| Royal Dutch Shell PLC(RDS/A) | ADR | 780259206 | $1 | 44 | 0.0% |
| Mink Therapeutics Inc | COM | 603693102 | $1 | 150 | 0.0% |
| Unity Biotechnology Inc | COM | 91381U101 | $1 | 1,000 | 0.0% |
| Ishares Gold TR(IAU) | ETF | 464285204 | $1 | 54 | 0.0% |
| Greenlane Hldgs Inc | COM | 395330103 | $1 | 547 | 0.0% |
| ABB LTD(ABJA) | ADR | 000375204 | $1 | 35 | 0.0% |
| Digital Media Solutions Inc(DMSUSD) | COM | 25401G106 | $1 | 236 | 0.0% |
| Medavail Holdings Inc | COM | 58406B103 | $1 | 919 | 0.0% |
| Invesco Exchange Traded FD T(RSPN) | ETF | 46137V324 | $2 | 13 | 0.0% |
| Kaleido Biosciences Inc(KLDO) | COM | 483347100 | $2 | 995 | 0.0% |
| Hookipa Pharma Inc | COM | 43906K100 | $2 | 859 | 0.0% |
| Landos Biopharma Inc | COM | 515069102 | $2 | 515 | 0.0% |
| Astrazeneca PLC(AZN) | ADR | 046353108 | $2 | 39 | 0.0% |
| Snowflake Inc(SNOW) | COM | 833445109 | $2 | 8 | 0.0% |
| Sigilon Therapeutics Inc | COM | 82657L107 | $2 | 628 | 0.0% |
| Ishares TR(ACWI) | ETF | 464288257 | $2 | 20 | 0.0% |
| Lucid Diagnostics Inc(LUCD) | COM | 54948X109 | $2 | 390 | 0.0% |
| Forte Biosciences Inc(TOCAEUR) | COM | 34962G109 | $2 | 885 | 0.0% |
| Home PT Capital Incorporated(786) | COM | 43734L106 | $3 | 600 | 0.0% |
| Spruce Biosciences Inc | COM | 85209E109 | $3 | 584 | 0.0% |
| Compx Intl Inc(CIX) | COM | 20563P101 | $3 | 124 | 0.0% |
| Society Pass Inc | COM | 83370P102 | $3 | 245 | 0.0% |
| Spdr SER TR(XAR) | ETF | 78464A631 | $3 | 30 | 0.0% |
| Invesco Exchange Traded FD T(PBE) | ETF | 46137V787 | $3 | 45 | 0.0% |
| Nanthealth Inc | COM | 630104107 | $3 | 2,382 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $3 | 2,003 | 0.0% |
| Ishares TR(ITA) | ETF | 464288760 | $3 | 31 | 0.0% |
| Sera Prognostics Inc(SERA) | COM | 81749D107 | $3 | 365 | 0.0% |
| Avalo Therapeutics Inc | COM | 05338F108 | $3 | 1,893 | 0.0% |
| Thorne Healthtech Inc(THRNUSD) | COM | 885260109 | $3 | 519 | 0.0% |
| Team Inc | COM | 878155100 | $3 | 2,411 | 0.0% |
| Laird Superfood Inc(LSF) | COM | 50736T102 | $3 | 261 | 0.0% |
| Acutus MED Inc(AFIB) | COM | 005111109 | $3 | 838 | 0.0% |
| Riley Exploration Permian in(REPX) | COM | 76665T102 | $3 | 180 | 0.0% |
| Landsea Homes Corp(LSEA) | COM | 51509P103 | $3 | 471 | 0.0% |
| Vaneck ETF Trust(BBH) | ETF | 92189F726 | $3 | 20 | 0.0% |
| Ishares TR(IYM) | ETF | 464287838 | $4 | 30 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $4 | 125 | 0.0% |
| Cadiz Inc(CDZI) | COM | 127537207 | $4 | 1,074 | 0.0% |
| Northern LTS FD TR IV(IBD) | ETF | 66538H633 | $4 | 175 | 0.0% |
| Priority Technology Hldgs in(PRTH) | COM | 74275G107 | $4 | 578 | 0.0% |
| Rafael Hldgs Inc(RFL) | COM | 75062E106 | $4 | 770 | 0.0% |
| Reneo Pharmaceuticals Inc(RPHM) | COM | 75974E103 | $4 | 494 | 0.0% |
| NL Inds Inc(NL) | COM | 629156407 | $4 | 532 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $4 | 225 | 0.0% |
| Impel Neuropharma Inc | COM | 45258K109 | $4 | 422 | 0.0% |
| SOC Telemed Inc | COM | 78472F101 | $4 | 3,210 | 0.0% |
| Marrone BIO Innovations Inc | COM | 57165B106 | $4 | 4,928 | 0.0% |
| Ontrak Inc | COM | 683373104 | $4 | 623 | 0.0% |
| Talis Biomedical Corp | COM | 87424L108 | $4 | 1,077 | 0.0% |