| Alps Equal Sector Weight ETF(EQL) | ETF | 00162Q205 | $0 | 0 | 0.0% |
| Nuveen Massachusets QLT MUN FD COM(NMT) | CEF | 67061E104 | $0 | 0 | 0.0% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $0 | 0 | 0.0% |
| BlackRock Multi Sector Inc TR COM(BIT) | CEF | 09258A107 | $0 | 0 | 0.0% |
| Wisdomtree International Smallcap Dividend Fund(DLS) | ETF | 97717W760 | $0 | 0 | 0.0% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | ETF | 78464A300 | $0 | 0 | 0.0% |
| Ishares 10 Year Investment Grade Corporate Bond ETF(IGLB) | ETF | 464289511 | $0 | 0 | 0.0% |
| Lineage Cell Therapeutics Inc COM(LCTX) | Stock | 53566P109 | $1 | 2 | 0.0% |
| Helius MED Technologies Inc COM CL A New(HSDTEUR) | Stock | 42328V801 | $1 | 2 | 0.0% |
| Nuveen Floating Rate Income FD COM(JFR) | CEF | 67072T108 | $1 | 0 | 0.0% |
| Titan Pharmaceuticals Inc del COM New(TTNPUSD) | Stock | 888314705 | $4 | 1 | 0.0% |
| Royalty Pharma PLC SHS Class A(RPRX) | Stock | G7709Q104 | $8 | 0 | 0.0% |
| Southern Copper Corp COM(SCCO) | Stock | 84265V105 | $9 | 0 | 0.0% |
| Bluebird BIO Inc COM New(BLE0) | Stock | 09609G209 | $10 | 2 | 0.0% |
| Viavi Solutions Inc COM(VIAV) | Stock | 925550105 | $11 | 1 | 0.0% |
| Conduent Inc COM(CNDT) | Stock | 206787103 | $14 | 5 | 0.0% |
| Unisys Corp COM New(UIS) | Stock | 909214306 | $18 | 4 | 0.0% |
| Q32 BIO Inc COM(QTTB) | Stock | 746964105 | $18 | 11 | 0.0% |
| Orion Properties Inc COM(ONL) | REIT | 68629Y103 | $21 | 10 | 0.0% |
| Invesco Rafi Emerging Markets ETF(PXH) | ETF | 46138E727 | $22 | 1 | 0.0% |
| Lumen Technologies Inc COM(LUMN) | Stock | 550241103 | $27 | 7 | 0.0% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $29 | 1 | 0.0% |
| DXC Technology Co COM(DXC) | Stock | 23355L106 | $34 | 2 | 0.0% |
| Brainstorm Cell Therapeutics I COM(BCLI) | Stock | 10501E300 | $42 | 33 | 0.0% |
| Avanos MED Inc COM(AVNS) | Stock | 05350V106 | $43 | 3 | 0.0% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $59 | 1 | 0.0% |
| Garrett Motion Inc COM(GTX) | Stock | 366505105 | $67 | 8 | 0.0% |
| Vanguard Emerging Markets Government Bond ETF(VWOB) | ETF | 921946885 | $88 | 1 | 0.0% |
| 2Seventy BIO Inc Common Stock(TSVT*) | Stock | 901384107 | $94 | 19 | 0.0% |
| Lucid Group Inc COM(CCIVGBP) | Stock | 549498103 | $97 | 40 | 0.0% |
| 3-D SYS Corp del COM New(DDD) | Stock | 88554D205 | $106 | 50 | 0.0% |
| Acco Brands Corp COM(ACCO) | Stock | 00081T108 | $130 | 31 | 0.0% |
| Two Hbrs Invt Corp COM(TWO) | REIT | 90187B804 | $147 | 11 | 0.0% |
| Xpeng Inc ADS(XPEV) | ADR | 98422D105 | $207 | 10 | 0.0% |
| Pure Cycle Corp COM New(PCYO) | Stock | 746228303 | $209 | 20 | 0.0% |
| Vanguard Long-Term Treasury ETF(VGLT) | ETF | 92206C847 | $230 | 4 | 0.0% |
| Douglas Elliman Inc COM(DOUG) | Stock | 25961D105 | $239 | 139 | 0.0% |
| T1 Energy Inc COM New(TE) | Stock | 35834F104 | $252 | 200 | 0.0% |
| American Outdoor Brands Inc COM(AOUT) | Stock | 02875D109 | $304 | 25 | 0.0% |
| Global X U.S. Infrastructure Development ETF(PAVE) | ETF | 37954Y673 | $377 | 10 | 0.0% |
| Under Armour Inc CL A(UAA) | Stock | 904311107 | $438 | 70 | 0.0% |
| Zimvie Inc COM(ZIMV) | Stock | 98888T107 | $443 | 41 | 0.0% |
| 10X Genomics Inc CL A COM(TXG) | Stock | 88025U109 | $454 | 52 | 0.0% |
| Real Estate Select Sector Spdr Fund(XLRE) | ETF | 81369Y860 | $460 | 11 | 0.0% |
| Graco Inc COM(GGG) | Stock | 384109104 | $501 | 6 | 0.0% |
| MFA Finl Inc COM(MFA) | REIT | 55272X607 | $513 | 50 | 0.0% |
| NIO Inc Spon ADS(NIO) | ADR | 62914V106 | $762 | 200 | 0.0% |
| Grail Inc COM(GRAL) | Stock | 384747101 | $766 | 30 | 0.0% |
| Omniab Inc COM(OABI) | Stock | 68218J103 | $881 | 367 | 0.0% |
| Warner Bros Discovery Inc COM SER A(WBD) | Stock | 934423104 | $891 | 83 | 0.0% |