| Spirit Airls Inc COM(SAVEEUR) | Stock | 848577102 | $0 | 0 | 0.0% |
| Sndl Inc COM(SNDL) | Stock | 83307B101 | $0 | 0 | 0.0% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $0 | 0 | 0.0% |
| Spdr DJ Global Real Estate ETF(RWO) | ETF | 78463X749 | $0 | 0 | 0.0% |
| Spdr Index SHS FDS S&P Intl Small Cap ETF(GWX) | ETF | 78463X871 | $0 | 0 | 0.0% |
| Spdr S&P World Ex-US(SPDW) | ETF | 78463X889 | $0 | 0 | 0.0% |
| Spdr Bloomberg Emerging Markets Local Bond ETF(EBND) | ETF | 78464A391 | $0 | 0 | 0.0% |
| Royal Carribbean Cruises LTD(RCL) | Stock | V7780T103 | $0 | 0 | 0.0% |
| Trivago N V Spon ADS A SHS N | ADR | 89686D105 | $0 | 0 | 0.0% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | ETF | 78464A649 | $0 | 0 | 0.0% |
| Spdr Barclays Capital Long Term Treasuries(SPTL) | ETF | 78464A664 | $0 | 0 | 0.0% |
| Wework Inc CL A New | Stock | 96209A401 | $0 | 5 | 0.0% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $0 | 0 | 0.0% |
| Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | ETF | 78468R853 | $0 | 0 | 0.0% |
| BHP Group LTD Sponsored ADS(BHP) | ADR | 088606108 | $0 | 0 | 0.0% |
| Snap Inc CL A(SNAP) | Stock | 83304A106 | $0 | 0 | 0.0% |
| Cloopen Group Holding Limited ADS | ADR | 18900M203 | $0 | 7 | 0.0% |
| Sify Technologies LTD Sponsored ADS | ADR | 82655M107 | $0 | 0 | 0.0% |
| Marathon Oil Corp COM(MRO*) | Stock | 565849106 | $0 | 0 | 0.0% |
| Lamar Advertising Co New CL A(LAMR) | REIT | 512816109 | $0 | 0 | 0.0% |
| Lucid Group Inc COM(CCIVGBP) | Stock | 549498103 | $0 | 0 | 0.0% |
| Mobile Telesystems PUB JT STK Sponsored ADR | ADR | 607409109 | $0 | 63 | 0.0% |
| Magna Intl Inc COM(MGA) | Stock | 559222401 | $0 | 0 | 0.0% |
| ARC Document Solutions Inc COM | Stock | 00191G103 | $0 | 0 | 0.0% |
| Ishares International Select Dividend ETF(IDV) | ETF | 464288448 | $1 | 0 | 0.0% |
| Vanguard International High Dividend Yield ETF(VYMI) | ETF | 921946794 | $1 | 0 | 0.0% |
| Asensus Surgical Inc COM(TRXCEUR) | Stock | 04367G103 | $4 | 16 | 0.0% |
| Ginkgo Bioworks Holdings Inc WT EXP 091626 | Stock | 37611X118 | $5 | 60 | 0.0% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $6 | 0 | 0.0% |
| Valley Natl Bancorp COM(VLY) | Stock | 919794107 | $8 | 1 | 0.0% |
| Calamos Strategic Total Return FD(CSQ) | CEF | 128125101 | $13 | 1 | 0.0% |
| First Horizon Corporation COM(FHN) | Stock | 320517105 | $15 | 1 | 0.0% |
| Clean Energy Technologies Inc COM New | Stock | 18452H206 | $18 | 17 | 0.0% |
| Foresight Autonomous Hldgs LTD Sponsored ADR(FRSXUSD) | ADR | 345523203 | $19 | 18 | 0.0% |
| Ishares Self-Driving EV & Tech ETF(IDRV) | ETF | 46435U366 | $20 | 1 | 0.0% |
| Ishares 0-5 Year High Yield Corporate Bond ETF(SHYG) | ETF | 46434V407 | $30 | 1 | 0.0% |
| Fedex Corp(FDX) | Stock | 31428X106 | $34 | 0 | 0.0% |
| Spdr S&P International Dividend ETF(DWX) | ETF | 78463X772 | $35 | 1 | 0.0% |
| Workhorse Group Inc COM New(WKHSEUR) | Stock | 98138J206 | $35 | 150 | 0.0% |
| Evgo Inc CL A COM(EVGO) | Stock | 30052F100 | $38 | 15 | 0.0% |
| Utilities Select Sector Spdr(XLU) | ETF | 81369Y886 | $43 | 1 | 0.0% |
| Ishares Iboxx High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $43 | 1 | 0.0% |
| Schwab U.S. REIT ETF(SCHH) | ETF | 808524847 | $45 | 2 | 0.0% |
| Vanguard High Dividend Yield(VYM) | ETF | 921946406 | $48 | 0 | 0.0% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $48 | 1 | 0.0% |
| Zimvie Inc COM(ZIMV) | Stock | 98888T107 | $49 | 3 | 0.0% |
| Schwab Intl Small Cap ETF(SCHC) | ETF | 808524888 | $72 | 2 | 0.0% |
| Spdr S&P 400 Mid Cap Growth ETF(MDYG) | ETF | 78464A821 | $73 | 1 | 0.0% |
| Schwab US Large Cap Growth ETF(SCHG) | ETF | 808524300 | $78 | 1 | 0.0% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $80 | 2 | 0.0% |