| Vaneck Russia ETF | ETF | 92189F403 | $0 | 2,175 | 0.0% |
| First REP BK SAN Francisco CAL COM(FRCB) | Stock | 33616C100 | $1 | 28 | 0.0% |
| Riskon International Inc COM(ROII) | Stock | 27888N406 | $1 | 50 | 0.0% |
| Nuveen Floating Rate Income FD COM(JFR) | CEF | 67072T108 | $1 | 0 | 0.0% |
| Lineage Cell Therapeutics Inc COM(LCTX) | Stock | 53566P109 | $3 | 2 | 0.0% |
| Rite AID Corp COM(RADEUR) | Stock | 767754872 | $4 | 25 | 0.0% |
| Coda Octopus Group Inc COM New(CODA) | Stock | 19188U206 | $6 | 1 | 0.0% |
| Titan Pharmaceuticals Inc del COM New(TTNPUSD) | Stock | 888314705 | $7 | 1 | 0.0% |
| Royalty Pharma PLC SHS Class A(RPRX) | Stock | G7709Q104 | $7 | 0 | 0.0% |
| Helius MED Technologies Inc COM CL A New(HSDTEUR) | Stock | 42328V801 | $12 | 2 | 0.0% |
| Conduent Inc COM(CNDT) | Stock | 206787103 | $17 | 5 | 0.0% |
| Unisys Corp COM New(UIS) | Stock | 909214306 | $20 | 4 | 0.0% |
| JPMorgan Equity Premium Income Fund JPMorgan Equity Premium Income Fund(JEPI) | ETF | 46641Q332 | $27 | 0 | 0.0% |
| Orion Office REIT Inc COM(ONL) | REIT | 68629Y103 | $35 | 10 | 0.0% |
| The Beachbody Company Inc COM CL A New(BODI) | Stock | 073463309 | $38 | 4 | 0.0% |
| Virtus Convertible & Income FD COM | CEF | 92838X102 | $40 | 12 | 0.0% |
| Fiverr Intl LTD ORD SHS(FVRR) | Stock | M4R82T106 | $42 | 2 | 0.0% |
| DXC Technology Co COM(DXC) | Stock | 23355L106 | $42 | 2 | 0.0% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $42 | 1 | 0.0% |
| Schwab US Tips ETF(SCHP) | ETF | 808524870 | $60 | 1 | 0.0% |
| Avanos MED Inc COM(AVNS) | Stock | 05350V106 | $60 | 3 | 0.0% |
| Bluebird BIO Inc COM | Stock | 09609G100 | $73 | 57 | 0.0% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $78 | 1 | 0.0% |
| Rayonier Advanced Matls Inc COM(RYAM) | Stock | 75508B104 | $91 | 19 | 0.0% |
| Viavi Solutions Inc COM(VIAV) | Stock | 925550105 | $91 | 10 | 0.0% |
| 2Seventy BIO Inc Common Stock(TSVT*) | Stock | 901384107 | $102 | 19 | 0.0% |
| Wisdomtree Emerging Markets Smallcap Dividend Fund(DGS) | ETF | 97717W281 | $102 | 2 | 0.0% |
| Lucid Group Inc COM(CCIVGBP) | Stock | 549498103 | $114 | 40 | 0.0% |
| Southern Copper Corp COM(SCCO) | Stock | 84265V105 | $115 | 1 | 0.0% |
| Docusign Inc COM(DOCU) | Stock | 256163106 | $119 | 2 | 0.0% |
| Vanguard Emerging Markets Government Bond ETF(VWOB) | ETF | 921946885 | $143 | 2 | 0.0% |
| Garrett Motion Inc COM(GTX) | Stock | 366505105 | $159 | 16 | 0.0% |
| Acco Brands Corp COM(ACCO) | Stock | 00081T108 | $174 | 31 | 0.0% |
| Q32 BIO Inc COM(QTTB) | Stock | 746964105 | $187 | 11 | 0.0% |
| Pure Cycle Corp COM New(PCYO) | Stock | 746228303 | $190 | 20 | 0.0% |
| Douglas Elliman Inc COM(DOUG) | Stock | 25961D105 | $220 | 139 | 0.0% |
| 3-D SYS Corp del COM New(DDD) | Stock | 88554D205 | $222 | 50 | 0.0% |
| Adient PLC ORD SHS(ADNT) | Stock | G0084W101 | $263 | 8 | 0.0% |
| WW Intl Inc COM(WW6) | Stock | 98262P101 | $278 | 150 | 0.0% |
| Brainstorm Cell Therapeutics I COM New(BCLIEUR) | Stock | 10501E201 | $282 | 500 | 0.0% |
| Resideo Technologies Inc COM(REZI) | Stock | 76118Y104 | $314 | 14 | 0.0% |
| Freyr Battery Inc COM New(TE) | Stock | 35834F104 | $336 | 200 | 0.0% |
| Global X U.S. Infrastructure Development ETF(PAVE) | ETF | 37954Y673 | $398 | 10 | 0.0% |
| Victorias Secret and Co Common Stock(VSCO) | Stock | 926400102 | $407 | 21 | 0.0% |
| Penn Entertainment Inc COM(PENN) | Stock | 707569109 | $419 | 23 | 0.0% |
| Hilton Worldwide Hldgs Inc COM(HLT) | Stock | 43300A203 | $427 | 2 | 0.0% |
| NIO Inc Spon ADS(NIO) | ADR | 62914V106 | $450 | 100 | 0.0% |
| Uipath Inc CL A(PATH) | Stock | 90364P105 | $453 | 20 | 0.0% |
| WD 40 Co COM(WDFC) | Stock | 929236107 | $507 | 2 | 0.0% |
| Under Armour Inc CL A(UAA) | Stock | 904311107 | $517 | 70 | 0.0% |