| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $0 | 0 | 0.0% |
| Pharmacyte Biotech Inc COM New(PMCB) | Stock | 71715X203 | $6 | 2 | 0.0% |
| Occidental Pete Corp WT EXP 080327(OXY/WS) | Stock | 674599162 | $37 | 1 | 0.0% |
| Canopy Growth Corp COM | Stock | 138035100 | $39 | 100 | 0.0% |
| Zimvie Inc COM(ZIMV) | Stock | 98888T107 | $45 | 4 | 0.0% |
| Delta AIR Lines Inc del COM New(DAL) | Stock | 247361702 | $48 | 1 | 0.0% |
| RCI Hospitality Hldgs Inc COM(RICK) | Stock | 74934Q108 | $76 | 1 | 0.0% |
| General MLS Inc COM(GIS) | Stock | 370334104 | $77 | 1 | 0.0% |
| Wabtec COM(WAB) | Stock | 929740108 | $110 | 1 | 0.0% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $170 | 2 | 0.0% |
| National Health Invs Inc COM(NHI) | REIT | 63633D104 | $210 | 4 | 0.0% |
| Gopro Inc CL A(GPRO) | Stock | 38268T103 | $248 | 60 | 0.0% |
| Hershey Co COM(HSY) | Stock | 427866108 | $250 | 1 | 0.0% |
| Hewlett Packard Enterprise Co COM(HPE) | Stock | 42824C109 | $252 | 15 | 0.0% |
| Lemonade Inc COM(LMND) | Stock | 52567D107 | $270 | 16 | 0.0% |
| Spotify Technology S A SHS(SPOT) | Stock | L8681T102 | $321 | 2 | 0.0% |
| Rumble Inc COM CL A(RUM) | Stock | 78137L105 | $357 | 40 | 0.0% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $369 | 1 | 0.0% |
| HP Inc COM(HPQ) | Stock | 40434L105 | $461 | 15 | 0.0% |
| Gold Fields LTD Sponsored ADR(EDG) | ADR | 38059T106 | $553 | 40 | 0.0% |
| Ishares 5-10 Year Investment Grade Corporate Bond ETF(IGIB) | ETF | 464288638 | $556 | 11 | 0.0% |
| Take-Two Interactive Software COM(TTWO) | Stock | 874054109 | $589 | 4 | 0.0% |
| Toronto Dominion BK ONT COM New(TD) | Stock | 891160509 | $620 | 10 | 0.0% |
| B & G Foods Inc New COM(BGS) | Stock | 05508R106 | $696 | 50 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $773 | 19 | 0.0% |
| Cresud S A C I F Y A Sponsored ADR(CD8) | ADR | 226406106 | $788 | 102 | 0.0% |
| Under Armour Inc CL C(UA) | Stock | 904311206 | $805 | 120 | 0.0% |
| Under Armour Inc CL A(UAA) | Stock | 904311107 | $866 | 120 | 0.0% |
| Zoom Video Communications Inc CL A(ZM) | Stock | 98980L101 | $882 | 13 | 0.0% |
| Canadian NAT RES LTD COM(CNQ) | Stock | 136385101 | $956 | 17 | 0.0% |
| Nokia Corp Sponsored ADR(NOK) | ADR | 654902204 | $1.0K | 243 | 0.0% |
| Digital World Acquisition Corp Class A COM(DJT) | Stock | 25400Q105 | $1.1K | 88 | 0.0% |
| Hanesbrands Inc COM(HN9) | Stock | 410345102 | $1.1K | 248 | 0.0% |
| Kohls Corp COM(KSS) | Stock | 500255104 | $1.2K | 50 | 0.0% |
| Cassava Sciences Inc COM(SAVA) | Stock | 14817C107 | $1.2K | 48 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $1.2K | 18 | 0.0% |
| New York Times Co CL A(NYT) | Stock | 650111107 | $1.2K | 31 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $1.4K | 17 | 0.0% |
| Penn Entertainment Inc COM(PENN) | Stock | 707569109 | $1.4K | 60 | 0.0% |
| Viatris Inc COM(VTRS) | Stock | 92556V106 | $1.5K | 155 | 0.0% |
| Hasbro Inc COM(HAS) | Stock | 418056107 | $1.6K | 24 | 0.0% |
| Halliburton Co COM(HAL) | Stock | 406216101 | $1.7K | 50 | 0.0% |
| Ishares Msci Eafe Small-Cap ETF(SCZ) | ETF | 464288273 | $1.7K | 29 | 0.0% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $1.8K | 9 | 0.0% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $2.0K | 70 | 0.0% |
| Albemarle Corp COM(ALB) | Stock | 012653101 | $2.2K | 10 | 0.0% |
| Ishares Cybersecurity & Tech ETF(IHAK) | ETF | 46435U135 | $2.3K | 61 | 0.0% |
| Global X Autonomous & Electric Vehicles ETF(DRIV) | ETF | 37954Y624 | $2.3K | 90 | 0.0% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $2.4K | 29 | 0.0% |
| Global X Cannabis ETF | ETF | 37954Y145 | $2.4K | 380 | 0.0% |