| New York Times Co CL A(NYT) | Stock | 650111107 | $0 | 0 | 0.0% |
| North Mountain Merger Corp WT EXP 091625 | Stock | 661204115 | $1 | 1 | 0.0% |
| Ascent Solar Technologies Inc COM New | Stock | 043635606 | $2 | 1 | 0.0% |
| Retail Opportunity Invts Corp COM(ROICUSD) | REIT | 76131N101 | $15 | 1 | 0.0% |
| Spirit Airls Inc COM(SAVEEUR) | Stock | 848577102 | $19 | 1 | 0.0% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $24 | 1 | 0.0% |
| Ishares Preferred & Income Securities ETF(PFF) | ETF | 464288687 | $31 | 1 | 0.0% |
| Southwest Airls Co COM(LUV) | Stock | 844741108 | $34 | 1 | 0.0% |
| Coinbase Global Inc COM CL A(COIN) | Stock | 19260Q107 | $71 | 2 | 0.0% |
| Wabtec COM(WAB) | Stock | 929740108 | $100 | 1 | 0.0% |
| Alcoa Corp COM(AA) | Stock | 013872106 | $136 | 3 | 0.0% |
| Athenex Inc COM(ATNXEUR) | Stock | 04685N103 | $148 | 1,000 | 0.0% |
| Amerisourcebergen Corp COM(COR) | Stock | 03073E105 | $166 | 1 | 0.0% |
| Ishares U.S. Real Estate ETF(IYR) | ETF | 464287739 | $168 | 2 | 0.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $171 | 1 | 0.0% |
| Ishares Silver Trust(SLV) | ETF | 46428Q109 | $220 | 10 | 0.0% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $241 | 2 | 0.0% |
| Canopy Growth Corp COM | Stock | 138035100 | $291 | 126 | 0.0% |
| Vanguard Russell 3000 ETF(VTHR) | ETF | 92206C599 | $352 | 2 | 0.0% |
| Pacer Developed Markets International Cash Cows 100 ETF(ICOW) | ETF | 69374H873 | $654 | 24 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.2K | 3 | 0.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $1.2K | 8 | 0.0% |
| Shell PLC Spon ADS(SHEL) | ADR | 780259305 | $1.4K | 24 | 0.0% |
| Pacer US Cash Cows 100 ETF(COWZ) | ETF | 69374H881 | $1.4K | 30 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $1.8K | 29 | 0.0% |
| Ishares U.S. Medical Devices ETF(IHI) | ETF | 464288810 | $1.9K | 36 | 0.0% |
| Flexshares Stoxx Global Broad Infrastructure Index Fund(NFRA) | ETF | 33939L795 | $2.1K | 42 | 0.0% |
| PTC Inc COM(PTC) | Stock | 69370C100 | $2.2K | 18 | 0.0% |
| Ishares 10 Year Investment Grade Corporate Bond ETF(IGLB) | ETF | 464289511 | $2.2K | 45 | 0.0% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $3.0K | 73 | 0.0% |
| Schwab 5-10 Year Corporate Bond ETF(SCHI) | ETF | 808524698 | $3.3K | 75 | 0.0% |
| Fidelity Msci Information Technology Index ETF(FTEC) | ETF | 316092808 | $3.3K | 35 | 0.0% |
| Lemonade Inc COM(LMND) | Stock | 52567D107 | $3.4K | 250 | 0.0% |
| Paysafe Limited SHS(PSFE) | Stock | G6964L206 | $3.5K | 250 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $3.6K | 29 | 0.0% |
| Organon & Co Common Stock(OGN) | Stock | 68622V106 | $3.7K | 131 | 0.0% |
| Vanguard Ftse All-World Ex-US Small-Cap ETF(VSS) | ETF | 922042718 | $3.9K | 37 | 0.0% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $3.9K | 83 | 0.0% |
| Ishares Msci USA Value Factor ETF(VLUE) | ETF | 46432F388 | $4.2K | 46 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $4.3K | 55 | 0.0% |
| Wisdomtree Emerging Markets Ex-State-Owned Enterprises Fund(XSOE) | ETF | 97717X578 | $4.7K | 175 | 0.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $5.1K | 110 | 0.0% |
| Fidelity Msci Energy Index ETF(FENY) | ETF | 316092402 | $5.8K | 244 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $6.0K | 50 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $6.6K | 38 | 0.0% |
| Vanguard Mega Cap ETF(MGC) | ETF | 921910873 | $7.3K | 55 | 0.0% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $7.6K | 72 | 0.0% |
| Ishares Fallen Angels USD Bond ETF(FALN) | ETF | 46435G474 | $7.9K | 321 | 0.0% |
| Vanguard Financials ETF(VFH) | ETF | 92204A405 | $7.9K | 96 | 0.0% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $8.4K | 25 | 0.0% |