| Ishares Silver Trust(SLV) | ETF | 46428Q109 | $0 | 10 | 0.0% |
| Southwest Airls Co COM(LUV) | Stock | 844741108 | $0 | 1 | 0.0% |
| Ishares U.S. Real Estate ETF(IYR) | ETF | 464287739 | $0 | 1 | 0.0% |
| Wabtec COM(WAB) | Stock | 929740108 | $0 | 1 | 0.0% |
| Alcoa Corp COM(AA) | Stock | 013872106 | $0 | 2 | 0.0% |
| Amerisourcebergen Corp COM(COR) | Stock | 03073E105 | $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% |
| Spdr Blackstone Senior Loan ETF(SRLN) | ETF | 78467V608 | $0 | 12 | 0.0% |
| Canopy Growth Corp COM | Stock | 138035100 | $0 | 102 | 0.0% |
| Invesco Emerging Markets Sovereign Debt ETF(PCY) | ETF | 46138E784 | $0 | 12 | 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% |
| Vanguard Russell 3000 ETF(VTHR) | ETF | 92206C599 | $0 | 2 | 0.0% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $0 | 1 | 0.0% |
| Spirit Airls Inc COM(SAVEEUR) | Stock | 848577102 | $0 | 1 | 0.0% |
| Coinbase Global Inc COM CL A(COIN) | Stock | 19260Q107 | $0 | 2 | 0.0% |
| Vanguard Russell 2000 ETF(VTWO) | ETF | 92206C664 | $1 | 8 | 0.0% |
| Spdr SSgA Global Allocation ETF(GAL) | ETF | 78467V400 | $1 | 25 | 0.0% |
| Docusign Inc COM(DOCU) | Stock | 256163106 | $1 | 17 | 0.0% |
| Janus Henderson Short Duration Income ETF(VNLA) | ETF | 47103U886 | $1 | 16 | 0.0% |
| Spdr Doubleline Short Duration Total Return Tactical ETF(STOT) | ETF | 78470P200 | $1 | 25 | 0.0% |
| Spdr S&P International Dividend ETF(DWX) | ETF | 78463X772 | $1 | 16 | 0.0% |
| Natixis Loomis Sayles Short Duration Income ETF | ETF | 63873X208 | $1 | 49 | 0.0% |
| Pacer Developed Markets International Cash Cows 100 ETF(ICOW) | ETF | 69374H873 | $1 | 24 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $1 | 3 | 0.0% |
| Invesco S&P Midcap Momentum ETF(XMMO) | ETF | 46137V464 | $1 | 11 | 0.0% |
| Shell PLC Spon ADS(SHEL) | ADR | 780259305 | $1 | 24 | 0.0% |
| Global X Autonomous & Electric Vehicles ETF(DRIV) | ETF | 37954Y624 | $2 | 77 | 0.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $2 | 9 | 0.0% |
| Ishares U.S. Medical Devices ETF(IHI) | ETF | 464288810 | $2 | 36 | 0.0% |
| Ishares 10 Year Investment Grade Corporate Bond ETF(IGLB) | ETF | 464289511 | $2 | 44 | 0.0% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $2 | 10 | 0.0% |
| PTC Inc COM(PTC) | Stock | 69370C100 | $2 | 18 | 0.0% |
| Marathon Digital Holdings Inc COM(MARA) | Stock | 565788106 | $3 | 500 | 0.0% |
| First Trust Chindia ETF(FNIUSD) | ETF | 33733A102 | $3 | 68 | 0.0% |
| Industrial Select Sector Spdr Fund(XLI) | ETF | 81369Y704 | $3 | 40 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $3 | 29 | 0.0% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $3 | 73 | 0.0% |
| Fidelity Msci Information Technology Index ETF(FTEC) | ETF | 316092808 | $3 | 34 | 0.0% |
| Schwab 5-10 Year Corporate Bond ETF(SCHI) | ETF | 808524698 | $3 | 74 | 0.0% |
| Bumble Inc COM CL A(BMBL) | Stock | 12047B105 | $3 | 96 | 0.0% |
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $3 | 100 | 0.0% |
| Schlumberger LTD COM STK(SLB) | Stock | 806857108 | $4 | 123 | 0.0% |
| North Mountain Merger Corp WT EXP 091625 | Stock | 661204115 | $4 | 4,231 | 0.0% |
| Vanguard U.S. Momentum Factor ETF(VFMO) | ETF | 921935508 | $4 | 38 | 0.0% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $4 | 82 | 0.0% |
| Organon & Co Common Stock(OGN) | Stock | 68622V106 | $4 | 131 | 0.0% |
| Ishares Msci USA Value Factor ETF(VLUE) | ETF | 46432F388 | $4 | 46 | 0.0% |
| Vanguard Ftse All-World Ex-US Small-Cap Index Fund(VSS) | ETF | 922042718 | $4 | 37 | 0.0% |