| Ironwood Pharmaceuticals Inc Ordinary Shares(IRWD)A | COM CL A | 46333X108 | $652 | 100 | 0.0% |
| Korro Bio Inc. Ordinary Shares(KRRO)A | COM | 500946108 | $677 | 20 | 0.0% |
| Transocean Ltd Ordinary Shares(RIG)A | REGISTERED SHS | H8817H100 | $679 | 127 | 0.0% |
| Bausch Health Companies Inc Ordinary Shares(BHC)A | COM | 071734107 | $697 | 100 | 0.0% |
| Ishares Trust Self-Driving Ev And Tech Etf(IDRV)A | SELF DRIVNG EV | 46435U366 | $713 | 25 | 0.0% |
| Sea Ltd ADR(SE)A | SPONSORD ADS | 81141R100 | $714 | 10 | 0.0% |
| Ark Investment Management LLC Next Generation Internet Etf(ARKW)A | NEXT GNRTN INTER | 00214Q401 | $780 | 10 | 0.0% |
| Lilium N.v Ordinary SharesA | CLASS A ORD SHS | N52586109 | $795 | 1,000 | 0.0% |
| American Battery Technology Company Ordinary Shares(ABAT)A | COM NEW | 02451V309 | $834 | 667 | 0.0% |
| Schwab Strategic Trust U.S. Reit Etf(SCHH)A | US REIT ETF | 808524847 | $859 | 43 | 0.0% |
| Lucid Group Inc Ordinary Shares(CCIVGBP)A | COM | 549498103 | $914 | 350 | 0.0% |
| Invesco Mortgage Capital Inc Ordinary Shares(IVR)A | COM | 46131B704 | $937 | 100 | 0.0% |
| Hanesbrands Inc Ordinary Shares(HN9)A | COM | 410345102 | $986 | 200 | 0.0% |
| Nov Inc Ordinary Shares(NOV)A | COM | 62955J103 | $1.0K | 55 | 0.0% |
| Net Lease Office Properties Ordinary Shares(NLOP)A | COM | 64110Y108 | $1.1K | 44 | 0.0% |
| Senseonics Holdings Inc Ordinary Shares(SENS1GBP)A | COM | 81727U105 | $1.1K | 2,775 | 0.0% |
| Ishares Bitcoin Trust Beneficial Interest(IBIT)A | SHS | 46438F101 | $1.1K | 33 | 0.0% |
| American Airlines Group Inc Ordinary Shares(AAL)A | COM | 02376R102 | $1.1K | 100 | 0.0% |
| Goodyear Tire & Rubber Co.(GT)A | COM | 382550101 | $1.1K | 100 | 0.0% |
| Alcoa Corp Ordinary Shares(AA)A | COM | 013872106 | $1.2K | 29 | 0.0% |
| Blackrock Institutional Trust Company N.A. Ishares Msci Acwi Ex US Etf(ACWX)A | MSCI ACWI EX US | 464288240 | $1.2K | 22 | 0.0% |
| Spdr Series Trust Bloomberg 1-3 Month T-Bill Etf(BIL)A | BLOOMBERG 1-3 MO | 78468R663 | $1.2K | 13 | 0.0% |
| Roku Inc Ordinary Shares(ROKU)A | COM CL A | 77543R102 | $1.2K | 20 | 0.0% |
| Two Harbors Investment Corp Ordinary Shares(TWO)A | COM | 90187B804 | $1.3K | 100 | 0.0% |
| Sofi Technologies Inc Ordinary Shares(SOFI)A | COM | 83406F102 | $1.3K | 200 | 0.0% |
| Sturm, Ruger & Co., Inc. Ordinary Shares(RGR)A | COM | 864159108 | $1.3K | 32 | 0.0% |
| Rivian Automotive Inc Ordinary Shares(RIVN)A | COM CL A | 76954A103 | $1.3K | 100 | 0.0% |
| Harley-davidson Common(HOG)A | COM | 412822108 | $1.3K | 40 | 0.0% |
| Johnson Controls International Plc Registered Shares(JCI)A | SHS | G51502105 | $1.4K | 21 | 0.0% |
| Tencent Music Entertainment Group ADR(TME)A | SPON ADS | 88034P109 | $1.4K | 100 | 0.0% |
| Endeavour Silver Corp. Ordinary Shares(EXK)A | COM | 29258Y103 | $1.4K | 400 | 0.0% |
| Under Armour Inc Ordinary Shares(UA)A | CL C | 904311206 | $1.4K | 216 | 0.0% |
| BHP Group Ltd ADR(BHP)A | SPONSORED ADS | 088606108 | $1.4K | 25 | 0.0% |
| Anheuser-Busch Inbev Sa ADR(BUD)A | SPONSORED ADR | 03524A108 | $1.5K | 25 | 0.0% |
| National Grid Plc ADR(NGG)A | SPONSORED ADR NE | 636274409 | $1.5K | 26 | 0.0% |
| Inovio Pharmaceuticals Inc Ordinary Shares(INO)A | COM SHS | 45773H409 | $1.5K | 183 | 0.0% |
| Cleveland-Cliffs Inc Ordinary Shares(CLF)A | COM | 185899101 | $1.5K | 100 | 0.0% |
| Kraft Heinz Co Ordinary Shares(KHC)A | COM | 500754106 | $1.5K | 48 | 0.0% |
| Hewlett Packard Enterprise Co Ordinary Shares(HPE)A | COM | 42824C109 | $1.7K | 78 | 0.0% |
| Euronav(CMBT)A | SHS | B38564108 | $1.7K | 100 | 0.0% |
| Affirm Holdings Inc Ordinary Shares(AFRM)A | COM CL A | 00827B106 | $1.7K | 55 | 0.0% |
| Nio Inc ADR(NIO)A | SPON ADS | 62914V106 | $1.7K | 400 | 0.0% |
| Avista Corp. Ordinary Shares(AVA)A | COM | 05379B107 | $1.7K | 50 | 0.0% |
| Schwab Strategic Trust U.S. Small-Cap Etf(SCHA)A | US SML CAP ETF | 808524607 | $1.8K | 37 | 0.0% |
| Norwegian Cruise Line Holdings Ltd Ordinary Shares(NCLH)A | SHS | G66721104 | $1.9K | 100 | 0.0% |
| Textron Inc. Ordinary Shares(TXT)A | COM | 883203101 | $1.9K | 22 | 0.0% |
| Gamestop Corporation Ordinary Shares(GME)A | CL A | 36467W109 | $2.0K | 80 | 0.0% |
| Sylvamo Corp Ordinary Shares(SLVM)A | COMMON STOCK | 871332102 | $2.0K | 29 | 0.0% |
| Winnebago Industries, Inc. Ordinary Shares(WGO)A | COM | 974637100 | $2.1K | 38 | 0.0% |
| Coupang Inc Ordinary Shares(CPNG)A | CL A | 22266T109 | $2.1K | 100 | 0.0% |