| DBX ETF Trust - Xtrackers International Real Estate ETF(HAUZ) | ETF | 233051846 | $0 | 4 | 0.0% |
| Dell Technologies Inc CL C(DELL) | Stock | 24703L202 | $0 | 5 | 0.0% |
| TD Synnex Corporation COM(SNX) | Stock | 87162W100 | $0 | 3 | 0.0% |
| Take-Two Interactive Software COM(TTWO) | Stock | 874054109 | $0 | 4 | 0.0% |
| Takung ART LTD COM New | Stock | 87407Q207 | $0 | 135 | 0.0% |
| Gevo Inc COM PAR(GEVO) | Stock | 374396406 | $0 | 100 | 0.0% |
| Velodyne Lidar Inc COM(GRAFUSD) | Stock | 92259F101 | $0 | 460 | 0.0% |
| Garrett Motion Inc COM(GTX) | Stock | 366505105 | $0 | 50 | 0.0% |
| U.S. Global Jets ETF(JETS) | ETF | 26922A842 | $0 | 25 | 0.0% |
| Ebay Inc. COM(EBAY) | Stock | 278642103 | $0 | 10 | 0.0% |
| FOX Corp CL B COM(FOX) | Stock | 35137L204 | $0 | 10 | 0.0% |
| First Trust Multi-Manager Large Growth ETF(MMLG) | ETF | 33740F789 | $0 | 19 | 0.0% |
| UGI Corp New COM(UGI) | Stock | 902681105 | $0 | 0 | 0.0% |
| First Trust Cloud Computing ETF(SKYY) | ETF | 33734X192 | $0 | 2 | 0.0% |
| Warner Bros Discovery Inc COM SER A(WBD) | Stock | 934423104 | $1 | 76 | 0.0% |
| JPMorgan Betabuilders Japan ETF(BBJP) | ETF | 46641Q217 | $1 | 30 | 0.0% |
| Granite PT MTG TR Inc COM(GPMT) | REIT | 38741L107 | $1 | 94 | 0.0% |
| Istar Inc COM | REIT | 45031U101 | $1 | 100 | 0.0% |
| Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | ETF | 78468R853 | $1 | 16 | 0.0% |
| Alcoa Corp COM(AA) | Stock | 013872106 | $1 | 20 | 0.0% |
| Ishares Msci Intl Small-Cap Multifactor ETF(ISCF) | ETF | 46434V266 | $1 | 26 | 0.0% |
| Syros Pharmaceuticals Inc COM New | Stock | 87184Q107 | $1 | 219 | 0.0% |
| Zillow Group Inc CL C Cap STK(Z) | Stock | 98954M200 | $1 | 42 | 0.0% |
| BlackRock U.S. Equity Factor Rotation ETF(DYNF) | ETF | 09290C103 | $1 | 25 | 0.0% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | ETF | 92206C771 | $1 | 22 | 0.0% |
| Under Armour Inc CL A(UAA) | Stock | 904311107 | $1 | 86 | 0.0% |
| Vanguard Global Ex-U.S. Real Estate ETF(VNQI) | ETF | 922042676 | $1 | 20 | 0.0% |
| Otis Worldwide Corp COM(OTIS) | Stock | 68902V107 | $1 | 22 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $1 | 15 | 0.0% |
| Advansix Inc COM(ASIX) | Stock | 00773T101 | $1 | 16 | 0.0% |
| American Airls Group Inc COM(AAL) | Stock | 02376R102 | $1 | 100 | 0.0% |
| Teladoc Health Inc COM(TDOC) | Stock | 87918A105 | $1 | 44 | 0.0% |
| Ishares International Select Dividend ETF(IDV) | ETF | 464288448 | $1 | 42 | 0.0% |
| Workhorse Group Inc COM New(WKHSEUR) | Stock | 98138J206 | $1 | 365 | 0.0% |
| Quantumscape Corp COM CL A(QS) | Stock | 74767V109 | $1 | 149 | 0.0% |
| 8X8 Inc New COM(EGHT) | Stock | 282914100 | $1 | 215 | 0.0% |
| Ishares U.S. Energy ETF(IYE) | ETF | 464287796 | $1 | 18 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $1 | 20 | 0.0% |
| Wisdomtree International Largecap Dividend Fund(DOL) | ETF | 97717W794 | $1 | 14 | 0.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $1 | 13 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $1 | 10 | 0.0% |
| Ishares 20 Year Treasury Bond ETF(TLT) | ETF | 464287432 | $1 | 11 | 0.0% |
| Southern Co COM(SO) | Stock | 842587107 | $1 | 22 | 0.0% |
| Lumentum Hldgs Inc COM(LITE) | Stock | 55024U109 | $1 | 13 | 0.0% |
| Vanguard Consumer Staples ETF(VDC) | ETF | 92204A207 | $1 | 6 | 0.0% |
| FT Cboe Vest U.S. Equity Deep Buffer ETF - MAY(DMAY) | ETF | 33740F730 | $1 | 32 | 0.0% |
| Shell PLC Spon ADS(SHEL) | ADR | 780259305 | $1 | 25 | 0.0% |
| Amarin Corp PLC Spons ADR New | ADR | 023111206 | $1 | 700 | 0.0% |
| LI Auto Inc Sponsored ADS(LI) | ADR | 50202M102 | $1 | 60 | 0.0% |
| Unilever PLC Spon ADR New | ADR | 904767704 | $1 | 19 | 0.0% |