| Party City Holdco Inc COM(PRTY1EUR) | Equities | 702149105 | $13 | 10,000 | 0.0% |
| Tuesday Morning Corp COM | Equities | 89904V101 | $14 | 40,000 | 0.0% |
| Hudbay Minerals Inc Isin #ca4436281022 Sedol #b05bdx1(HBM) | Equities | 443628102 | $69 | 17,000 | 0.0% |
| Transocean Limited COM Chf0.10 REG SHS(RIG) | Equities | H8817H100 | $72 | 21,500 | 0.0% |
| Allbirds Inc COM CL A(BIRDGBP) | Equities | 01675A109 | $79 | 20,000 | 0.0% |
| Vanguard S&P 500 Value Index Fund(VOOV) | Equities | 921932703 | $130 | 961 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | Equities | 464287200 | $204 | 538 | 0.0% |
| The Trade Desk Inc COM CL A(TTD) | Equities | 88339J105 | $209 | 5,000 | 0.0% |
| J P Morgan Exchange Traded FD Ultra Shrt Inc(JPST) | Equities | 46641Q837 | $213 | 4,258 | 0.0% |
| Prologis Inc. COM(PLD) | Units | 74340W103 | $235 | 2,000 | 0.0% |
| Chevron Corp New COM(CVX) | Equities | 166764100 | $235 | 1,625 | 0.0% |
| Verizon Communications Inc(VZ) | Equities | 92343V104 | $250 | 4,927 | 0.0% |
| Kraneshares TR CSI China Internet ETF(KWEB) | Equities | 500767306 | $254 | 7,750 | 0.0% |
| Innovator Etfs TR IBD 50 ETF(FFTY) | Equities | 45782C102 | $273 | 10,150 | 0.0% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $289 | 1,124 | 0.0% |
| Flywire Corporation COM VTG(FLYW) | Equities | 302492103 | $292 | 16,565 | 0.0% |
| Digital Turbine Inc(APPS) | Equities | 25400W102 | $297 | 17,000 | 0.0% |
| Prospect Cap Corp Bond Call Make Whole | Fixed Income | 74348TAT9 | $301 | 295,000 | 0.0% |
| Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | Equities | 78464A474 | $311 | 10,473 | 0.0% |
| Ishares National Muni Bond ETF(MUB) | Equities | 464288414 | $313 | 2,946 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | Equities | 464287655 | $329 | 1,940 | 0.0% |
| Invesco Exchange Traded FD TR S&P Mdcp Momntum(XMMO) | Equities | 46137V464 | $333 | 4,679 | 0.0% |
| Allstate Corp COM Usd0.01(ALL) | Equities | 020002101 | $338 | 2,668 | 0.0% |
| Vaneck ETF TR Fallen Angel High YLD BD EFT(ANGL) | Equities | 92189F437 | $348 | 12,870 | 0.0% |
| Ishares TR Mrgstr MD CP GRW(IMCG) | Equities | 464288307 | $351 | 6,750 | 0.0% |
| Spdr SER TR S&P Divid ETF(SDY) | Equities | 78464A763 | $383 | 3,227 | 0.0% |
| Ishares TR Ishares Semicdtr(SOXX) | Equities | 464287523 | $393 | 1,125 | 0.0% |
| Global X Lithium and Battery Tech ETF(LIT) | Equities | 37954Y855 | $397 | 5,462 | 0.0% |
| Ishares U S Real Estate ETF(IYR) | Equities | 464287739 | $409 | 4,447 | 0.0% |
| Vaneck ETF Trust Rare Earth G(REMX) | Equities | 92189H805 | $460 | 5,301 | 0.0% |
| First Trust Water ETF(FIW) | Equities | 33733B100 | $475 | 6,600 | 0.0% |
| Vanguard BD Index FDS Short TRM Bond(BSV) | Equities | 921937827 | $523 | 6,732 | 0.0% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | Equities | 81369Y407 | $533 | 3,878 | 0.0% |
| Vanguard Index FDS Vanguard Total STK MKT ETF(VTI) | Equities | 922908769 | $551 | 2,921 | 0.0% |
| Spdr SER TR S&P Biotech(XBI) | Equities | 78464A870 | $619 | 8,331 | 0.0% |
| Exxon Mobil Corp(XOM) | Equities | 30231G102 | $637 | 7,433 | 0.0% |
| First TR Exchange Traded FD II Nasdaq CYB ETF(CIBR) | Equities | 33734X846 | $650 | 16,164 | 0.0% |
| Grid Dynamics Hldgs Inc CL A(GDYN) | Equities | 39813G109 | $723 | 43,000 | 0.0% |
| Vanguard Whitehall FDS EM MK GOV BD ETF(VWOB) | Equities | 921946885 | $735 | 11,984 | 0.0% |
| Industrial Select Sector Spdr Fund(XLI) | Equities | 81369Y704 | $735 | 8,420 | 0.0% |
| Exchange Traded Concepts Trust Emqq EMG Mkts Internet &ecommerce ETF(EMQQ) | Equities | 301505889 | $745 | 23,036 | 0.0% |
| Ishares Trust Msci EMG Mkts ETF USD DIS(EEM) | Equities | 464287234 | $748 | 18,658 | 0.0% |
| Tesla Inc COM(TSLA) | Equities | 88160R101 | $785 | 1,165 | 0.0% |
| Utilities Select Sector Spdr Fund(XLU) | Equities | 81369Y886 | $844 | 12,032 | 0.0% |
| Ishares Inc Msci PAC JP ETF(EPP) | Equities | 464286665 | $855 | 20,530 | 0.0% |
| Vanguard Intl Equity Index FDS Ftse Europe ETF(VGK) | Equities | 922042874 | $901 | 17,065 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | Equities | 464287408 | $944 | 6,868 | 0.0% |
| Spdr Bloomberg High Yield Bond ETF(JNK) | Equities | 78468R622 | $1.0K | 11,546 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | Equities | 922908553 | $1.1K | 11,699 | 0.0% |
| Select Sector Spdr TR Financial(XLF) | Equities | 81369Y605 | $1.1K | 35,172 | 0.0% |