| Canopy Growth Corp COM New(CGC) | Stock | 138035704 | $6 | 4 | 0.0% |
| DNP Select Income FD Inc COM(DNP) | CEF | 23325P104 | $10 | 1 | 0.0% |
| Stitch FIX Inc COM CL A(SFIX) | Stock | 860897107 | $44 | 10 | 0.0% |
| Maxlinear Inc COM(MXL) | Stock | 57776J100 | $48 | 3 | 0.0% |
| GAP Inc COM(GAP) | Stock | 364760108 | $64 | 3 | 0.0% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $68 | 1 | 0.0% |
| Vitesse Energy Inc Common Stock(VTS) | Stock | 92852X103 | $71 | 3 | 0.0% |
| Live Ventures Inc COM New(LIVE) | Stock | 538142308 | $92 | 5 | 0.0% |
| Microchip Technology Inc. COM(MCHP) | Stock | 595017104 | $129 | 2 | 0.0% |
| Organon & Co Common Stock(OGN) | Stock | 68622V106 | $130 | 12 | 0.0% |
| Collaborative Investment Series Trust - Adaptive Core ETF(RULE) | ETF | 19423L581 | $137 | 6 | 0.0% |
| Viatris Inc COM(VTRS) | Stock | 92556V106 | $145 | 15 | 0.0% |
| Collaborative Investment - Mindful Conservative ETF(MFUL) | ETF | 19423L615 | $155 | 7 | 0.0% |
| Village Farms Intl Inc COM(VFF) | Stock | 92707Y108 | $157 | 50 | 0.0% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $164 | 1 | 0.0% |
| Vanguard Long-Term Bond ETF(BLV) | ETF | 921937793 | $213 | 3 | 0.0% |
| TC Energy Corp COM(TRP) | Stock | 87807B107 | $218 | 4 | 0.0% |
| Solventum Corp COM SHS(SOLV) | Stock | 83444M101 | $219 | 3 | 0.0% |
| Vanguard Intermediate-Term Bond ETF(BIV) | ETF | 921937819 | $234 | 3 | 0.0% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | ETF | 92206C771 | $235 | 5 | 0.0% |
| Prudential PLC ADR(PUKN) | ADR | 74435K204 | $280 | 10 | 0.0% |
| Brookfield Asset Managmt LTD CL A LMT VTG SHS(BAM) | Stock | 113004105 | $285 | 5 | 0.0% |
| American Intl Group Inc COM New(AIG) | Stock | 026874784 | $314 | 4 | 0.0% |
| Crown Castle Inc COM(CCI) | REIT | 22822V101 | $386 | 4 | 0.0% |
| Teva Pharmaceutical Inds LTD Sponsored ADS(TEVA) | ADR | 881624209 | $404 | 20 | 0.0% |
| Huntsman Corp COM(HUN) | Stock | 447011107 | $421 | 47 | 0.0% |
| Magna Intl Inc COM(MGA) | Stock | 559222401 | $474 | 10 | 0.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $498 | 5 | 0.0% |
| Ishares 20 Year Treasury Bond ETF(TLT) | ETF | 464287432 | $536 | 6 | 0.0% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $545 | 11 | 0.0% |
| Spdr SSgA Multi-Asset Real Return ETF(RLY) | ETF | 78467V103 | $587 | 19 | 0.0% |
| Fiverr Intl LTD ORD SHS(FVRR) | Stock | M4R82T106 | $659 | 27 | 0.0% |
| First Trust Senior Loan Fund(FTSL) | ETF | 33738D309 | $688 | 15 | 0.0% |
| RIO Tinto PLC Sponsored ADR(RIO) | ADR | 767204100 | $726 | 11 | 0.0% |
| Newsmax Inc COM SHS Class B(NMAX) | Stock | 65250K105 | $744 | 60 | 0.0% |
| Spdr Bloomberg High Yield Bond ETF(JNK) | ETF | 78468R622 | $784 | 8 | 0.0% |
| Puma Biotechnology Inc COM(PBYI) | Stock | 74587V107 | $786 | 148 | 0.0% |
| NIO Inc Spon ADS(NIO) | ADR | 62914V106 | $792 | 104 | 0.0% |
| Trueshares Structured Outcome September ETF(SEPZ) | ETF | 210322798 | $804 | 19 | 0.0% |
| Trueshares Structured Outcome (December) ETF(DECZ) | ETF | 210322764 | $815 | 20 | 0.0% |
| 1Stdibs COM Inc COM(DIBS) | Stock | 320551104 | $818 | 316 | 0.0% |
| Kraft Heinz Co COM(KHC) | Stock | 500754106 | $820 | 31 | 0.0% |
| Exelixis Inc COM(EXEL) | Stock | 30161Q104 | $826 | 20 | 0.0% |
| Wisdomtree Emerging Markets Multifactor Fund(EMMF) | ETF | 97717Y782 | $826 | 27 | 0.0% |
| Pure Storage Inc CL A(PSTG) | Stock | 74624M102 | $838 | 10 | 0.0% |
| Icahn Enterprises LP Depositary Unit(IEP) | Stock | 451100101 | $842 | 100 | 0.0% |
| Ishares Investment Grade Systematic Bond ETF(IGEB) | ETF | 46435G219 | $875 | 19 | 0.0% |
| Kyndryl Hldgs Inc Common Stock(KD) | Stock | 50155Q100 | $901 | 30 | 0.0% |
| Schwab Fundamental U.S. Small Company ETF(FNDA) | ETF | 808524763 | $935 | 30 | 0.0% |
| Occidental Pete Corp WT EXP 080327(OXY/WS) | Stock | 674599162 | $995 | 39 | 0.0% |