| Proshares Ultra VIX Short-Term Futures ETF | ETF | 74347Y839 | $0 | 0 | 0.0% |
| Viatris Inc COM(VTRS) | Stock | 92556V106 | $0 | 26 | 0.0% |
| Vanguard Russell 3000 ETF(VTHR) | ETF | 92206C599 | $0 | 2 | 0.0% |
| United States Natural Gas Fund, LP | ETF | 912318300 | $0 | 0 | 0.0% |
| Block Inc CL A(XYZ) | Stock | 852234103 | $0 | 0 | 0.0% |
| Spirit Airls Inc COM(SAVEEUR) | Stock | 848577102 | $0 | 1 | 0.0% |
| Southwest Airls Co COM(LUV) | Stock | 844741108 | $0 | 1 | 0.0% |
| Roku Inc COM CL A(ROKU) | Stock | 77543R102 | $0 | 1 | 0.0% |
| Retail Opportunity Invts Corp COM(ROICUSD) | REIT | 76131N101 | $0 | 1 | 0.0% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $0 | 1 | 0.0% |
| Cameco Corp COM(CCJ) | Stock | 13321L108 | $0 | 0 | 0.0% |
| Invesco Wilderhill Clean Energy ETF(PBW) | ETF | 46137V134 | $0 | 1 | 0.0% |
| Global X Lithium & Battery Tech ETF(LIT) | ETF | 37954Y855 | $0 | 3 | 0.0% |
| Global X U.S. Infrastructure Development ETF(PAVE) | ETF | 37954Y673 | $0 | 8 | 0.0% |
| Ishares Silver Trust(SLV) | ETF | 46428Q109 | $0 | 10 | 0.0% |
| Alcoa Corp COM(AA) | Stock | 013872106 | $0 | 2 | 0.0% |
| Amerisourcebergen Corp COM(COR) | Stock | 03073E105 | $0 | 1 | 0.0% |
| One Liberty Pptys Inc COM(OLP) | REIT | 682406103 | $0 | 1 | 0.0% |
| New York Times Co CL A(NYT) | Stock | 650111107 | $0 | 0 | 0.0% |
| Ishares U.S. Real Estate ETF(IYR) | ETF | 464287739 | $0 | 1 | 0.0% |
| U.S. Global Jets ETF(JETS) | ETF | 26922A842 | $0 | 8 | 0.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $0 | 0 | 0.0% |
| Ishares Self-Driving EV and Tech ETF(IDRV) | ETF | 46435U366 | $0 | 4 | 0.0% |
| Canopy Growth Corp COM | Stock | 138035100 | $1 | 102 | 0.0% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | ETF | 78464A300 | $1 | 18 | 0.0% |
| Shell PLC Spons ADR A(RDS/A) | ADR | 780259206 | $1 | 24 | 0.0% |
| Wabtec COM(WAB) | Stock | 929740108 | $1 | 14 | 0.0% |
| Coinbase Global Inc COM CL A(COIN) | Stock | 19260Q107 | $1 | 2 | 0.0% |
| Ishares U.S. Medical Devices ETF(IHI) | ETF | 464288810 | $2 | 36 | 0.0% |
| PTC Inc COM(PTC) | Stock | 69370C100 | $2 | 18 | 0.0% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $2 | 10 | 0.0% |
| Etsy Inc COM(ETSY) | Stock | 29786A106 | $2 | 10 | 0.0% |
| First Trust Chindia ETF(FNIUSD) | ETF | 33733A102 | $3 | 68 | 0.0% |
| Docusign Inc COM(DOCU) | Stock | 256163106 | $3 | 17 | 0.0% |
| Ebay Inc. COM(EBAY) | Stock | 278642103 | $3 | 50 | 0.0% |
| Ishares 10 Year Investment Grade Corporate Bond ETF(IGLB) | ETF | 464289511 | $3 | 43 | 0.0% |
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $3 | 100 | 0.0% |
| Bumble Inc COM CL A(BMBL) | Stock | 12047B105 | $3 | 96 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $4 | 28 | 0.0% |
| Schwab 5-10 Year Corporate Bond ETF(SCHI) | ETF | 808524698 | $4 | 73 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $4 | 10 | 0.0% |
| Organon & Co Common Stock(OGN) | Stock | 68622V106 | $4 | 131 | 0.0% |
| Generac Hldgs Inc COM(GNRC) | Stock | 368736104 | $4 | 10 | 0.0% |
| Enphase Energy Inc COM(ENPH) | Stock | 29355A107 | $5 | 25 | 0.0% |
| Baidu Inc Spon ADR REP A(BIDUN) | ADR | 056752108 | $5 | 32 | 0.0% |
| Vanguard Ftse All-World Ex-US Small-Cap Index Fund(VSS) | ETF | 922042718 | $5 | 37 | 0.0% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $5 | 82 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $6 | 55 | 0.0% |
| Fidelity Msci Information Technology Index ETF(FTEC) | ETF | 316092808 | $6 | 42 | 0.0% |
| Moderna Inc COM(MRNA) | Stock | 60770K107 | $7 | 28 | 0.0% |