| Spdr Portfolio Short Term Treasury ETF(SPTS) | ETF | 78468R101 | $1 | 0 | 0.0% |
| Greenwave Technology Solutions COM New | Stock | 57630J304 | $1 | 2 | 0.0% |
| Vanguard Short-Term Treasury ETF(VGSH) | ETF | 92206C102 | $8 | 0 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $17 | 0 | 0.0% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $33 | 0 | 0.0% |
| Groupon Inc COM New(GRPN) | Stock | 399473206 | $37 | 3 | 0.0% |
| The Cigna Group COM(CI) | Stock | 125523100 | $45 | 0 | 0.0% |
| Spdr Portfolio Long Term Treasury ETF(SPTL) | ETF | 78464A664 | $50 | 2 | 0.0% |
| Ishares Broad USD High Yield Corporate Bond ETF(USHY) | ETF | 46435U853 | $53 | 1 | 0.0% |
| Casi Pharmaceuticals Inc COM New(CASIF) | Stock | G1933S101 | $54 | 10 | 0.0% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $55 | 1 | 0.0% |
| Aurora Cannabis Inc COM | Stock | 05156X884 | $57 | 125 | 0.0% |
| Realty Income Corp COM(O) | REIT | 756109104 | $91 | 2 | 0.0% |
| Natura &co Hldg S A ADS | ADR | 63884N108 | $105 | 16 | 0.0% |
| Paysafe Limited SHS(PSFE) | Stock | G6964L206 | $121 | 9 | 0.0% |
| Tusimple Hldgs Inc CL A(TSPH) | Stock | 90089L108 | $128 | 181 | 0.0% |
| Draftkings Inc New COM CL A(DKNG) | Stock | 26142V105 | $168 | 5 | 0.0% |
| Canopy Growth Corp COM New(CGC) | Stock | 138035704 | $192 | 40 | 0.0% |
| Geron Corp COM(GERN) | Stock | 374163103 | $197 | 100 | 0.0% |
| Lumen Technologies Inc COM(LUMN) | Stock | 550241103 | $221 | 142 | 0.0% |
| Nuvei Corporation SUB VTG SHS | Stock | 67079A102 | $234 | 10 | 0.0% |
| China Green Agriculture Inc COM New(ENFY) | Stock | 16943W204 | $266 | 121 | 0.0% |
| Vivos Therapeutics Inc COM New(VVOS) | Stock | 92859E207 | $351 | 49 | 0.0% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $410 | 4 | 0.0% |
| Opendoor Technologies Inc COM(OPEN) | Stock | 683712103 | $644 | 200 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $652 | 4 | 0.0% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $725 | 16 | 0.0% |
| Roku Inc COM CL A(ROKU) | Stock | 77543R102 | $848 | 10 | 0.0% |
| Teladoc Health Inc COM(TDOC) | Stock | 87918A105 | $909 | 45 | 0.0% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $1.0K | 27 | 0.0% |
| American Lithium Corp COM New(AMLIF) | Stock | 027259209 | $1.1K | 990 | 0.0% |
| Tyson Foods Inc CL A(TSN) | Stock | 902494103 | $1.2K | 22 | 0.0% |
| Dupont de Nemours Inc COM(DD) | Stock | 26614N102 | $1.2K | 16 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $1.2K | 7 | 0.0% |
| Wrap Technologies Inc COM(WRAP) | Stock | 98212N107 | $1.2K | 399 | 0.0% |
| RH COM(RH) | Stock | 74967X103 | $1.3K | 5 | 0.0% |
| Gopro Inc CL A(GPRO) | Stock | 38268T103 | $1.3K | 408 | 0.0% |
| Organon & Co Common Stock(OGN) | Stock | 68622V106 | $1.4K | 82 | 0.0% |
| Tilray Brands Inc COM(TLRYEUR) | Stock | 88688T100 | $1.4K | 671 | 0.0% |
| Templeton Emerging Mkts FD COM(EMF) | CEF | 880191101 | $1.4K | 128 | 0.0% |
| Peloton Interactive Inc CL A COM(PTON) | Stock | 70614W100 | $1.5K | 250 | 0.0% |
| Federal Rlty Invt TR New SH BEN INT New(FRT) | REIT | 313745101 | $1.5K | 15 | 0.0% |
| Target Corp COM(TGT) | Stock | 87612E106 | $1.6K | 11 | 0.0% |
| T-Mobile US Inc COM(TMUS) | Stock | 872590104 | $1.6K | 10 | 0.0% |
| Crispr Therapeutics AG Namen AKT(CRSP) | Stock | H17182108 | $1.6K | 26 | 0.0% |
| ON Hldg AG Namen AKT A(ONON) | Stock | H5919C104 | $1.7K | 60 | 0.0% |
| Ishares 20 Year Treasury Bond ETF(TLT) | ETF | 464287432 | $1.7K | 18 | 0.0% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $1.7K | 11 | 0.0% |
| Fulgent Genetics Inc COM(FLGT) | Stock | 359664109 | $1.7K | 65 | 0.0% |
| Kyndryl Hldgs Inc Common Stock(KD) | Stock | 50155Q100 | $1.9K | 89 | 0.0% |