| Oceanpal Inc COM New | Stock | Y6430L160 | $0 | 0 | 0.0% |
| PPL Corp COM(PPL) | Stock | 69351T106 | $0 | 0 | 0.0% |
| Amcor PLC ORD(AMCR) | Stock | G0250X107 | $4 | 0 | 0.0% |
| Timothy Plan US Large Cap Core Enhanced ETF | ETF | 887432284 | $7 | 0 | 0.0% |
| Mplx LP COM Unit REP LTD(MPLX) | Stock | 55336V100 | $14 | 0 | 0.0% |
| Fortis Inc COM(FTS) | Stock | 349553107 | $17 | 0 | 0.0% |
| Arcimoto Inc COM New(FUV) | Stock | 039587100 | $23 | 7 | 0.0% |
| Core Scientific Inc Common Stock | Stock | 21873J108 | $38 | 500 | 0.0% |
| Nuveen Inter Duration MUN Term COM | CEF | 670671106 | $40 | 3 | 0.0% |
| Triterras Inc WT EXP 020221 | Stock | G9103H110 | $50 | 5,000 | 0.0% |
| Garrett Motion Inc COM(GTX) | Stock | 366505105 | $53 | 7 | 0.0% |
| Main STR Cap Corp COM(MAIN) | CEF | 56035L104 | $64 | 2 | 0.0% |
| Lightning Emotors Inc COM | Stock | 53228T101 | $68 | 185 | 0.0% |
| Vistra Corp WT EXP 020224 | Stock | 92840M128 | $73 | 304 | 0.0% |
| Cbre GBL Real Estate Inc FD COM(IGR) | CEF | 12504G100 | $86 | 15 | 0.0% |
| Chemours Co COM(CC) | Stock | 163851108 | $92 | 3 | 0.0% |
| Vanguard Ftse All-World Ex-US Index Fund(VEU) | ETF | 922042775 | $100 | 2 | 0.0% |
| Wisdomtree US Value Fund of Benef Interest(WTV) | ETF | 97717W547 | $114 | 2 | 0.0% |
| Novavax Inc COM New(NVAX) | Stock | 670002401 | $123 | 12 | 0.0% |
| Occidental Pete Corp WT EXP 080327(OXY/WS) | Stock | 674599162 | $124 | 3 | 0.0% |
| Wisdomtree Japan Smallcap Dividend Fund(DFJ) | ETF | 97717W836 | $134 | 2 | 0.0% |
| Chord Energy Corporation COM New(CHRD) | Stock | 674215207 | $137 | 1 | 0.0% |
| First Trust Long T Equity ETF(FTLS) | ETF | 33739P103 | $148 | 3 | 0.0% |
| Sony Group Corporation Sponsored ADR(SONY) | ADR | 835699307 | $153 | 2 | 0.0% |
| Arrival SHS | Stock | L0423Q108 | $160 | 1,000 | 0.0% |
| Tilray Brands Inc COM CL 2(TLRYEUR) | Stock | 88688T100 | $164 | 61 | 0.0% |
| Resideo Technologies Inc COM(REZI) | Stock | 76118Y104 | $165 | 10 | 0.0% |
| Iterum Therapeutics PLC SHS New | Stock | G6333L101 | $168 | 200 | 0.0% |
| Artelo Biosciences Inc COM | Stock | 04301G508 | $208 | 72 | 0.0% |
| American Airls Group Inc COM(AAL) | Stock | 02376R102 | $216 | 17 | 0.0% |
| Varex Imaging Corp COM(VREX) | Stock | 92214X106 | $223 | 11 | 0.0% |
| Robo Global Robotics & Automation Index ETF(ROBO) | ETF | 301505707 | $232 | 5 | 0.0% |
| Alkaline WTR Co Inc COM New | Stock | 01643A207 | $236 | 1,350 | 0.0% |
| The Aarons Company Inc COM | Stock | 00258W108 | $239 | 20 | 0.0% |
| Northern Dynasty Minerals LTD COM New(NAK) | Stock | 66510M204 | $243 | 1,100 | 0.0% |
| Microvision Inc del COM New(MVIS) | Stock | 594960304 | $244 | 104 | 0.0% |
| Kempharm Inc COM New(ZVRA) | Stock | 488445206 | $257 | 56 | 0.0% |
| Proshares Bitcoin Strategy ETF(BITO) | ETF | 74347G440 | $261 | 25 | 0.0% |
| Matterport Inc COM CL A(MTTR*) | Stock | 577096100 | $280 | 100 | 0.0% |
| Aeye Inc WT EXP 093027(LIDRW) | Stock | 008183113 | $280 | 7,000 | 0.0% |
| Clorox Co del COM(CLX) | Stock | 189054109 | $281 | 2 | 0.0% |
| Topgolf Callaway Brands Corp COM(CALY) | Stock | 131193104 | $296 | 15 | 0.0% |
| Vontier Corporation COM(VNT) | Stock | 928881101 | $311 | 16 | 0.0% |
| Brookfield Asset Managmt LTD CL A LMT VTG SHS(BAM) | Stock | 113004105 | $315 | 11 | 0.0% |
| TC Energy Corp COM(TRP) | Stock | 87807B107 | $319 | 8 | 0.0% |
| Orion Office REIT Inc COM(ONL) | REIT | 68629Y103 | $323 | 38 | 0.0% |
| Abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF(BCD) | ETF | 003261203 | $346 | 10 | 0.0% |
| Fubotv Inc COM(FUBO) | Stock | 35953D104 | $348 | 200 | 0.0% |
| Advisorshares Pure US Cannabis ETF(MSOS) | ETF | 00768Y453 | $350 | 50 | 0.0% |
| Volta Inc COM CL A | Stock | 92873V102 | $355 | 1,000 | 0.0% |