| Kempharm Inc COM New(ZVRA) | Stock | 488445206 | $0 | 56 | 0.0% |
| Orion Office REIT Inc COM(ONL) | REIT | 68629Y103 | $0 | 38 | 0.0% |
| Chemours Co COM(CC) | Stock | 163851108 | $0 | 3 | 0.0% |
| Pimco Dynamic Income FD SHS(PDI) | CEF | 72201Y101 | $0 | 0 | 0.0% |
| Matterport Inc COM CL A(MTTR*) | Stock | 577096100 | $0 | 100 | 0.0% |
| Northern Dynasty Minerals LTD COM New(NAK) | Stock | 66510M204 | $0 | 1,100 | 0.0% |
| Occidental Pete Corp WT EXP 080327(OXY/WS) | Stock | 674599162 | $0 | 4 | 0.0% |
| Nexstar Media Group Inc CL A(NXST) | Stock | 65336K103 | $0 | 0 | 0.0% |
| Olin Corp COM PAR $1(OLN) | Stock | 680665205 | $0 | 1 | 0.0% |
| Mplx LP COM Unit REP LTD(MPLX) | Stock | 55336V100 | $0 | 0 | 0.0% |
| Microvision Inc del COM New(MVIS) | Stock | 594960304 | $0 | 104 | 0.0% |
| Regulus Therapeutics Inc COM | Stock | 75915K200 | $0 | 0 | 0.0% |
| Resideo Technologies Inc COM(REZI) | Stock | 76118Y104 | $0 | 12 | 0.0% |
| Lemonade Inc COM(LMND) | Stock | 52567D107 | $0 | 26 | 0.0% |
| Bank Nova Scotia B C COM(BNS) | Stock | 064149107 | $0 | 0 | 0.0% |
| Nuveen Inter Duration MUN Term COM | CEF | 670671106 | $0 | 3 | 0.0% |
| Proshares Bitcoin Strategy ETF(BITO) | ETF | 74347G440 | $0 | 25 | 0.0% |
| Interpublic Group COS Inc COM(IPG) | Stock | 460690100 | $0 | 0 | 0.0% |
| Invesco Nasdaq Internet ETF(PNQI) | ETF | 46137V530 | $0 | 0 | 0.0% |
| Ishares Yield Optimized Bond ETF(BYLD) | ETF | 46434V787 | $0 | 22 | 0.0% |
| Franklin Resources Inc COM(BEN) | Stock | 354613101 | $0 | 0 | 0.0% |
| First Trust Long T Equity ETF(FTLS) | ETF | 33739P103 | $0 | 3 | 0.0% |
| Brighthouse Finl Inc COM(BHF) | Stock | 10922N103 | $0 | 9 | 0.0% |
| Cbre GBL Real Estate Inc FD COM(IGR) | CEF | 12504G100 | $0 | 15 | 0.0% |
| Callaway Golf Co COM(CALY) | Stock | 131193104 | $0 | 15 | 0.0% |
| Toughbuilt Inds Inc COM | Stock | 89157G884 | $0 | 0 | 0.0% |
| Amdocs LTD SHS(DOX) | Stock | G02602103 | $0 | 0 | 0.0% |
| Amcor PLC ORD(AMCR) | Stock | G0250X107 | $0 | 0 | 0.0% |
| Zimvie Inc COM(ZIMV) | Stock | 98888T107 | $0 | 4 | 0.0% |
| Fortis Inc COM(FTS) | Stock | 349553107 | $0 | 0 | 0.0% |
| Teva Pharmaceutical Inds LTD Sponsored ADS(TEVA) | ADR | 881624209 | $0 | 44 | 0.0% |
| Fomento Economico Mexicano SAB Spon ADR Units(FMX) | ADR | 344419106 | $0 | 7 | 0.0% |
| Fubotv Inc COM(FUBO) | Stock | 35953D104 | $0 | 200 | 0.0% |
| Timothy Plan US Large Cap Core Enhanced ETF | ETF | 887432284 | $0 | 0 | 0.0% |
| Tilray Brands Inc COM CL 2(TLRYEUR) | Stock | 88688T100 | $0 | 16 | 0.0% |
| Robo Global Robotics and Automation Index ETF(ROBO) | ETF | 301505707 | $0 | 5 | 0.0% |
| Varex Imaging Corp COM(VREX) | Stock | 92214X106 | $0 | 11 | 0.0% |
| Evofem Biosciences Inc COM New(1AQ) | Stock | 30048L203 | $0 | 20 | 0.0% |
| Under Armour Inc CL C(UA) | Stock | 904311206 | $0 | 50 | 0.0% |
| Wisdomtree Japan Smallcap Dividend Fund(DFJ) | ETF | 97717W836 | $0 | 2 | 0.0% |
| Garrett Motion Inc COM(GTX) | Stock | 366505105 | $0 | 7 | 0.0% |
| Editas Medicine Inc COM(EDIT) | Stock | 28106W103 | $0 | 40 | 0.0% |
| Euclid Capital Growth ETF | ETF | 886364751 | $0 | 0 | 0.0% |
| Vishay Precision Group Inc COM(VPG) | Stock | 92835K103 | $0 | 7 | 0.0% |
| Wisdomtree U.S. Value Fund(WTV) | ETF | 97717W547 | $0 | 2 | 0.0% |
| Edesa Biotech Inc COM(KLHUSD) | Stock | 27966L108 | $0 | 23 | 0.0% |
| Sony Group Corporation Sponsored ADR(SONY) | ADR | 835699307 | $0 | 2 | 0.0% |
| Wiley John & Sons Inc CL A(WLY) | Stock | 968223206 | $0 | 10 | 0.0% |
| Whiting Pete Corp New COM New(WLL) | Stock | 966387508 | $0 | 3 | 0.0% |
| Eaton Vance Tax-Managed Global COM(XEXGX) | CEF | 27829F108 | $0 | 12 | 0.0% |