| Acer Therapeutics Inc COM | Stock | 68372T301 | $0 | 800 | 0.0% |
| Benson Hill Inc WT EXP 092926(BHLWQ) | Stock | 082490111 | $0 | 124 | 0.0% |
| China North East Pete Hldgs LTD | Stock | 16941G102 | $0 | 500 | 0.0% |
| Avangrid Inc COM(AGREUR) | Stock | 05351W103 | $1 | 0 | 0.0% |
| Phenixfin Corp COM | CEF | 58503F502 | $2 | 0 | 0.0% |
| Alto Ingredients Inc COM(ALTO) | Stock | 021513106 | $5 | 2 | 0.0% |
| Hecla MNG Co COM(HL) | Stock | 422704106 | $5 | 1 | 0.0% |
| Allurion Technologies Inc WT EXP 080130(ALUR/WS) | Stock | 02008G110 | $6 | 13 | 0.0% |
| Inseego Corp COM New(INSGEUR) | Stock | 45782B104 | $7 | 30 | 0.0% |
| Southwestern Energy Co COM(SWN1EUR) | Stock | 845467109 | $7 | 1 | 0.0% |
| Fidelity Small-Mid Cap Opportunities ETF(FFSM) | ETF | 316092295 | $12 | 1 | 0.0% |
| Orion Office REIT Inc COM(ONL) | REIT | 68629Y103 | $12 | 2 | 0.0% |
| Qurate Retail Inc COM SER A(QVCAUSD) | Stock | 74915M100 | $14 | 16 | 0.0% |
| Trilogy Metals Inc New COM(TMQ) | Stock | 89621C105 | $14 | 33 | 0.0% |
| First Amern Finl Corp COM(FAF) | Stock | 31847R102 | $15 | 0 | 0.0% |
| Zimvie Inc COM(ZIMV) | Stock | 98888T107 | $18 | 1 | 0.0% |
| DBX ETF Trust - Xtrackers International Real Estate ETF(HAUZ) | ETF | 233051846 | $24 | 1 | 0.0% |
| Allbirds Inc COM CL A(BIRDGBP) | Stock | 01675A109 | $26 | 21 | 0.0% |
| Mullen Automotive Inc COM | Stock | 62526P406 | $29 | 2 | 0.0% |
| Apartment Invt & Mgmt Co CL A(AIV) | REIT | 03748R747 | $31 | 4 | 0.0% |
| Vivani Medical Inc Common Stock(VANI) | Stock | 92854B109 | $34 | 33 | 0.0% |
| Valaris LTD WT EXP 042928 | Stock | G9460G119 | $37 | 3 | 0.0% |
| Robert Half Inc. COM(RHI) | Stock | 770323103 | $42 | 0 | 0.0% |
| Benson Hill Inc Common Stock | Stock | 082490103 | $43 | 250 | 0.0% |
| United States STL Corp New COM(USX1) | Stock | 912909108 | $49 | 1 | 0.0% |
| The Beachbody Company Inc COM CL A New(BODI) | Stock | 073463309 | $50 | 6 | 0.0% |
| Nutex Health Inc COM | Stock | 67079U108 | $54 | 300 | 0.0% |
| Northern Dynasty Minerals LTD COM New(NAK) | Stock | 66510M204 | $56 | 172 | 0.0% |
| Proshares Ultrapro Short QQQ | ETF | 74347G432 | $57 | 4 | 0.0% |
| Vaneck J. P. Morgan EM Local Currency Bond ETF(EMLC) | ETF | 92189H300 | $58 | 2 | 0.0% |
| Proshares VIX Short-Term Futures ETF | ETF | 74347Y789 | $62 | 4 | 0.0% |
| Petco Health & Wellness Co Inc COM(WOOF) | Stock | 71601V105 | $63 | 20 | 0.0% |
| Invitae Corp COM(NVTA1EUR) | Stock | 46185L103 | $68 | 109 | 0.0% |
| Embecta Corp Common Stock(EMBC) | Stock | 29082K105 | $77 | 4 | 0.0% |
| Agora Inc ADS(API) | ADR | 00851L103 | $79 | 30 | 0.0% |
| Site Ctrs Corp COM(SITCUSD) | REIT | 82981J109 | $82 | 6 | 0.0% |
| Marriott Vacations Worldwide C COM(VAC) | Stock | 57164Y107 | $85 | 1 | 0.0% |
| Pacer Data & Infrastructure Real Estate ETF(SRVR) | ETF | 69374H741 | $95 | 3 | 0.0% |
| Dnow Inc COM(DNOW) | Stock | 67011P100 | $102 | 9 | 0.0% |
| Novocure LTD ORD SHS(NVCR) | Stock | G6674U108 | $105 | 7 | 0.0% |
| Nokia Corp Sponsored ADR(NOK) | ADR | 654902204 | $106 | 31 | 0.0% |
| Adient PLC ORD SHS(ADNT) | Stock | G0084W101 | $109 | 3 | 0.0% |
| Antero Resources Corp COM(AR) | Stock | 03674X106 | $113 | 5 | 0.0% |
| Sofi Next 500 ETF(SFYX) | ETF | 886364306 | $115 | 9 | 0.0% |
| Global X Artificial Intelligence & Technology ETF(AIQ) | ETF | 37954Y632 | $125 | 4 | 0.0% |
| Nikola Corp COM | Stock | 654110105 | $131 | 150 | 0.0% |
| Apartment Income REIT Corp COM(AIRCUSD) | REIT | 03750L109 | $139 | 4 | 0.0% |
| Siga Technologies Inc COM(SIGA) | Stock | 826917106 | $151 | 27 | 0.0% |
| Canopy Growth Corp COM New(CGC) | Stock | 138035704 | $153 | 30 | 0.0% |
| Hovnanian Enterprises Inc CL A New(HOV) | Stock | 442487401 | $156 | 1 | 0.0% |