| Graphic Packaging Hldg Co COM(GPK) | Stock | 388689101 | $0 | 0 | 0.0% |
| Entergy Corp New COM(ETR) | Stock | 29364G103 | $0 | 0 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | Stock | 571903202 | $0 | 0 | 0.0% |
| BlackRock Muniyild Qult FD Inc COM(MQY) | CEF | 09254F100 | $0 | 0 | 0.0% |
| Williams Indl Svcs Group Inc COM | Stock | 96951A104 | $0 | 25 | 0.0% |
| Healthcare Triangle Inc COM New | Stock | 42227W207 | $2 | 2 | 0.0% |
| Professional Dvrsty Ntwork Inc COM | Stock | 74312Y202 | $3 | 6 | 0.0% |
| Eagle Matls Inc COM(EXP) | Stock | 26969P108 | $3 | 0 | 0.0% |
| Interparfums Inc COM(IPAR) | Stock | 458334109 | $8 | 0 | 0.0% |
| Medical Pptys Trust Inc COM(MPT) | REIT | 58463J304 | $8 | 2 | 0.0% |
| Strategy Shares Nasdaq 7Handl Index ETF(HNDL) | ETF | 86280R506 | $21 | 1 | 0.0% |
| BlackRock TAX Municpal BD TR SHS(BBN) | CEF | 09248X100 | $21 | 1 | 0.0% |
| Orion Office REIT Inc COM(ONL) | REIT | 68629Y103 | $37 | 10 | 0.0% |
| WK Kellogg Co COM SHS(KLG) | Stock | 92942W107 | $37 | 2 | 0.0% |
| AMC Entmt Hldgs Inc CL A New(AMC) | Stock | 00165C302 | $40 | 10 | 0.0% |
| First TR Inter Duratn PFD & in COM(FPF) | CEF | 33718W103 | $40 | 2 | 0.0% |
| Chemours Co COM(CC) | Stock | 163851108 | $51 | 3 | 0.0% |
| Garrett Motion Inc COM(GTX) | Stock | 366505105 | $63 | 7 | 0.0% |
| Avanos MED Inc COM(AVNS) | Stock | 05350V106 | $64 | 4 | 0.0% |
| Sofi Next 500 ETF(SFYX) | ETF | 886364306 | $73 | 5 | 0.0% |
| Tilray Brands Inc COM(TLRYEUR) | Stock | 88688T100 | $74 | 56 | 0.0% |
| Evolution Pete Corp COM(EPM) | Stock | 30049A107 | $80 | 15 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | Stock | 83088M102 | $89 | 1 | 0.0% |
| Clearside Biomedical Inc COM(CLSDUSD) | Stock | 185063104 | $95 | 100 | 0.0% |
| Novavax Inc COM New(NVAX) | Stock | 670002401 | $96 | 12 | 0.0% |
| Liberty Latin America LTD COM CL C(LILAK) | Stock | G9001E128 | $108 | 17 | 0.0% |
| Cara Therapeutics Inc COM New | Stock | 140755208 | $110 | 18 | 0.0% |
| Gopro Inc CL A(GPRO) | Stock | 38268T103 | $120 | 110 | 0.0% |
| Dimensional Emerging Core Equity Market ETF(DFAE) | ETF | 25434V302 | $132 | 5 | 0.0% |
| Aurora Cannabis Inc COM(ACB) | Stock | 05156X850 | $149 | 35 | 0.0% |
| Varex Imaging Corp COM(VREX) | Stock | 92214X106 | $160 | 11 | 0.0% |
| Fortuna MNG Corp COM New(FSM) | Stock | 349942102 | $180 | 42 | 0.0% |
| RMR Group Inc CL A(RMR) | Stock | 74967R106 | $186 | 9 | 0.0% |
| Advisorshares Pure US Cannabis ETF(MSOS) | ETF | 00768Y453 | $191 | 50 | 0.0% |
| Openlane Inc COM(OPLN) | Stock | 48238T109 | $198 | 10 | 0.0% |
| First Trust Dividend Strength ETF(FTDS) | ETF | 33733E708 | $202 | 4 | 0.0% |
| Sony Group Corp Sponsored ADR(SONY) | ADR | 835699307 | $212 | 10 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | Stock | 518439104 | $225 | 3 | 0.0% |
| Resideo Technologies Inc COM(REZI) | Stock | 76118Y104 | $231 | 10 | 0.0% |
| Pgim Ultra Short Bond ETF(PULS) | ETF | 69344A107 | $245 | 5 | 0.0% |
| Viavi Solutions Inc COM(VIAV) | Stock | 925550105 | $253 | 25 | 0.0% |
| Crescent Energy Company CL A COM(CRGY) | Stock | 44952J104 | $253 | 17 | 0.0% |
| Wisdomtree Cloud Computing Fund(WCLD) | ETF | 97717Y691 | $263 | 7 | 0.0% |
| Canopy Growth Corp COM New(CGC) | Stock | 138035704 | $269 | 98 | 0.0% |
| Robo Global Robotics & Automation Index ETF(ROBO) | ETF | 301505707 | $281 | 5 | 0.0% |
| Teladoc Health Inc COM(TDOC) | Stock | 87918A105 | $282 | 31 | 0.0% |
| American Airls Group Inc COM(AAL) | Stock | 02376R102 | $296 | 17 | 0.0% |
| ARK Genomic Revolution ETF(ARKG) | ETF | 00214Q302 | $308 | 13 | 0.0% |
| Organon & Co Common Stock(OGN) | Stock | 68622V106 | $343 | 23 | 0.0% |
| Cassava Sciences Inc COM(SAVA) | Stock | 14817C107 | $359 | 152 | 0.0% |