| Vici Pptys Inc COM(VICI) | REIT | 925652109 | $0 | 0 | 0.0% |
| Vaneck Russia ETF | ETF | 92189F403 | $0 | 125 | 0.0% |
| First Trust Dorsey Wright Focus 5 ETF(FV) | ETF | 33738R605 | $0 | 0 | 0.0% |
| PPL Corp COM(PPL) | Stock | 69351T106 | $0 | 0 | 0.0% |
| Tortoise Midstrm Energy FD Inc COM | CEF | 89148B200 | $0 | 0 | 0.0% |
| Highland Opportunities Highland Income(HFRO) | CEF | 43010E404 | $0 | 0 | 0.0% |
| Best BUY Inc COM(BBY) | Stock | 086516101 | $0 | 0 | 0.0% |
| Mid-Amer APT Cmntys Inc COM(MAA) | REIT | 59522J103 | $0 | 0 | 0.0% |
| Verisk Analytics Inc COM(VRSK) | Stock | 92345Y106 | $0 | 0 | 0.0% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $0 | 0 | 0.0% |
| Wheels UP Experience Inc COM CL A(UP) | Stock | 96328L205 | $0 | 0 | 0.0% |
| Yandex N V SHS Class A(NBIS) | Stock | N97284108 | $0 | 18 | 0.0% |
| Pinnacle Finl Partners Inc COM | Stock | 72346Q104 | $0 | 0 | 0.0% |
| Sempra COM(SRE) | Stock | 816851109 | $0 | 0 | 0.0% |
| First Trust Large Cap Value Alphadex Fund(FTA) | ETF | 33735J101 | $0 | 0 | 0.0% |
| Ecolab Inc COM(ECL) | Stock | 278865100 | $0 | 0 | 0.0% |
| Textron Inc COM(TXT) | Stock | 883203101 | $0 | 0 | 0.0% |
| Eastman Chem Co COM(EMN) | Stock | 277432100 | $0 | 0 | 0.0% |
| Camden Ppty TR SH BEN INT(CPT) | REIT | 133131102 | $0 | 0 | 0.0% |
| Iron MTN Inc del COM(IRM) | REIT | 46284V101 | $0 | 0 | 0.0% |
| Ross Stores Inc COM(ROST) | Stock | 778296103 | $0 | 0 | 0.0% |
| Garmin LTD SHS(GRMN) | Stock | H2906T109 | $0 | 0 | 0.0% |
| Applied Indl Technologies Inc COM(AIT) | Stock | 03820C105 | $0 | 0 | 0.0% |
| Builders Firstsource Inc COM(BLDR) | Stock | 12008R107 | $0 | 0 | 0.0% |
| CNS Pharmaceuticals Inc COM New | Stock | 18978H201 | $1 | 1 | 0.0% |
| Lineage Cell Therapeutics Inc COM(LCTX) | Stock | 53566P109 | $2 | 2 | 0.0% |
| Ishares Msci New Zealand ETF(ENZL) | ETF | 464289123 | $3 | 0 | 0.0% |
| Aurora Cannabis Inc COM | Stock | 05156X884 | $5 | 10 | 0.0% |
| Riot Platforms Inc COM(RIOT) | Stock | 767292105 | $15 | 1 | 0.0% |
| Ensysce Biosciences Inc COM New | Stock | 293602108 | $21 | 20 | 0.0% |
| WM Technology Inc COM(MAPS) | Stock | 92971A109 | $29 | 40 | 0.0% |
| Scilex Holding Co COM(SCLXUSD) | Stock | 80880W106 | $29 | 14 | 0.0% |
| Invesco Ftse Rafi US 1500 Small-Mid ETF(PRFZ) | ETF | 46137V597 | $37 | 1 | 0.0% |
| First REP BK SAN Francisco CAL COM(FRCB) | Stock | 33616C100 | $43 | 1,053 | 0.0% |
| Vanguard Global Ex-U.S. Real Estate ETF(VNQI) | ETF | 922042676 | $43 | 1 | 0.0% |
| Northern TR Corp COM(NTRS) | Stock | 665859104 | $50 | 1 | 0.0% |
| Icahn Enterprises LP Depositary Unit(IEP) | Stock | 451100101 | $52 | 3 | 0.0% |
| Hanesbrands Inc COM(HN9) | Stock | 410345102 | $54 | 12 | 0.0% |
| Interpublic Group COS Inc COM(IPG) | Stock | 460690100 | $65 | 2 | 0.0% |
| Dominos Pizza Inc COM(DPZ) | Stock | 25754A201 | $67 | 0 | 0.0% |
| The Arena Group Holdings Inc COM(AREN) | Stock | 040044109 | $79 | 33 | 0.0% |
| Jumia Technologies AG Sponsored ADS(JMIA) | ADR | 48138M105 | $88 | 25 | 0.0% |
| Intercontinental Hotels Group Sponsored ADS(IHG) | ADR | 45857P806 | $91 | 1 | 0.0% |
| Sndl Inc COM(SNDL) | Stock | 83307B101 | $98 | 60 | 0.0% |
| Mereo Biopharma Group PLC Spon ADS(MREO) | ADR | 589492107 | $111 | 48 | 0.0% |
| Globe Life Inc COM(GL) | Stock | 37959E102 | $122 | 1 | 0.0% |
| Mind Medicine Mindmed Inc COM New(BRD1EUR) | Stock | 60255C885 | $132 | 36 | 0.0% |
| Cemex SAB de CV Spon ADR New(CX) | ADR | 151290889 | $132 | 17 | 0.0% |
| Canopy Growth Corp COM New(CGC) | Stock | 138035704 | $148 | 29 | 0.0% |
| NRG Energy Inc COM New(NRG) | Stock | 629377508 | $155 | 3 | 0.0% |