| Kar Auction Services(OPLN) | Stock | 48238T109 | $1 | 0 | 0.0% |
| Radian Group Inc (RDN)(RDN) | Stock | 750236101 | $3 | 0 | 0.0% |
| Walgreens Boots Alliance Inc (WBA)(WBA) | Stock | 931427108 | $5 | 1 | 0.0% |
| Cinemark Holdings (CNK)(CNK) | Stock | 17243V102 | $7 | 0 | 0.0% |
| Bark Inc (Bark WS)(BARKW) | Warrant | 68622E112 | $8 | 89 | 0.0% |
| Grail Inc Com(GRAL) | Stock | 384747101 | $14 | 1 | 0.0% |
| Ashland Global Holdings (ASH)(ASH) | Stock | 044186104 | $15 | 0 | 0.0% |
| Cheesecake Factory (Cake)(CAKE) | Stock | 163072101 | $16 | 0 | 0.0% |
| S E I Investments Co(SEIC) | Stock | 784117103 | $18 | 0 | 0.0% |
| M G I C Investment(MTG) | Stock | 552848103 | $24 | 1 | 0.0% |
| Perkinelmer Inc(RVTY) | Stock | 714046109 | $27 | 0 | 0.0% |
| Nisource Inc Com(NI) | Stock | 65473P105 | $27 | 1 | 0.0% |
| B O K Finl Co (Bokf)(BOKF) | Stock | 05561Q201 | $36 | 0 | 0.0% |
| Bread Financial Holdings Inc (BFH)(BFH) | Stock | 018581108 | $41 | 1 | 0.0% |
| Firstenergy Corp Com(FE) | Stock | 337932107 | $42 | 1 | 0.0% |
| Ntnl Fuel Gas Co(NFG) | Stock | 636180101 | $46 | 1 | 0.0% |
| The Beachbody Company Inc (Body)(BODI) | Stock | 073463309 | $46 | 8 | 0.0% |
| Essent Group LTD F(ESNT) | Stock | G3198U102 | $54 | 1 | 0.0% |
| Nu Skin Enterprises (NUS)(NUS) | Stock | 67018T105 | $59 | 8 | 0.0% |
| Gracell Biotechnologies Inc | Stock | 384CVR015 | $63 | 1,050 | 0.0% |
| Badger Meter Inc (BMI)(BMI) | Stock | 056525108 | $64 | 0 | 0.0% |
| Pjsc Lukoil (Lukoy)(LUKOY) | Stock | 69343P105 | $70 | 97 | 0.0% |
| Lincoln Elec Hldgs(LECO) | Stock | 533900106 | $84 | 0 | 0.0% |
| Sibanye Stillwater (Sbsw)(SBSW) | Stock | 82575P107 | $86 | 21 | 0.0% |
| Cavendish Hydrogen (Caven) | Stock | R7817P103 | $89 | 80 | 0.0% |
| Warner Bros Discovery Inc (WBD)(WBD) | Stock | 934423104 | $91 | 11 | 0.0% |
| Brinks Co (BCO)(BCO) | Stock | 109696104 | $91 | 1 | 0.0% |
| TCW Core Fixed Income Fund (Tgcfx) | Mutual Fund | 87234N401 | $97 | 10 | 0.0% |
| Nexon Co LTD (Nexoy) | Stock | 65340H104 | $98 | 5 | 0.0% |
| Vor Biopharma Inc (VOR) | Stock | 929033108 | $105 | 150 | 0.0% |
| Dell Technologies Inc (Dell)(DELL) | Stock | 24703L202 | $119 | 1 | 0.0% |
| Herbalife Nutrition (HLF)(HLF) | Stock | G4412G101 | $122 | 17 | 0.0% |
| Spdr S&P Midcap 400 (MDY)(MDY) | ETF | 78467Y107 | $134 | 0 | 0.0% |
| 23andMe Holding Co (ME) | Stock | 90138Q108 | $195 | 562 | 0.0% |
| Seer Inc (Seer)(SEER) | Stock | 81578P106 | $197 | 100 | 0.0% |
| Mednax Inc (MD)(MD) | Stock | 58502B106 | $220 | 19 | 0.0% |
| Sonos Inc (Sono)(SONO) | Stock | 83570H108 | $221 | 18 | 0.0% |
| Agora Inc (API)(API) | Stock | 00851L103 | $241 | 100 | 0.0% |
| Quantum Si Inc (QSI)(QSI) | Stock | 74765K105 | $244 | 277 | 0.0% |
| Fate Therapeutics (Fate)(FATE) | Stock | 31189P102 | $266 | 76 | 0.0% |
| Designer Brands Inc (DBI)(DBI) | Stock | 250565108 | $280 | 38 | 0.0% |
| Brookfield Asset Management Ltd(BAM) | Stock | 113004105 | $284 | 6 | 0.0% |
| Ehealth Inc (Ehth)(EHTH) | Stock | 28238P109 | $298 | 73 | 0.0% |
| Brookfield Property (Bpypm) | Preferred Stock | G1624R107 | $309 | 18 | 0.0% |
| hopTo Inc (Hpto)(HPTO) | Stock | 440271302 | $360 | 1,000 | 0.0% |
| Heron Therapeutics (Hrtx)(HRTX) | Stock | 427746102 | $384 | 193 | 0.0% |
| Ginkgo Bioworks(DNA) | Stock | 37611X209 | $391 | 48 | 0.0% |
| Plug Power Inc (Plug)(PLUG) | Stock | 72919P202 | $391 | 173 | 0.0% |
| Green Hydrogen (Greenh DK) | Stock | K4127X113 | $422 | 520 | 0.0% |
| Rogers Corp (ROG)(ROG) | Stock | 775133101 | $452 | 4 | 0.0% |