| Ishares U.S. Insurance ETF(IAK) | ETF | 464288786 | $0 | 0 | 0.0% |
| Acer Therapeutics Inc COM | Stock | 68372T301 | $0 | 800 | 0.0% |
| Vaneck Oil Services ETF(OIH) | ETF | 92189H607 | $0 | 0 | 0.0% |
| Nuveen Select Tax-Free Income SH BEN INT(NXP) | CEF | 67062F100 | $0 | 0 | 0.0% |
| China North East Pete Hldgs LTD | Stock | 16941G102 | $0 | 500 | 0.0% |
| BlackRock Muniyild Qult FD Inc COM(MQY) | CEF | 09254F100 | $0 | 0 | 0.0% |
| Avangrid Inc COM(AGREUR) | Stock | 05351W103 | $1 | 0 | 0.0% |
| Hecla MNG Co COM(HL) | Stock | 422704106 | $4 | 1 | 0.0% |
| Benson Hill Inc WT EXP 092926(BHLWQ) | Stock | 082490111 | $4 | 124 | 0.0% |
| Southwestern Energy Co COM(SWN1EUR) | Stock | 845467109 | $6 | 1 | 0.0% |
| Zimvie Inc COM(ZIMV) | Stock | 98888T107 | $9 | 1 | 0.0% |
| Alto Ingredients Inc COM(ALTO) | Stock | 021513106 | $9 | 2 | 0.0% |
| Qurate Retail Inc COM SER A(QVCAUSD) | Stock | 74915M100 | $10 | 16 | 0.0% |
| Orion Office REIT Inc COM(ONL) | REIT | 68629Y103 | $11 | 2 | 0.0% |
| Fidelity Small-Mid Cap Opportunities ETF(FFSM) | ETF | 316092295 | $11 | 1 | 0.0% |
| Allurion Technologies Inc WT EXP 080130(ALUR/WS) | Stock | 02008G110 | $12 | 13 | 0.0% |
| Inseego Corp COM(INSGEUR) | Stock | 45782B104 | $13 | 30 | 0.0% |
| Trilogy Metals Inc New COM(TMQ) | Stock | 89621C105 | $16 | 33 | 0.0% |
| Mullen Automotive Inc COM | Stock | 62526P307 | $18 | 40 | 0.0% |
| DBX ETF Trust - Xtrackers International Real Estate ETF(HAUZ) | ETF | 233051846 | $21 | 1 | 0.0% |
| Allbirds Inc COM CL A(BIRDGBP) | Stock | 01675A109 | $23 | 21 | 0.0% |
| Apartment Invt & Mgmt Co CL A(AIV) | REIT | 03748R747 | $27 | 4 | 0.0% |
| United States STL Corp New COM(USX1) | Stock | 912909108 | $33 | 1 | 0.0% |
| Vivani Medical Inc Common Stock(VANI) | Stock | 92854B109 | $34 | 33 | 0.0% |
| Robert Half Inc. COM(RHI) | Stock | 770323103 | $35 | 0 | 0.0% |
| Valaris LTD WT EXP 042928 | Stock | G9460G119 | $44 | 3 | 0.0% |
| Vaneck J. P. Morgan EM Local Currency Bond ETF(EMLC) | ETF | 92189H300 | $54 | 2 | 0.0% |
| Northern Dynasty Minerals LTD COM New(NAK) | Stock | 66510M204 | $56 | 172 | 0.0% |
| Cambria Shareholder Yield ETF(SYLD) | ETF | 132061201 | $57 | 1 | 0.0% |
| Embecta Corp Common Stock(EMBC) | Stock | 29082K105 | $61 | 4 | 0.0% |
| Nutex Health Inc COM | Stock | 67079U108 | $61 | 300 | 0.0% |
| Invitae Corp COM(NVTA1EUR) | Stock | 46185L103 | $66 | 109 | 0.0% |
| Novavax Inc COM New(NVAX) | Stock | 670002401 | $72 | 10 | 0.0% |
| Site Ctrs Corp COM(SITCUSD) | REIT | 82981J109 | $74 | 6 | 0.0% |
| Agora Inc ADS(API) | ADR | 00851L103 | $76 | 30 | 0.0% |
| Qiagen NV SHS New(QGEN) | Stock | N72482123 | $81 | 2 | 0.0% |
| Petco Health & Wellness Co Inc COM(WOOF) | Stock | 71601V105 | $82 | 20 | 0.0% |
| Benson Hill Inc Common Stock | Stock | 082490103 | $83 | 250 | 0.0% |
| Pacer Data & Infrastructure Real Estate ETF(SRVR) | ETF | 69374H741 | $83 | 3 | 0.0% |
| Proshares VIX Short-Term Futures ETF | ETF | 74347Y789 | $93 | 4 | 0.0% |
| Inovio Pharmaceuticals Inc COM New | Stock | 45773H201 | $97 | 250 | 0.0% |
| Ebang Intl Hldgs Inc CL A ORD SH New(EBON) | Stock | G3R33A205 | $98 | 13 | 0.0% |
| Esperion Therapeutics Inc New COM(ESPR) | Stock | 29664W105 | $98 | 100 | 0.0% |
| The Beachbody Company Inc COM CL A New(BODI) | Stock | 073463309 | $100 | 340 | 0.0% |
| Marriott Vacations Worldwide C COM(VAC) | Stock | 57164Y107 | $101 | 1 | 0.0% |
| Hovnanian Enterprises Inc CL A New(HOV) | Stock | 442487401 | $102 | 1 | 0.0% |
| Garrett Motion Inc COM(GTX) | Stock | 366505105 | $102 | 13 | 0.0% |
| Sofi Next 500 ETF(SFYX) | ETF | 886364306 | $106 | 9 | 0.0% |
| NOW Inc COM(DNOW) | Stock | 67011P100 | $107 | 9 | 0.0% |
| Chegg Inc COM(CHGG) | Stock | 163092109 | $107 | 12 | 0.0% |