| Pimco High Income FD(PHK) | COM SHS | 722014107 | $0 | 1 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $0 | 1 | 0.0% |
| Bank of the James Finl GP in(BOTJ) | COM | 470299108 | $0 | 20 | 0.0% |
| Pimco Corporate & Incm Strg(PCN) | COM | 72200U100 | $0 | 1 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $0 | 1 | 0.0% |
| ETF SER Solutions(HOMZ) | HOYA CAP HOUSI | 26922A230 | $0 | 1 | 0.0% |
| ETF SER Solutions(PFLD) | AAM LW DUR PFD | 26922A198 | $0 | 1 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $0 | 1 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $0 | 25 | 0.0% |
| Invesco Actively Managed ETF(PHDG) | S&P500 DOWNSID | 46090A705 | $0 | 1 | 0.0% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $0 | 8 | 0.0% |
| ETF SER Solutions | NATIONWIDE NASDQ | 26922A172 | $0 | 1 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $0 | 4 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $0 | 4 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $0 | 315 | 0.0% |
| Kulr Technology Group Inc(KULR) | COM | 50125G109 | $0 | 1 | 0.0% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $0 | 1 | 0.0% |
| Primeenergy Resources Corp(PNRG) | COM | 74158E104 | $0 | 1 | 0.0% |
| Invo Bioscience Inc | COM | 44984F302 | $0 | 196 | 0.0% |
| Permrock Royalty Trust(PRT) | TR UNIT | 714254109 | $0 | 1 | 0.0% |
| J P Morgan Exchange Traded F(JPMB) | USD EMRNG MKT | 46641Q746 | $0 | 1 | 0.0% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $0 | 1 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $0 | 142 | 0.0% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $0 | 3 | 0.0% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $0 | 1 | 0.0% |
| Ishares TR | ESG AWARE MODRTE | 46436E684 | $0 | 1 | 0.0% |
| John Hancock Exchange Traded(JHSC) | MULTIFACTR SML | 47804J842 | $0 | 14 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $0 | 1 | 0.0% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $0 | 1 | 0.0% |
| Exchange Traded Concepts TR | BITWISE CRYPTO | 301505624 | $0 | 1 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $0 | 1 | 0.0% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $0 | 1 | 0.0% |
| Hyrecar Inc(HYREQ) | COM | 44916T107 | $0 | 8 | 0.0% |
| Ishares TR(ARTY) | ROBOTICS ARTIF | 46435U556 | $0 | 13 | 0.0% |
| Kaspien Holdings Inc | COM NEW | 485837108 | $0 | 25 | 0.0% |
| Japan Smaller Capitalization(JOF) | COM | 47109U104 | $0 | 1 | 0.0% |
| Ishares TR(F4FF) | FOCUSD VAL FAC | 46435U333 | $0 | 1 | 0.0% |
| Ishares TR | IBONDS 23 TRM HG | 46435U150 | $0 | 1 | 0.0% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $0 | 250 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $0 | 2 | 0.0% |
| Hoth Therapeutics Inc(HOTHUSD) | COM | 44148G105 | $0 | 2 | 0.0% |
| Horizon Technology FIN Corp(HRZN) | COM | 44045A102 | $0 | 2 | 0.0% |
| Liberty All-Star Growth FD I(ASG) | COM | 529900102 | $0 | 1 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $0 | 3 | 0.0% |
| Invesco Exchange Traded FD T(XMVM) | S&P MDCP VLU MNT | 46137V456 | $0 | 1 | 0.0% |
| John Hancock Exchange Traded | MULTIFACTOR TE | 47804J602 | $0 | 1 | 0.0% |
| Dolphin Entmt Inc(DLPNGBP) | COM NEW | 25686H209 | $0 | 8 | 0.0% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $0 | 1 | 0.0% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $0 | 5 | 0.0% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $0 | 2 | 0.0% |