| W World Corp Common Stock | Stock | 92942B103 | $4 | 5 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | Stock | 45665G303 | $5 | 2,000 | 0.0% |
| WTS Noble Corp PLC WTS 04 02 26 to SUB for ORD 3 | Stock | G65431143 | $11 | 11 | 0.0% |
| Revive Therapeutics LTD COM(RVVTF) | Stock | 761516103 | $11 | 500 | 0.0% |
| Tonix Pharmaceuticals Hldg Corp COM PAR $0.001 New 2023 | Stock | 890260854 | $12 | 31 | 0.0% |
| SmileDirectClub, Inc(SDCCQ) | Stock | 83192H106 | $30 | 5,000 | 0.0% |
| Six Flags Entertainment Corp(SIXEUR) | Stock | 83001A102 | $50 | 2 | 0.0% |
| Nordic American Tankers Limited(NAT) | Stock | G65773106 | $50 | 12 | 0.0% |
| Tekla Healthcare Investors(HQH) | ETF | 87911J103 | $72 | 4 | 0.0% |
| Schwab U.S. Dividend Equity ETF(SCHD) | ETF | 808524797 | $76 | 1 | 0.0% |
| KraneShares CSI China Internet ETF(KWEB) | ETF | 500767306 | $81 | 3 | 0.0% |
| Renaissance International IPO ETF(IPOS) | ETF | 759937303 | $84 | 6 | 0.0% |
| Rite AID Corp COM(RADEUR) | Stock | 767754872 | $94 | 430 | 0.0% |
| Global X Russell 2000 Covered Call E(RYLD) | ETF | 37954Y459 | $114 | 7 | 0.0% |
| Nuveen New Jersey Quality Municipal Income Fund(NXJ) | Stock | 67069Y102 | $120 | 10 | 0.0% |
| Delta Air Lines, Inc(DAL) | Stock | 247361702 | $121 | 3 | 0.0% |
| Lumen Technologies Inc(LUMN) | Stock | 550241103 | $127 | 69 | 0.0% |
| Inovio Pharmaceuticals Inc COM New | Stock | 45773H201 | $128 | 250 | 0.0% |
| Wabtec Corporation(WAB) | Stock | 929740108 | $131 | 1 | 0.0% |
| Rivian Automotive Inc COM CL A(RIVN) | Stock | 76954A103 | $141 | 6 | 0.0% |
| Flaherty & Crumrine Preferred Securities Income Fund Inc(XFFCX) | Stock | 338478100 | $150 | 11 | 0.0% |
| T-Mobile Us Inc(TMUS) | Stock | 872590104 | $161 | 1 | 0.0% |
| Simplify Exchange Traded Funds Simplify Interst(PFIX) | Stock | 82889N855 | $163 | 4 | 0.0% |
| Lucid Group Inc COM(CCIVGBP) | Stock | 549498103 | $165 | 39 | 0.0% |
| Vanguard Total Bond Market Index Fund ETF Shares(BND) | ETF | 921937835 | $174 | 2 | 0.0% |
| Schwab Fundamental U.S. Small Company Index ETF(FNDA) | ETF | 808524763 | $180 | 3 | 0.0% |
| 4D Molecular Therapeutic(FDMT) | Stock | 35104E100 | $182 | 9 | 0.0% |
| Natera, Inc(NTRA) | Stock | 632307104 | $188 | 3 | 0.0% |
| Xtrackers Msci Europe Hedged Equity ETF(DBEU) | ETF | 233051853 | $189 | 5 | 0.0% |
| Invesco S&P 500 Enhanced Value ETF(SPVU) | ETF | 46138E396 | $191 | 4 | 0.0% |
| Dimensional US Equity ETF(DFUS) | Stock | 25434V401 | $207 | 4 | 0.0% |
| NU Holdings LTD Usd0.000006666666 Class A(NU) | Stock | G6683N103 | $208 | 25 | 0.0% |
| Invesco Preferred ETF(PGX) | ETF | 46138E511 | $211 | 18 | 0.0% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $248 | 3 | 0.0% |
| Adient PLC ORD SHS(ADNT) | Stock | G0084W101 | $255 | 7 | 0.0% |
| Virgin Galactic Holdings, Inc(IPOAGBP) | Stock | 92766K106 | $265 | 108 | 0.0% |
| Spdr S&P International Small Cap ETF(GWX) | ETF | 78463X871 | $275 | 9 | 0.0% |
| Roku, Inc(ROKU) | Stock | 77543R102 | $275 | 3 | 0.0% |
| iShares Edge Msci USA Size Factor ETF(SIZE) | ETF | 46432F370 | $276 | 2 | 0.0% |
| Icon PLC(ICLR) | Stock | G4705A100 | $283 | 1 | 0.0% |
| Spdr S&P Homebuilders ETF(XHB) | ETF | 78464A888 | $287 | 3 | 0.0% |
| Prothena Corporation plc(PRTA) | Stock | G72800108 | $291 | 8 | 0.0% |
| Fiverr International Ltd(FVRR) | Stock | M4R82T106 | $299 | 11 | 0.0% |
| SunPower Corporation(SPWRQ) | Stock | 867652406 | $299 | 62 | 0.0% |
| Invesco CEF Income Composite ETF(PCEF) | ETF | 46138E404 | $335 | 19 | 0.0% |
| iShares Edge Msci Min Vol Eafe ETF(EFAV) | ETF | 46429B689 | $351 | 5 | 0.0% |
| Innovation Pharmaceuticals Icom(IPIX) | Stock | 45782D100 | $368 | 75,894 | 0.0% |
| Leonardo DRS Inc Common Stock(DRS) | Stock | 52661A108 | $381 | 19 | 0.0% |
| Alnylam Pharmaceuticals, Inc(ALNY) | Stock | 02043Q107 | $383 | 2 | 0.0% |
| Vanguard Short-Term Bond Index Fund ETF Shares(BSV) | ETF | 921937827 | $411 | 5 | 0.0% |