102 | 0.0% |
| Marriott Vacations Worldwide C COM(VAC) | Stock | 57164Y107 | $3 | 27 | 0.0% |
| Malibu Boats Inc COM CL A(MBUU) | Stock | 56117J100 | $3 | 60 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $3 | 85 | 0.0% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $3 | 40 | 0.0% |
| Lululemon Athletica Inc COM(LULU) | Stock | 550021109 | $3 | 10 | 0.0% |
| Invesco S&P 500 Momentum ETF(SPMO) | ETF | 46138E339 | $3 | 61 | 0.0% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $3 | 29 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $3 | 10 | 0.0% |