| Alpha Architect International Quantitative Momentum ETF(IMOM) | ETF | 02072L300 | $0 | 0 | 0.0% |
| Expion360 Inc COM New(XPON) | Stock | 30218B209 | $5 | 5 | 0.0% |
| Valaris LTD WT EXP 042928 | Stock | G9460G119 | $5 | 1 | 0.0% |
| Canopy Growth Corp COM New(CGC) | Stock | 138035704 | $9 | 10 | 0.0% |
| Viatris Inc COM(VTRS) | Stock | 92556V106 | $26 | 3 | 0.0% |
| Archer Daniels Midland Co COM(ADM) | Stock | 039483102 | $48 | 1 | 0.0% |
| Advisorshares Pure US Cannabis ETF(MSOS) | ETF | 00768Y453 | $52 | 20 | 0.0% |
| Plug Power Inc COM New(PLUG) | Stock | 72919P202 | $100 | 74 | 0.0% |
| NIO Inc Spon ADS(NIO) | ADR | 62914V106 | $114 | 30 | 0.0% |
| Unity Software Inc COM(U) | Stock | 91332U101 | $118 | 6 | 0.0% |
| Topgolf Callaway Brands Corp COM(CALY) | Stock | 131193104 | $132 | 20 | 0.0% |
| Nokia Corp Sponsored ADR(NOK) | ADR | 654902204 | $132 | 25 | 0.0% |
| Cambria Global Momentum ETF(GMOM) | ETF | 132061508 | $143 | 5 | 0.0% |
| Fulgent Genetics Inc COM(FLGT) | Stock | 359664109 | $169 | 10 | 0.0% |
| BNY Mellon Core Bond ETF(BKAG) | ETF | 09661T602 | $211 | 5 | 0.0% |
| Roku Inc COM CL A(ROKU) | Stock | 77543R102 | $282 | 4 | 0.0% |
| Roblox Corp CL A(RBLX) | Stock | 771049103 | $291 | 5 | 0.0% |
| Quest Diagnostics Inc COM(DGX) | Stock | 74834L100 | $338 | 2 | 0.0% |
| Proshares Ultrapro QQQ(TQQQ) | ETF | 74347X831 | $344 | 6 | 0.0% |
| Mongodb Inc CL A(MDB) | Stock | 60937P106 | $351 | 2 | 0.0% |
| ARK Space Exploration & Innovation ETF(ARKX) | ETF | 00214Q807 | $355 | 20 | 0.0% |
| Championx Corporation COM(APY1EUR) | Stock | 15872M104 | $358 | 12 | 0.0% |
| Activebeta World LOW VOL Plus Equity ETF(GSWO) | ETF | 38149W739 | $412 | 8 | 0.0% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $431 | 6 | 0.0% |
| Proshares Ultra Financials(UYG) | ETF | 74347X633 | $446 | 5 | 0.0% |
| Ishares Core International Aggregate Bond ETF(IAGG) | ETF | 46435G672 | $450 | 9 | 0.0% |
| Chewy Inc CL A(CHWY) | Stock | 16679L109 | $455 | 14 | 0.0% |
| Vanguard Intermediate-Term Bond ETF(BIV) | ETF | 921937819 | $459 | 6 | 0.0% |
| Rivian Automotive Inc COM CL A(RIVN) | Stock | 76954A103 | $498 | 40 | 0.0% |
| Byrna Technologies Inc COM New(BYRN) | Stock | 12448X201 | $505 | 30 | 0.0% |
| Spdr DOW Jones International Real Estate ETF(RWX) | ETF | 78463X863 | $563 | 23 | 0.0% |
| Public Storage Oper Co COM(PSA) | REIT | 74460D109 | $599 | 2 | 0.0% |
| Ishares Core Msci International Developed Markets ETF(IDEV) | ETF | 46435G326 | $620 | 9 | 0.0% |
| Sonos Inc COM(SONO) | Stock | 83570H108 | $630 | 59 | 0.0% |
| Ishares Core S&P US Value ETF(IUSV) | ETF | 464287663 | $646 | 7 | 0.0% |
| Unilever PLC Spon ADR New | ADR | 904767704 | $655 | 11 | 0.0% |
| Procure Space ETF(UFO) | ETF | 74280R205 | $662 | 30 | 0.0% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | ETF | 78464A649 | $664 | 26 | 0.0% |
| Confluent Inc Class A COM(CFLT) | Stock | 20717M103 | $703 | 30 | 0.0% |
| Tempus AI Inc CL A(TEM) | Stock | 88023B103 | $724 | 15 | 0.0% |
| Ishares Morningstar Mid-Cap ETF(IMCB) | ETF | 464288208 | $741 | 10 | 0.0% |
| Keysight Technologies Inc COM(KEYS) | Stock | 49338L103 | $749 | 5 | 0.0% |
| Sunopta Inc COM(STKL) | Stock | 8676EP108 | $768 | 158 | 0.0% |
| Vaneck Oil Services ETF(OIH) | ETF | 92189H607 | $786 | 3 | 0.0% |
| Block Inc CL A(XYZ) | Stock | 852234103 | $815 | 15 | 0.0% |
| AST Spacemobile Inc COM CL A(ASTS) | Stock | 00217D100 | $819 | 36 | 0.0% |
| Take-Two Interactive Software COM(TTWO) | Stock | 874054109 | $829 | 4 | 0.0% |
| Simon Ppty Group Inc New COM(SPG) | REIT | 828806109 | $830 | 5 | 0.0% |
| Wabtec COM(WAB) | Stock | 929740108 | $907 | 5 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $951 | 8 | 0.0% |