| Canopy Growth Corp COM | Stock | 138035100 | $0 | 101 | 0.0% |
| Alcoa Corp COM(AA) | Stock | 013872106 | $0 | 2 | 0.0% |
| Coinbase Global Inc COM CL A(COIN) | Stock | 19260Q107 | $0 | 2 | 0.0% |
| Ally Finl Inc COM(ALLY) | Stock | 02005N100 | $0 | 0 | 0.0% |
| Amerisourcebergen Corp COM(COR) | Stock | 03073E105 | $0 | 1 | 0.0% |
| Ascent Solar Technologies Inc COM New | Stock | 043635606 | $0 | 1 | 0.0% |
| BlackRock Science & Technology SHS BEN INT(BSTZ) | CEF | 09260K101 | $0 | 0 | 0.0% |
| Ishares U.S. Real Estate ETF(IYR) | ETF | 464287739 | $0 | 1 | 0.0% |
| Ishares Silver Trust(SLV) | ETF | 46428Q109 | $0 | 10 | 0.0% |
| Marathon Digital Holdings Inc COM(MARA) | Stock | 565788106 | $0 | 0 | 0.0% |
| Janus Henderson Short Duration Income ETF(VNLA) | ETF | 47103U886 | $0 | 0 | 0.0% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $0 | 1 | 0.0% |
| Invesco S&P Midcap Momentum ETF(XMMO) | ETF | 46137V464 | $0 | 0 | 0.0% |
| Natixis ETF Trust | ETF | 63873X208 | $0 | 0 | 0.0% |
| Viatris Inc COM(VTRS) | Stock | 92556V106 | $0 | 27 | 0.0% |
| Vanguard Russell 2000 ETF(VTWO) | ETF | 92206C664 | $0 | 0 | 0.0% |
| Vanguard Russell 3000 ETF(VTHR) | ETF | 92206C599 | $0 | 2 | 0.0% |
| Spirit Airls Inc COM(SAVEEUR) | Stock | 848577102 | $0 | 1 | 0.0% |
| Southwest Airls Co COM(LUV) | Stock | 844741108 | $0 | 1 | 0.0% |
| First Trust Chindia ETF(FNIUSD) | ETF | 33733A102 | $0 | 0 | 0.0% |
| Shopify Inc CL A(SHOP) | Stock | 82509L107 | $0 | 0 | 0.0% |
| Industrial Select Sector Spdr Fund(XLI) | ETF | 81369Y704 | $0 | 0 | 0.0% |
| Schlumberger LTD COM STK(SLB) | Stock | 806857108 | $0 | 0 | 0.0% |
| Sandridge Energy Inc COM New(SD) | Stock | 80007P869 | $0 | 0 | 0.0% |
| Global X Autonomous & Electric Vehicles ETF(DRIV) | ETF | 37954Y624 | $0 | 0 | 0.0% |
| Spdr Doubleline Short Duration Total Return Tactical ETF(STOT) | ETF | 78470P200 | $0 | 0 | 0.0% |
| Spdr Blackstone Senior Loan ETF(SRLN) | ETF | 78467V608 | $0 | 0 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $0 | 0 | 0.0% |
| Spdr SSgA Global Allocation ETF(GAL) | ETF | 78467V400 | $0 | 0 | 0.0% |
| Spdr S&P Bank ETF(KBE) | ETF | 78464A797 | $0 | 0 | 0.0% |
| International Business Machs COM(IBM) | Stock | 459200101 | $0 | 0 | 0.0% |
| Spdr S&P International Dividend ETF(DWX) | ETF | 78463X772 | $0 | 0 | 0.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $0 | 1 | 0.0% |
| Retail Opportunity Invts Corp COM(ROICUSD) | REIT | 76131N101 | $0 | 1 | 0.0% |
| New York Times Co CL A(NYT) | Stock | 650111107 | $0 | 0 | 0.0% |
| Invesco DWA Basic Materials Momentum ETF(PYZ) | ETF | 46137V704 | $0 | 0 | 0.0% |
| Invesco DWA Energy Momentum ETF(PXI) | ETF | 46137V878 | $0 | 0 | 0.0% |
| Invesco Emerging Markets Sovereign Debt ETF(PCY) | ETF | 46138E784 | $0 | 0 | 0.0% |
| Microstrategy Inc CL A New(MSTR) | Stock | 594972408 | $0 | 0 | 0.0% |
| North Mountain Merger Corp WT EXP 091625 | Stock | 661204115 | $0 | 1 | 0.0% |
| Wabtec COM(WAB) | Stock | 929740108 | $0 | 1 | 0.0% |
| Shell PLC Spon ADS(SHEL) | ADR | 780259305 | $1 | 24 | 0.0% |
| Pacer Developed Markets International Cash Cows 100 ETF(ICOW) | ETF | 69374H873 | $1 | 24 | 0.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $1 | 8 | 0.0% |
| Pacer US Cash Cows 100 ETF(COWZ) | ETF | 69374H881 | $1 | 30 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $1 | 5 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $1 | 3 | 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% |
| PTC Inc COM(PTC) | Stock | 69370C100 | $2 | 18 | 0.0% |