| Black Titan Corp ORD SHS(TTNPUSD) | Stock | 888314705 | $1 | 1 | 0.0% |
| Schwab US Tips ETF(SCHP) | ETF | 808524870 | $5 | 0 | 0.0% |
| Yieldmax Nvda Option Income Strategy ETF(NVDY) | ETF | 88634T774 | $7 | 1 | 0.0% |
| Unisys Corp COM New(UIS) | Stock | 909214306 | $8 | 4 | 0.0% |
| Schwab 5-10 Year Corporate Bond ETF(SCHI) | ETF | 808524698 | $10 | 0 | 0.0% |
| Coda Octopus Group Inc COM New(CODA) | Stock | 19188U206 | $11 | 1 | 0.0% |
| Invesco Rafi US 1500 Small-Mid ETF(PRFZ) | ETF | 46137V597 | $13 | 0 | 0.0% |
| WW Intl Inc COM New(WW) | Stock | 98262P200 | $14 | 1 | 0.0% |
| Southern Copper Corp COM(SCCO) | Stock | 84265V105 | $17 | 0 | 0.0% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | ETF | 46138E354 | $32 | 0 | 0.0% |
| Lucid Group Inc COM New(LCID) | Stock | 549498202 | $38 | 4 | 0.0% |
| Orion Properties Inc COM(ONL) | REIT | 68629Y103 | $39 | 18 | 0.0% |
| Adient PLC ORD SHS(ADNT) | Stock | G0084W101 | $40 | 2 | 0.0% |
| The Beachbody Company Inc COM CL A New(BODI) | Stock | 073463309 | $43 | 4 | 0.0% |
| Global X MLP ETF(MLPA) | ETF | 37954Y343 | $54 | 1 | 0.0% |
| Vanguard Emerging Markets Government Bond ETF(VWOB) | ETF | 921946885 | $59 | 1 | 0.0% |
| 3D SYS Corp del COM New(DDD) | Stock | 88554D205 | $94 | 50 | 0.0% |
| Advansix Inc COM(ASIX) | Stock | 00773T101 | $98 | 4 | 0.0% |
| Ishares JP Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $188 | 2 | 0.0% |
| Pure Cycle Corp COM New(PCYO) | Stock | 746228303 | $201 | 20 | 0.0% |
| Rayonier Advanced Matls Inc COM(RYAM) | Stock | 75508B104 | $210 | 19 | 0.0% |
| Teladoc Health Inc COM(TDOC) | Stock | 87918A105 | $213 | 39 | 0.0% |
| Douglas Elliman Inc COM(DOUG) | Stock | 25961D105 | $228 | 139 | 0.0% |
| Garrett Motion Inc COM(GTX) | Stock | 366505105 | $327 | 18 | 0.0% |
| Viavi Solutions Inc COM(VIAV) | Stock | 925550105 | $366 | 11 | 0.0% |
| Sarepta Therapeutics Inc COM(SRPT) | Stock | 803607100 | $370 | 17 | 0.0% |
| Under Armour Inc CL A(UAA) | Stock | 904311107 | $414 | 70 | 0.0% |
| State Street Real Estate Select Sector Spdr ETF(XLRE) | ETF | 81369Y860 | $449 | 11 | 0.0% |
| Embecta Corp Common Stock(EMBC) | Stock | 29082K105 | $469 | 53 | 0.0% |
| Scripps E W Co Ohio CL A New(SSP) | Stock | 811054402 | $495 | 133 | 0.0% |
| Sobr Safe Inc COM(SOBR) | Stock | 833592405 | $501 | 1,000 | 0.0% |
| Graco Inc COM(GGG) | Stock | 384109104 | $508 | 6 | 0.0% |
| Global X U.S. Infrastructure Development ETF(PAVE) | ETF | 37954Y673 | $508 | 10 | 0.0% |
| Putnam Premier Income TR SH BEN INT(PPT) | CEF | 746853100 | $533 | 150 | 0.0% |
| Resideo Technologies Inc COM(REZI) | Stock | 76118Y104 | $539 | 16 | 0.0% |
| Goodyear Tire & Rubr Co COM(GT) | Stock | 382550101 | $597 | 90 | 0.0% |
| Pentair PLC SHS(PNR) | Stock | G7S00T104 | $610 | 7 | 0.0% |
| Restaurant Brands Intl Inc COM(QSR) | Stock | 76131D103 | $739 | 10 | 0.0% |
| Mizuho Financial Group Inc Sponsored ADR(MFG) | ADR | 60687Y109 | $762 | 96 | 0.0% |
| Intercontinental Hotels Group Sponsored ADS(IHG) | ADR | 45857P806 | $801 | 6 | 0.0% |
| Crown Castle Inc COM(CCI) | REIT | 22822V101 | $813 | 10 | 0.0% |
| V2x Inc COM(VVX) | Stock | 92242T101 | $822 | 12 | 0.0% |
| Nvent Elec PLC SHS(NVT) | Stock | G6700G107 | $828 | 7 | 0.0% |
| BlackRock Muniyield Quality FD COM(MYI) | CEF | 09254E103 | $830 | 79 | 0.0% |
| ING Groep N.V. Sponsored ADR(ING) | ADR | 456837103 | $834 | 32 | 0.0% |
| Bruker Corp COM(BRKR) | Stock | 116794108 | $867 | 24 | 0.0% |
| T1 Energy Inc COM New(TE) | Stock | 35834F104 | $878 | 200 | 0.0% |
| Medical Properties Trust Inc COM(MPT) | REIT | 58463J304 | $912 | 197 | 0.0% |
| Equity Lifestyle Properties COM(ELS) | REIT | 29472R108 | $936 | 15 | 0.0% |
| Natwest Group PLC Spons ADR(NWG) | ADR | 639057207 | $969 | 65 | 0.0% |