| Invesco India ETF(PIN) | ETF | 46137R109 | $0 | 0 | 0.0% |
| Cenntro Inc COM(CENN) | Stock | 150964104 | $3 | 2 | 0.0% |
| Delek US Hldgs Inc New COM(DK) | Stock | 24665A103 | $6 | 0 | 0.0% |
| Eastman Kodak Co COM New(KODK) | Stock | 277461406 | $10 | 2 | 0.0% |
| Village Farms Intl Inc COM(VFF) | Stock | 92707Y108 | $11 | 9 | 0.0% |
| Growgeneration Corp COM(GRWG) | Stock | 39986L109 | $14 | 5 | 0.0% |
| CVR Energy Inc COM(CVI) | Stock | 12662P108 | $15 | 0 | 0.0% |
| Fury Gold Mines Limited COM(FURY) | Stock | 36117T100 | $16 | 38 | 0.0% |
| Stitch FIX Inc COM CL A(SFIX) | Stock | 860897107 | $26 | 10 | 0.0% |
| Alphabet Inc Class A(GOOGL)Put | Stock | 02079K305 | $31 | 300 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG)Put | Stock | 02079K107 | $62 | 600 | 0.0% |
| Snap Inc CL A(SNAP) | Stock | 83304A106 | $103 | 9 | 0.0% |
| Fiverr Intl LTD ORD SHS(FVRR) | Stock | M4R82T106 | $105 | 5 | 0.0% |
| Organon & Co Common Stock(OGN) | Stock | 68622V106 | $132 | 7 | 0.0% |
| Cloudflare Inc CL A COM(NET) | Stock | 18915M107 | $194 | 2 | 0.0% |
| Lemonade Inc COM(LMND) | Stock | 52567D107 | $246 | 15 | 0.0% |
| Tilray Brands Inc COM(TLRYEUR) | Stock | 88688T100 | $247 | 100 | 0.0% |
| Appian Corp CL A(APPN) | Stock | 03782L101 | $280 | 7 | 0.0% |
| Aehr Test SYS COM(AEHR) | Stock | 00760J108 | $298 | 24 | 0.0% |
| Ishares Msci Eurozone ETF(EZU) | ETF | 464286608 | $306 | 6 | 0.0% |
| Chimerix Inc COM(CMRXEUR) | Stock | 16934W106 | $351 | 331 | 0.0% |
| Hartford Multifactor Developed Markets (Ex-US) ETF(RODM) | ETF | 518416102 | $476 | 17 | 0.0% |
| Amylyx Pharmaceuticals Inc COM(AMLX) | Stock | 03237H101 | $568 | 200 | 0.0% |
| Chargepoint Holdings Inc COM CL A | Stock | 15961R105 | $570 | 300 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | Stock | 140755109 | $577 | 634 | 0.0% |
| Boston Beer Inc CL A(SAM) | Stock | 100557107 | $609 | 2 | 0.0% |
| Kyndryl Hldgs Inc Common Stock(KD) | Stock | 50155Q100 | $609 | 28 | 0.0% |
| Peloton Interactive Inc CL A COM(PTON) | Stock | 70614W100 | $643 | 150 | 0.0% |
| Digital Turbine Inc COM New(APPS) | Stock | 25400W102 | $647 | 247 | 0.0% |
| Roku Inc COM CL A(ROKU) | Stock | 77543R102 | $652 | 10 | 0.0% |
| NU Skin Enterprises Inc CL A(NUS) | Stock | 67018T105 | $747 | 54 | 0.0% |
| American Intl Group Inc COM New(AIG) | Stock | 026874784 | $782 | 10 | 0.0% |
| Scilex Holding Co COM(SCLXUSD) | Stock | 80880W106 | $897 | 564 | 0.0% |
| Fidelity Enhanced International ETF(FENI) | ETF | 31609A404 | $950 | 33 | 0.0% |
| Clough Global Allocation Fund(GLV) | CEF | 18913Y103 | $1.1K | 205 | 0.0% |
| Nokia Corp ADR(NOK) | ADR | 654902204 | $1.2K | 330 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $1.2K | 12 | 0.0% |
| Schneider National Inc CL B(SNDR) | Stock | 80689H102 | $1.3K | 59 | 0.0% |
| Ishares Russell 2000 Value(IWN) | ETF | 464287630 | $1.4K | 9 | 0.0% |
| Vornado Rlty TR SH BEN INT(VNO) | REIT | 929042109 | $1.4K | 50 | 0.0% |
| Marathon Digital Holdings Inc COM(MARA) | Stock | 565788106 | $1.5K | 65 | 0.0% |
| General Mtrs Co COM(GM) | Stock | 37045V100 | $1.5K | 32 | 0.0% |
| Akamai Tech(AKAM) | Stock | 00971T101 | $1.6K | 15 | 0.0% |
| Cousins Pptys Inc COM New(CUZ) | REIT | 222795502 | $1.8K | 74 | 0.0% |
| DNP Select Income FD Inc(DNP) | CEF | 23325P104 | $1.8K | 200 | 0.0% |
| Ishares Msci USA Value Factor ETF(VLUE) | ETF | 46432F388 | $2.1K | 19 | 0.0% |
| Aspira Womens Health Inc COM New(AWHL) | Stock | 04537Y208 | $2.1K | 666 | 0.0% |
| Norwegian Cruise Line Hldgs LTD SHS Isin#bmg667211(NCLH) | Stock | G66721104 | $2.1K | 100 | 0.0% |
| Ishares Global Clean Energy ETF(ICLN) | ETF | 464288224 | $2.1K | 150 | 0.0% |
| NIO Inc Spon ADS(NIO) | ADR | 62914V106 | $2.2K | 481 | 0.0% |