| Mach Natural Resources LP COM Unit LTD PAR(MNR) | Stock | 55445L100 | $2 | 181 | 0.0% |
| Camden Ppty TR SH BEN INT(CPT) | REIT | 133131102 | $2 | 19 | 0.0% |
| Autohome Inc SP ADS RP CL A(ATHM) | ADR | 05278C107 | $2 | 74 | 0.0% |
| Spdr S&P Global Natural Resources ETF(GNR) | ETF | 78463X541 | $2 | 51 | 0.0% |
| Hookipa Pharma Inc COM New(HOOK) | Stock | 43906K209 | $2 | 600 | 0.0% |
| Aprea Therapeutics Inc COM New | Stock | 03836J102 | $2 | 899 | 0.0% |
| Evgo Inc CL A COM(EVGO) | Stock | 30052F100 | $2 | 600 | 0.0% |
| Compass Minerals Intl Inc COM(CMP) | Stock | 20451N101 | $2 | 195 | 0.0% |
| Aramark Hldgs Corp COM(ARMK) | Stock | 03852U106 | $2 | 52 | 0.0% |
| Selectquote Inc COM(SLQT) | Stock | 816307300 | $2 | 1,000 | 0.0% |
| Dexcom Inc COM(DXCM) | Stock | 252131107 | $2 | 35 | 0.0% |
| Evolv Technologies Hldngs Inc COM CL A(EVLV) | Stock | 30049H102 | $2 | 500 | 0.0% |
| Graniteshares Gold Shares(BAR) | ETF | 38748G101 | $2 | 78 | 0.0% |
| Homeowners Choice Inc COM(HCI) | Stock | 40416E103 | $2 | 27 | 0.0% |
| Spdr International Government Tips ETF(WIP) | ETF | 78464A490 | $2 | 50 | 0.0% |
| Centessa Pharmaceuticals PLC Sponsored ADS(CNTA) | ADR | 152309100 | $2 | 138 | 0.0% |
| Ishares Russell Microcap Index(IWC) | ETF | 464288869 | $2 | 17 | 0.0% |
| Guardant Health Inc COM(GH) | Stock | 40131M109 | $3 | 137 | 0.0% |
| Spdr Index SHS FDS S&P Intl Small Cap ETF(GWX) | ETF | 78463X871 | $3 | 117 | 0.0% |
| Forge Global Holdings Inc COM | Stock | 34629L103 | $3 | 3,000 | 0.0% |
| Summit Matls Inc CL A(7SU) | Stock | 86614U100 | $3 | 101 | 0.0% |
| Confluent Inc Class A COM(CFLT) | Stock | 20717M103 | $3 | 178 | 0.0% |
| Rollins Inc COM(ROL) | Stock | 775711104 | $3 | 65 | 0.0% |
| Arcosa Inc COM(ACA) | Stock | 039653100 | $3 | 35 | 0.0% |
| Sealed AIR Corp New COM(SEE) | Stock | 81211K100 | $3 | 100 | 0.0% |
| Apollo Coml Real EST FIN Inc COM(ARI) | REIT | 03762U105 | $3 | 351 | 0.0% |
| Istar FIN Inc(SAFE) | REIT | 78646V107 | $3 | 150 | 0.0% |
| Rexford Indl Rlty Inc COM(REXR) | REIT | 76169C100 | $3 | 74 | 0.0% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | ETF | 78464A300 | $3 | 38 | 0.0% |
| Kyndryl Hldgs Inc Common Stock(KD) | Stock | 50155Q100 | $3 | 159 | 0.0% |
| Equus Total Return Inc COM(EQS) | CEF | 294766100 | $3 | 2,800 | 0.0% |
| Equifax Inc COM(EFX) | Stock | 294429105 | $3 | 13 | 0.0% |
| Brookfield Renewable Corp CL A SUB VTG | Stock | 11284V105 | $3 | 100 | 0.0% |
| Factset Research SYS Inc(FDS) | Stock | 303075105 | $3 | 8 | 0.0% |
| Dynatrace Inc COM New(DT) | Stock | 268150109 | $3 | 66 | 0.0% |
| Lifeway Foods Inc COM(LWAY) | Stock | 531914109 | $3 | 147 | 0.0% |
| Exact Sciences Corp(EXAS) | Stock | 30063P105 | $3 | 50 | 0.0% |
| Armour Residential REIT Inc COM SHS(ARR) | REIT | 042315705 | $3 | 150 | 0.0% |
| Invesco Russell 1000 Dynamic Multifactor ETF(OMFL) | ETF | 46138J619 | $3 | 68 | 0.0% |
| Brighthouse Finl Inc COM(BHF) | Stock | 10922N103 | $3 | 72 | 0.0% |
| Estee Lauder Companies Inc(EL) | Stock | 518439104 | $3 | 35 | 0.0% |
| West Pharmaceutical Svsc Inc COM(WST) | Stock | 955306105 | $3 | 11 | 0.0% |
| Trinet Group Inc COM(TNET) | Stock | 896288107 | $3 | 33 | 0.0% |
| Vanguard Ftse All-World Ex-US Small-Cap ETF(VSS) | ETF | 922042718 | $3 | 25 | 0.0% |
| Vanguard European(VGK) | ETF | 922042874 | $3 | 49 | 0.0% |
| Waters CP(WAT) | Stock | 941848103 | $3 | 10 | 0.0% |
| Alliance Resource Partners L P Unit(ARLP) | Stock | 01877R108 | $3 | 150 | 0.0% |
| Vanguard S&P Small-Cap 600 ETF(VIOO) | ETF | 921932828 | $3 | 28 | 0.0% |
| Transocean(RIG) | Stock | H8817H100 | $3 | 775 | 0.0% |
| Jazz Pharmaceuticalsinc(JAZZ) | Stock | G50871105 | $3 | 30 | 0.0% |