| Titan Pharmaceuticals Inc del COM New | Stock | 888314606 | $0 | 1 | 0.0% |
| Schwab Charles Family FD AMT TAX Free MNY | Money Market Fund | 808515530 | $0 | 0 | 0.0% |
| Vaneck Russia ETF | ETF | 92189F403 | $0 | 2,175 | 0.0% |
| Lineage Cell Therapeutics Inc COM(LCTX) | Stock | 53566P109 | $2 | 2 | 0.0% |
| First REP BK SAN Francisco CAL COM(FRCB) | Stock | 33616C100 | $2 | 28 | 0.0% |
| Coda Octopus Group Inc COM New(CODA) | Stock | 19188U206 | $6 | 1 | 0.0% |
| Rite AID Corp COM(RADEUR) | Stock | 767754872 | $11 | 25 | 0.0% |
| Unisys Corp COM New(UIS) | Stock | 909214306 | $14 | 4 | 0.0% |
| Conduent Inc COM(CNDT) | Stock | 206787103 | $17 | 5 | 0.0% |
| Helius MED Technologies Inc COM CL A New(HSDTEUR) | Stock | 42328V801 | $19 | 2 | 0.0% |
| Pimco Corporate & Income Oppor COM(PTY) | CEF | 72201B101 | $26 | 2 | 0.0% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $35 | 1 | 0.0% |
| Virtus Convertible & Income FD COM | CEF | 92838X102 | $37 | 12 | 0.0% |
| DXC Technology Co COM(DXC) | Stock | 23355L106 | $42 | 2 | 0.0% |
| Bitnile Metaverse Inc COM(ROII) | Stock | 27888N406 | $42 | 50 | 0.0% |
| Fiverr Intl LTD ORD SHS(FVRR) | Stock | M4R82T106 | $49 | 2 | 0.0% |
| Orion Office REIT Inc COM(ONL) | REIT | 68629Y103 | $52 | 10 | 0.0% |
| The Beachbody Company Inc COM CL A | Stock | 073463101 | $59 | 200 | 0.0% |
| Avanos MED Inc COM(AVNS) | Stock | 05350V106 | $61 | 3 | 0.0% |
| Advansix Inc COM(ASIX) | Stock | 00773T101 | $62 | 2 | 0.0% |
| 2Seventy BIO Inc Common Stock(TSVT*) | Stock | 901384107 | $74 | 19 | 0.0% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $74 | 1 | 0.0% |
| Docusign Inc COM(DOCU) | Stock | 256163106 | $84 | 2 | 0.0% |
| Viavi Solutions Inc COM(VIAV) | Stock | 925550105 | $91 | 10 | 0.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $100 | 2 | 0.0% |
| Brainstorm Cell Therapeutics I COM New(BCLIEUR) | Stock | 10501E201 | $100 | 500 | 0.0% |
| Bluebird BIO Inc COM | Stock | 09609G100 | $173 | 57 | 0.0% |
| Acco Brands Corp COM(ACCO) | Stock | 00081T108 | $178 | 31 | 0.0% |
| Annaly Capital Management Inc COM New(NLY) | REIT | 035710839 | $226 | 12 | 0.0% |
| Garrett Motion Inc COM(GTX) | Stock | 366505105 | $229 | 29 | 0.0% |
| Lensar Inc COM(LNSR) | Stock | 52634L108 | $232 | 75 | 0.0% |
| Homology Medicines Inc COM | Stock | 438083107 | $234 | 200 | 0.0% |
| 3-D SYS Corp del COM New(DDD) | Stock | 88554D205 | $246 | 50 | 0.0% |
| Global X U.S. Infrastructure Development ETF(PAVE) | ETF | 37954Y673 | $304 | 10 | 0.0% |
| Douglas Elliman Inc COM(DOUG) | Stock | 25961D105 | $314 | 139 | 0.0% |
| Lucid Group Inc COM(CCIVGBP) | Stock | 549498103 | $319 | 57 | 0.0% |
| Crowdstrike Hldgs Inc CL A(CRWD) | Stock | 22788C105 | $335 | 2 | 0.0% |
| Uipath Inc CL A(PATH) | Stock | 90364P105 | $342 | 20 | 0.0% |
| Victorias Secret and Co Common Stock(VSCO) | Stock | 926400102 | $350 | 21 | 0.0% |
| Teva Pharmaceutical Inds LTD Sponsored ADS(TEVA) | ADR | 881624209 | $377 | 37 | 0.0% |
| Resideo Technologies Inc COM(REZI) | Stock | 76118Y104 | $379 | 24 | 0.0% |
| V F Corp COM(VFC) | Stock | 918204108 | $406 | 23 | 0.0% |
| Rayonier Advanced Matls Inc COM(RYAM) | Stock | 75508B104 | $421 | 119 | 0.0% |
| Under Armour Inc CL A(UAA) | Stock | 904311107 | $480 | 70 | 0.0% |
| Schwab Fundamental Emerging Markets Large Co. Index ETF(FNDE) | ETF | 808524730 | $524 | 20 | 0.0% |
| Penn Entertainment Inc COM(PENN) | Stock | 707569109 | $528 | 23 | 0.0% |
| Shopify Inc CL A(SHOP) | Stock | 82509L107 | $546 | 10 | 0.0% |
| Ingevity Corp COM(NGVT) | Stock | 45688C107 | $571 | 12 | 0.0% |
| Schwab Intermediate-Term US Treasury ETF(SCHR) | ETF | 808524854 | $575 | 12 | 0.0% |
| Roblox Corp CL A(RBLX) | Stock | 771049103 | $579 | 20 | 0.0% |