| Toyota Motor Corp ADS(TM) | ADR | 892331307 | $360 | 2 | 0.0% |
| Dynatronics Corp COM(DYNTQ) | Stock | 268157500 | $375 | 500 | 0.0% |
| AST Spacemobile Inc COM CL A(ASTS) | Stock | 00217D100 | $380 | 100 | 0.0% |
| SPI Energy Co LTD SHS New | Stock | G8651P110 | $381 | 476 | 0.0% |
| Capital One Finl Corp COM(COF) | Stock | 14040H105 | $388 | 4 | 0.0% |
| Cleveland-Cliffs Inc New COM(CLF) | Stock | 185899101 | $391 | 25 | 0.0% |
| Chargepoint Holdings Inc COM CL A | Stock | 15961R105 | $398 | 80 | 0.0% |
| Teck Resources LTD CL B(TECK) | Stock | 878742204 | $431 | 10 | 0.0% |
| Virgin Galactic Holdings Inc COM(IPOAGBP) | Stock | 92766K106 | $437 | 243 | 0.0% |
| Fidelity Small-Mid Multifactor ETF(FSMD) | ETF | 316092527 | $452 | 14 | 0.0% |
| Weatherford Intl PLC ORD SHS(WFRD) | Stock | G48833118 | $452 | 5 | 0.0% |
| Novocure LTD ORD SHS(NVCR) | Stock | G6674U108 | $484 | 30 | 0.0% |
| Fidelity Investment Grade Securitized ETF(FSEC) | ETF | 316188705 | $484 | 12 | 0.0% |
| Appian Corp CL A(APPN) | Stock | 03782L101 | $502 | 11 | 0.0% |
| MSP Recovery Inc CL A New | Stock | 553745100 | $505 | 2,350 | 0.0% |
| Championx Corporation COM(APY1EUR) | Stock | 15872M104 | $508 | 14 | 0.0% |
| Jazz Pharmaceuticals PLC SHS USD(JAZZ) | Stock | G50871105 | $518 | 4 | 0.0% |
| American Century Diversified Corporate Bond ETF(KORP) | ETF | 025072109 | $521 | 12 | 0.0% |
| Riskon International Inc COM(ROII) | Stock | 27888N406 | $527 | 627 | 0.0% |
| Doximity Inc CL A(DOCS) | Stock | 26622P107 | $530 | 25 | 0.0% |
| Ishares Msci New Zealand ETF(ENZL) | ETF | 464289123 | $531 | 12 | 0.0% |
| Fulgent Genetics Inc COM(FLGT) | Stock | 359664109 | $535 | 20 | 0.0% |
| Service Pptys TR COM SH BEN INT(SVC) | REIT | 81761L102 | $538 | 70 | 0.0% |
| CUE Biopharma Inc COM(CUE) | Stock | 22978P106 | $545 | 237 | 0.0% |
| Pacwest Bancorp del COM(PACWUSD) | Stock | 695263103 | $554 | 70 | 0.0% |
| PJT Partners Inc COM CL A(PJT) | Stock | 69343T107 | $556 | 7 | 0.0% |
| Schwab Fundamental International Small Co. Index ETF(FNDC) | ETF | 808524748 | $576 | 18 | 0.0% |
| Catalyst Pharmaceuticals Inc COM(CPRX) | Stock | 14888U101 | $584 | 50 | 0.0% |
| Spdr Bloomberg Emerging Markets Local Bond ETF(EBND) | ETF | 78464A391 | $595 | 30 | 0.0% |
| Ishares Emerging Markets Dividend ETF(DVYE) | ETF | 464286319 | $596 | 25 | 0.0% |
| Phenixfin Corp COM | CEF | 58503F502 | $608 | 16 | 0.0% |
| Ishares Frontier and Select EM ETF | ETF | 464286145 | $648 | 25 | 0.0% |
| Gamestop Corp New CL A(GME) | Stock | 36467W109 | $658 | 40 | 0.0% |
| Resideo Technologies Inc COM(REZI) | Stock | 76118Y104 | $695 | 44 | 0.0% |
| Willscot Mobil Mini Hldng Corp COM CL A(WSC) | Stock | 971378104 | $707 | 17 | 0.0% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $708 | 16 | 0.0% |
| Raymond James Finl Inc COM(RJF) | Stock | 754730109 | $709 | 7 | 0.0% |
| BOX Inc CL A(BOX) | Stock | 10316T104 | $726 | 30 | 0.0% |
| V F Corp COM(VFC) | Stock | 918204108 | $742 | 42 | 0.0% |
| Tegna Inc COM(TGNA) | Stock | 87901J105 | $754 | 52 | 0.0% |
| Novagold RES Inc COM New(NG) | Stock | 66987E206 | $768 | 200 | 0.0% |
| Farmland Partners Inc COM(FPI) | REIT | 31154R109 | $770 | 75 | 0.0% |
| Blade AIR Mobility Inc CL A COM(SRTA) | Stock | 092667104 | $777 | 300 | 0.0% |
| Liveperson Inc COM(LPSNUSD) | Stock | 538146101 | $778 | 200 | 0.0% |
| Energy Recovery Inc COM(ERII) | Stock | 29270J100 | $785 | 37 | 0.0% |
| Ampio Pharmaceuticals Inc COM(AMPE) | Stock | 03209T307 | $786 | 216 | 0.0% |
| Omega Flex Inc COM(OFLX) | Stock | 682095104 | $787 | 10 | 0.0% |
| Soundhound AI Inc Class A COM(SOUN) | Stock | 836100107 | $804 | 400 | 0.0% |
| Digitalocean Hldgs Inc COM(DOCN) | Stock | 25402D102 | $817 | 34 | 0.0% |
| Motorola Solutions Inc COM New(MSI) | Stock | 620076307 | $817 | 3 | 0.0% |