| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $0 | 0 | 0.0% |
| Woodside Energy Group LTD Sponsored ADR(WOP) | ADR | 980228308 | $0 | 0 | 0.0% |
| First REP BK SAN Francisco CAL COM(FRCB) | Stock | 33616C100 | $0 | 28 | 0.0% |
| Nuveen Floating Rate Income FD COM(JFR) | CEF | 67072T108 | $1 | 0 | 0.0% |
| Helius MED Technologies Inc COM CL A New(HSDTEUR) | Stock | 42328V801 | $1 | 2 | 0.0% |
| Lineage Cell Therapeutics Inc COM(LCTX) | Stock | 53566P109 | $2 | 2 | 0.0% |
| Titan Pharmaceuticals Inc del COM New(TTNPUSD) | Stock | 888314705 | $5 | 1 | 0.0% |
| Royalty Pharma PLC SHS Class A(RPRX) | Stock | G7709Q104 | $7 | 0 | 0.0% |
| Coda Octopus Group Inc COM New(CODA) | Stock | 19188U206 | $7 | 1 | 0.0% |
| Conduent Inc COM(CNDT) | Stock | 206787103 | $20 | 5 | 0.0% |
| Unisys Corp COM New(UIS) | Stock | 909214306 | $23 | 4 | 0.0% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $29 | 0 | 0.0% |
| Bluebird BIO Inc COM | Stock | 09609G100 | $30 | 57 | 0.0% |
| Orion Office REIT Inc COM(ONL) | REIT | 68629Y103 | $40 | 10 | 0.0% |
| DXC Technology Co COM(DXC) | Stock | 23355L106 | $42 | 2 | 0.0% |
| Adient PLC ORD SHS(ADNT) | Stock | G0084W101 | $45 | 2 | 0.0% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $50 | 1 | 0.0% |
| Fiverr Intl LTD ORD SHS(FVRR) | Stock | M4R82T106 | $52 | 2 | 0.0% |
| Schwab US Tips ETF(SCHP) | ETF | 808524870 | $63 | 1 | 0.0% |
| Garrett Motion Inc COM(GTX) | Stock | 366505105 | $65 | 8 | 0.0% |
| Avanos MED Inc COM(AVNS) | Stock | 05350V106 | $72 | 3 | 0.0% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $80 | 1 | 0.0% |
| Viavi Solutions Inc COM(VIAV) | Stock | 925550105 | $90 | 10 | 0.0% |
| 2Seventy BIO Inc Common Stock(TSVT*) | Stock | 901384107 | $90 | 19 | 0.0% |
| Brainstorm Cell Therapeutics I COM(BCLI) | Stock | 10501E300 | $115 | 500 | 0.0% |
| Docusign Inc COM(DOCU) | Stock | 256163106 | $124 | 2 | 0.0% |
| Southern Copper Corp COM(SCCO) | Stock | 84265V105 | $126 | 1 | 0.0% |
| Lucid Group Inc COM(CCIVGBP) | Stock | 549498103 | $141 | 40 | 0.0% |
| 3-D SYS Corp del COM New(DDD) | Stock | 88554D205 | $142 | 50 | 0.0% |
| Vanguard Emerging Markets Government Bond ETF(VWOB) | ETF | 921946885 | $154 | 2 | 0.0% |
| Wisdomtree Emerging Markets Smallcap Dividend Fund(DGS) | ETF | 97717W281 | $161 | 3 | 0.0% |
| Rayonier Advanced Matls Inc COM(RYAM) | Stock | 75508B104 | $163 | 19 | 0.0% |
| Acco Brands Corp COM(ACCO) | Stock | 00081T108 | $170 | 31 | 0.0% |
| Freyr Battery Inc COM New(TE) | Stock | 35834F104 | $194 | 200 | 0.0% |
| Amentum Holdings Inc COM(AMTM) | Stock | 023939101 | $194 | 6 | 0.0% |
| Freeport-Mcmoran Inc CL B(FCX) | Stock | 35671D857 | $200 | 4 | 0.0% |
| Pure Cycle Corp COM New(PCYO) | Stock | 746228303 | $215 | 20 | 0.0% |
| America Movil SAB de CV Spon ADS RP CL B(AMX) | ADR | 02390A101 | $245 | 15 | 0.0% |
| Douglas Elliman Inc COM(DOUG) | Stock | 25961D105 | $254 | 139 | 0.0% |
| Uipath Inc CL A(PATH) | Stock | 90364P105 | $256 | 20 | 0.0% |
| WD 40 Co COM(WDFC) | Stock | 929236107 | $258 | 1 | 0.0% |
| Scripps E W Co Ohio CL A New(SSP) | Stock | 811054402 | $299 | 133 | 0.0% |
| Global X U.S. Infrastructure Development ETF(PAVE) | ETF | 37954Y673 | $412 | 10 | 0.0% |
| Grail Inc COM(GRAL) | Stock | 384747101 | $427 | 31 | 0.0% |
| Hilton Worldwide Hldgs Inc COM(HLT) | Stock | 43300A203 | $461 | 2 | 0.0% |
| Ingevity Corp COM(NGVT) | Stock | 45688C107 | $468 | 12 | 0.0% |
| Q32 BIO Inc COM(QTTB) | Stock | 746964105 | $491 | 11 | 0.0% |
| Nvent Electric PLC SHS(NVT) | Stock | G6700G107 | $492 | 7 | 0.0% |
| Ishares U.S. Home Construction ETF(ITB) | ETF | 464288752 | $508 | 4 | 0.0% |
| Graco Inc COM(GGG) | Stock | 384109104 | $525 | 6 | 0.0% |