| RH Hedged Multi-Asset Income ETF(AMAX) | ETF | 85521B783 | $0 | 0 | 0.0% |
| ZK Intl Group Co LTD SHS | Stock | G9892K100 | $0 | 100 | 0.0% |
| Zoom Video Communications Inc CL A(ZM) | Stock | 98980L101 | $0 | 3 | 0.0% |
| Wisdomtree Emerging Markets Smallcap Dividend Fund(DGS) | ETF | 97717W281 | $0 | 1 | 0.0% |
| Proshares Ultra Nasdaq Biotechnology(BIB) | ETF | 74347R214 | $0 | 7 | 0.0% |
| Teladoc Health Inc COM(TDOC) | Stock | 87918A105 | $0 | 3 | 0.0% |
| Sylvamo Corp Common Stock(SLVM) | Stock | 871332102 | $0 | 9 | 0.0% |
| Micron Technology Inc COM(MU) | Stock | 595112103 | $0 | 0 | 0.0% |
| Proshares Ultrashort Real Estate | ETF | 74347G556 | $0 | 32 | 0.0% |
| Proshares Ultrapro Short QQQ | ETF | 74347G432 | $0 | 13 | 0.0% |
| Starwood Ppty TR Inc COM(STWD) | REIT | 85571B105 | $0 | 0 | 0.0% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $0 | 0 | 0.0% |
| Ishares Msci Eafe Small-Cap ETF(SCZ) | ETF | 464288273 | $0 | 1 | 0.0% |
| Ishares Msci Turkey ETF(TUR) | ETF | 464286715 | $0 | 10 | 0.0% |
| Halliburton Co COM(HAL) | Stock | 406216101 | $0 | 0 | 0.0% |
| First Wave Biopharma Inc COM | Stock | 33749P101 | $0 | 110 | 0.0% |
| Ishares Global Materials ETF(MXI) | ETF | 464288695 | $0 | 5 | 0.0% |
| Invesco S&P 500 Equal Weight Utilities ETF(RSPU) | ETF | 46137V274 | $0 | 2 | 0.0% |
| Contextlogic Inc COM CL A | Stock | 21077C107 | $0 | 100 | 0.0% |
| First Trust Nasdaq-100 Equal Weighted Index Fund(QQEW) | ETF | 337344105 | $0 | 0 | 0.0% |
| US Vegan Climate ETF(VEGN) | ETF | 26922A297 | $1 | 15 | 0.0% |
| BED Bath & Beyond Inc COM(BBBYEUR) | Stock | 075896100 | $1 | 23 | 0.0% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $1 | 16 | 0.0% |
| Methode Electrs Inc COM(MEI) | Stock | 591520200 | $1 | 28 | 0.0% |
| Clean Energy Fuels Corp COM(CLNE) | Stock | 184499101 | $1 | 100 | 0.0% |
| Consumer Staples Select Sector Spdr Fund(XLP) | ETF | 81369Y308 | $1 | 14 | 0.0% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ETF | 72201R833 | $1 | 10 | 0.0% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $1 | 18 | 0.0% |
| Wisdomtree Japan Hedged Equity Fund(DXJ) | ETF | 97717W851 | $1 | 14 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $1 | 5 | 0.0% |
| Kyndryl Hldgs Inc Common Stock(KD) | Stock | 50155Q100 | $1 | 100 | 0.0% |
| Ishares Msci Emerging Markets MIN VOL Factor ETF(EEMV) | ETF | 464286533 | $1 | 19 | 0.0% |
| Ishares Micro-Cap ETF(IWC) | ETF | 464288869 | $1 | 5 | 0.0% |
| Gabelli Util TR COM(GUT) | CEF | 36240A101 | $1 | 200 | 0.0% |
| Invesco S&P 500 Equal Weight Health Care ETF(RSPH) | ETF | 46137V332 | $1 | 4 | 0.0% |
| Invesco Ftse Rafi US 1500A Small-Mida ETF(PRFZ) | ETF | 46137V597 | $1 | 6 | 0.0% |
| Invesco S&P Midcap LOW Volatility ETF(XMLV) | ETF | 46138E198 | $1 | 22 | 0.0% |
| Invesco S&P Smallcap LOW Volatility ETF(XSLV) | ETF | 46138G102 | $1 | 25 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $1 | 14 | 0.0% |
| Invesco S&P Ultra Dividend Revenue ETF(RDIV) | ETF | 46138G656 | $2 | 41 | 0.0% |
| Gabelli Equity TR Inc COM(GAB) | CEF | 362397101 | $2 | 220 | 0.0% |
| Ishares J.P. Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $2 | 18 | 0.0% |
| Ishares Iboxx Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $2 | 17 | 0.0% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $2 | 27 | 0.0% |
| Spdr Bloomberg High Yield Bond ETF(JNK) | ETF | 78468R622 | $2 | 16 | 0.0% |
| Wisdomtree Yield Enhanced U.S. Aggregate Bond Fund(AGGY) | ETF | 97717X511 | $2 | 33 | 0.0% |
| Putnam Master Inter Income TR SH BEN INT(PIM) | CEF | 746909100 | $2 | 452 | 0.0% |
| Ishares Msci Japan ETF(EWJ) | ETF | 46434G822 | $3 | 41 | 0.0% |
| BlackRock CR Allocation Income COM(BTZ) | CEF | 092508100 | $3 | 230 | 0.0% |
| Illumina Inc COM(ILMN) | Stock | 452327109 | $4 | 10 | 0.0% |