| Senseonics Hldgs Inc COM(SENS1GBP) | Stock | 81727U105 | $0 | 0 | 0.0% |
| Vaneck Morningstar Wide Moat ETF(MOAT) | ETF | 92189F643 | $0 | 0 | 0.0% |
| Capstone Green Energy Corp COM(CGEH) | Stock | 14067D607 | $0 | 1,600 | 0.0% |
| Invesco S&P Smallcap Energy ETF(PSCE) | ETF | 46138G474 | $0 | 0 | 0.0% |
| Goodrx Hldgs Inc COM CL A(GDRX) | Stock | 38246G108 | $0 | 0 | 0.0% |
| Workhorse Group Inc COM New(WKHSEUR) | Stock | 98138J206 | $0 | 0 | 0.0% |
| Avantis International Small Cap Value ETF(AVDV) | ETF | 025072802 | $0 | 0 | 0.0% |
| Service Corp Intl COM(SCI) | Stock | 817565104 | $0 | 0 | 0.0% |
| Medical Pptys Trust Inc COM(MPT) | REIT | 58463J304 | $1 | 0 | 0.0% |
| Vistra Corp WT EXP 020224 | Stock | 92840M128 | $2 | 304 | 0.0% |
| Amcor PLC ORD(AMCR) | Stock | G0250X107 | $4 | 0 | 0.0% |
| Arcimoto Inc COM New(FUVV) | Stock | 039587209 | $6 | 7 | 0.0% |
| Troika Media Group Inc COM New | Stock | 89689F305 | $7 | 70 | 0.0% |
| First REP BK SAN Francisco CAL COM(FRCB) | Stock | 33616C100 | $13 | 310 | 0.0% |
| Cohen & Steers Quality Income COM(RQI) | CEF | 19247L106 | $16 | 1 | 0.0% |
| Mplx LP COM Unit REP LTD(MPLX) | Stock | 55336V100 | $17 | 0 | 0.0% |
| Fortis Inc COM(FTS) | Stock | 349553107 | $18 | 0 | 0.0% |
| Digital Rlty TR Inc COM(DLR) | REIT | 253868103 | $22 | 0 | 0.0% |
| Arrival COM New | Stock | L0423Q124 | $23 | 20 | 0.0% |
| Sandstorm Gold LTD COM New(AYS1) | Stock | 80013R206 | $24 | 5 | 0.0% |
| Alkaline WTR Co Inc COM(WTERCAD) | Stock | 01643A306 | $24 | 90 | 0.0% |
| Paycom Software Inc COM(PAYC) | Stock | 70432V102 | $38 | 0 | 0.0% |
| Phunware Inc COM | Stock | 71948P100 | $41 | 500 | 0.0% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | ETF | 78464A649 | $51 | 2 | 0.0% |
| Rubicon Technologies Inc CL A | Stock | 78112J109 | $54 | 29 | 0.0% |
| Novavax Inc COM New(NVAX) | Stock | 670002401 | $58 | 12 | 0.0% |
| AMC Entmt Hldgs Inc CL A New(AMC) | Stock | 00165C302 | $61 | 10 | 0.0% |
| Garrett Motion Inc COM(GTX) | Stock | 366505105 | $68 | 7 | 0.0% |
| Main STR Cap Corp COM(MAIN) | CEF | 56035L104 | $81 | 2 | 0.0% |
| Evolution Pete Corp COM(EPM) | Stock | 30049A107 | $87 | 15 | 0.0% |
| Chemours Co COM(CC) | Stock | 163851108 | $95 | 3 | 0.0% |
| Anfield Diversified Alternatives ETF | ETF | 90213U115 | $112 | 13 | 0.0% |
| Clearside Biomedical Inc COM(CLSDUSD) | Stock | 185063104 | $117 | 100 | 0.0% |
| Dimensional Emerging Core Equity Market ETF(DFAE) | ETF | 25434V302 | $123 | 5 | 0.0% |
| Liberty Latin America LTD COM CL C(LILAK) | Stock | G9001E128 | $125 | 17 | 0.0% |
| Pacer US Small Cap Cash Cows Growth Leaders ETF(CAFG) | ETF | 69374H352 | $144 | 6 | 0.0% |
| Oceanpal Inc COM | Stock | Y6430L202 | $158 | 71 | 0.0% |
| Cara Therapeutics Inc COM(CARAEUR) | Stock | 140755109 | $163 | 220 | 0.0% |
| Tilray Brands Inc COM(TLRYEUR) | Stock | 88688T100 | $166 | 72 | 0.0% |
| RMR Group Inc CL A(RMR) | Stock | 74967R106 | $169 | 6 | 0.0% |
| Aurora Cannabis Inc COM | Stock | 05156X884 | $170 | 357 | 0.0% |
| Resideo Technologies Inc COM(REZI) | Stock | 76118Y104 | $188 | 10 | 0.0% |
| Orion Office REIT Inc COM(ONL) | REIT | 68629Y103 | $217 | 38 | 0.0% |
| The Aarons Company Inc COM | Stock | 00258W108 | $218 | 20 | 0.0% |
| Varex Imaging Corp COM(VREX) | Stock | 92214X106 | $226 | 11 | 0.0% |
| AXS Cannabis ETF | ETF | 46144X412 | $236 | 14 | 0.0% |
| Viavi Solutions Inc COM(VIAV) | Stock | 925550105 | $252 | 25 | 0.0% |
| Cracker Barrel Old Ctry Store COM(CBRL) | Stock | 22410J106 | $257 | 3 | 0.0% |
| Lumentum Hldgs Inc COM(LITE) | Stock | 55024U109 | $262 | 5 | 0.0% |
| Peloton Interactive Inc CL A COM(PTON) | Stock | 70614W100 | $262 | 43 | 0.0% |