| 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% |
| Schwab Fundamental International Equity ETF(FNDF) | ETF | 808524755 | $0 | 0 | 0.0% |
| Acer Therapeutics Inc COM | Stock | 68372T301 | $0 | 800 | 0.0% |
| Schwab Fundamental U.S. Small Company ETF(FNDA) | ETF | 808524763 | $0 | 0 | 0.0% |
| BlackRock Health Sciences Term COM SHS(BMEZ) | CEF | 09260E105 | $0 | 0 | 0.0% |
| Invitae Corp COM(NVTA1EUR) | Stock | 46185L103 | $1 | 109 | 0.0% |
| Avangrid Inc COM(AGREUR) | Stock | 05351W103 | $1 | 0 | 0.0% |
| Allurion Technologies Inc WT EXP 080130(ALUR/WS) | Stock | 02008G110 | $2 | 13 | 0.0% |
| Viavi Solutions Inc COM(VIAV) | Stock | 925550105 | $7 | 1 | 0.0% |
| Southwestern Energy Co COM(SWN1EUR) | Stock | 845467109 | $7 | 1 | 0.0% |
| Orion Office REIT Inc COM(ONL) | REIT | 68629Y103 | $8 | 2 | 0.0% |
| Qurate Retail Inc COM SER A(QVCAUSD) | Stock | 74915M100 | $10 | 16 | 0.0% |
| Allbirds Inc COM CL A(BIRDGBP) | Stock | 01675A109 | $10 | 21 | 0.0% |
| Fidelity Fundamental Small-Mid Cap ETF(FFSM) | ETF | 316092295 | $13 | 1 | 0.0% |
| Nutex Health Inc COM(NUTX) | Stock | 67079U306 | $13 | 22 | 0.0% |
| First Amern Finl Corp COM(FAF) | Stock | 31847R102 | $13 | 0 | 0.0% |
| Trilogy Metals Inc New COM(TMQ) | Stock | 89621C105 | $17 | 33 | 0.0% |
| Zimvie Inc COM(ZIMV) | Stock | 98888T107 | $18 | 1 | 0.0% |
| DBX ETF Trust - Xtrackers International Real Estate ETF(HAUZ) | ETF | 233051846 | $23 | 1 | 0.0% |
| Robert Half Inc. COM(RHI) | Stock | 770323103 | $31 | 0 | 0.0% |
| Inseego Corp COM New(INSGEUR) | Stock | 45782B104 | $32 | 3 | 0.0% |
| Benson Hill Inc COM New(BHILQ) | Stock | 082490202 | $38 | 250 | 0.0% |
| Valaris LTD WT EXP 042928 | Stock | G9460G119 | $39 | 3 | 0.0% |
| Vivani Medical Inc Common Stock(VANI) | Stock | 92854B109 | $42 | 33 | 0.0% |
| MSP Recovery Inc CL A New | Stock | 553745209 | $43 | 94 | 0.0% |
| Proshares VIX Short-Term Futures ETF | ETF | 74347Y789 | $43 | 4 | 0.0% |
| Burgerfi International Inc COM(0LS) | Stock | 12122L101 | $44 | 219 | 0.0% |
| Embecta Corp Common Stock(EMBC) | Stock | 29082K105 | $52 | 4 | 0.0% |
| Northern Dynasty Minerals LTD COM New(NAK) | Stock | 66510M204 | $53 | 172 | 0.0% |
| Neuberger Berman Real Estate S COM(XNROX) | CEF | 64190A103 | $54 | 16 | 0.0% |
| Vaneck J. P. Morgan EM Local Currency Bond ETF(EMLC) | ETF | 92189H300 | $56 | 2 | 0.0% |
| Agora Inc ADS(API) | ADR | 00851L103 | $64 | 30 | 0.0% |
| Apartment Invt & Mgmt Co CL A(AIV) | REIT | 03748R747 | $66 | 8 | 0.0% |
| Novocure LTD ORD SHS(NVCR) | Stock | G6674U108 | $69 | 4 | 0.0% |
| United States Natural Gas Fund LP(UNG) | ETF | 912318409 | $70 | 4 | 0.0% |
| Blade AIR Mobility Inc CL A COM(SRTA) | Stock | 092667104 | $70 | 20 | 0.0% |
| Adient PLC ORD SHS(ADNT) | Stock | G0084W101 | $74 | 3 | 0.0% |
| Ebang Intl Hldgs Inc CL A ORD SH New(EBON) | Stock | G3R33A205 | $80 | 13 | 0.0% |
| Site Ctrs Corp COM(SITCUSD) | REIT | 82981J109 | $87 | 6 | 0.0% |
| Marriott Vacations Worldwide C COM(VAC) | Stock | 57164Y107 | $87 | 1 | 0.0% |
| Pacer Data & Infrastructure Real Estate ETF(SRVR) | ETF | 69374H741 | $88 | 3 | 0.0% |
| Hertz Global Hldgs Inc COM New(HTZ) | Stock | 42806J700 | $88 | 25 | 0.0% |
| Cerence Inc COM(CRNC) | Stock | 156727109 | $88 | 31 | 0.0% |
| Invesco Emerging Markets Sovereign Debt ETF(PCY) | ETF | 46138E784 | $97 | 5 | 0.0% |
| BIG Lots Inc COM(BIGGQ) | Stock | 089302103 | $98 | 57 | 0.0% |
| Canopy Growth Corp COM New(CGC) | Stock | 138035704 | $110 | 17 | 0.0% |
| Liveperson Inc COM(LPSNUSD) | Stock | 538146101 | $116 | 200 | 0.0% |
| Nokia Corp Sponsored ADR(NOK) | ADR | 654902204 | $117 | 31 | 0.0% |
| Sofi Next 500 ETF(SFYX) | ETF | 886364306 | $120 | 9 | 0.0% |