| Invesco Wilderhill Clean Energy ETF(PBW) | ETF | 46137V134 | $1 | 12 | 0.0% |
| Ishares Broad USD Investment Grade Corporate Bond ETF(USIG) | ETF | 464288620 | $1 | 20 | 0.0% |
| Liberty Media Corp del COM C Siriusxm(LSXMKUSD) | Stock | 531229607 | $1 | 20 | 0.0% |
| Lyft Inc CL A COM(LYFT) | Stock | 55087P104 | $1 | 15 | 0.0% |
| Ishares 20 Plus Year Treasury Bond ETF(TLT) | ETF | 464287432 | $1 | 11 | 0.0% |
| Arbutus Biopharma Corp COM(ABUS) | Stock | 03879J100 | $1 | 500 | 0.0% |
| Ishares Msci India Index Fund(INDA) | ETF | 46429B598 | $1 | 33 | 0.0% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $1 | 19 | 0.0% |
| Atlantic UN Bankshares Corp COM(AUB) | Stock | 04911A107 | $1 | 17 | 0.0% |
| Winnebago Inds Inc COM(WGO) | Stock | 974637100 | $1 | 20 | 0.0% |
| Hasbro Inc COM(HAS) | Stock | 418056107 | $1 | 14 | 0.0% |
| Weibo Corp Sponsored ADR(WB) | ADR | 948596101 | $1 | 24 | 0.0% |
| National Retail Properties Inc COM(NNN) | REIT | 637417106 | $1 | 19 | 0.0% |
| Vornado Rlty TR SH BEN INT(VNO) | REIT | 929042109 | $1 | 29 | 0.0% |
| Natural Grocers by Vitamin COT COM(NGVC) | Stock | 63888U108 | $1 | 50 | 0.0% |
| Growgeneration Corp COM(GRWG) | Stock | 39986L109 | $1 | 100 | 0.0% |
| Goodrx Hldgs Inc COM CL A(GDRX) | Stock | 38246G108 | $1 | 56 | 0.0% |
| VIR Biotechnology Inc COM(VIR) | Stock | 92764N102 | $1 | 30 | 0.0% |
| Global X Data Center Reits & Digital Infrastructure ETF(DTCR) | ETF | 37954Y236 | $1 | 81 | 0.0% |
| Global X Superdividend REIT ETF | ETF | 37950E127 | $1 | 111 | 0.0% |
| Veritiv Corp COM(VRTVEUR) | Stock | 923454102 | $1 | 7 | 0.0% |
| Fortune Brands Home & SEC Inc COM(FBIN) | Stock | 34964C106 | $1 | 17 | 0.0% |
| Vanguard Russell 2000 ETF(VTWO) | ETF | 92206C664 | $1 | 8 | 0.0% |
| Pctel Inc COM | Stock | 69325Q105 | $1 | 200 | 0.0% |
| Paccar Inc COM(PCAR) | Stock | 693718108 | $1 | 14 | 0.0% |
| Ishares Core International Aggregate Bond Fund(IAGG) | ETF | 46435G672 | $1 | 18 | 0.0% |
| Peloton Interactive Inc CL A COM(PTON) | Stock | 70614W100 | $1 | 50 | 0.0% |
| Vaneck High Yield Muni ETF(HYD) | ETF | 92189H409 | $1 | 11 | 0.0% |
| The Trade Desk Inc COM CL A(TTD) | Stock | 88339J105 | $1 | 20 | 0.0% |
| Precigen Inc COM(PGEN) | Stock | 74017N105 | $1 | 365 | 0.0% |
| Federal Rlty Invt TR New SH BEN INT New(FRT) | REIT | 313745101 | $1 | 8 | 0.0% |
| Smith A O Corp COM(AOS) | Stock | 831865209 | $1 | 23 | 0.0% |
| DT Midstream Inc Common Stock(DTM) | Stock | 23345M107 | $1 | 20 | 0.0% |
| Tilray Brands Inc COM CL 2(TLRYEUR) | Stock | 88688T100 | $1 | 83 | 0.0% |
| Civitas Resources Inc COM New(CIVI) | Stock | 17888H103 | $1 | 18 | 0.0% |
| CF Acquisition Corp VI COM CL A | Stock | 12521J103 | $1 | 100 | 0.0% |
| Agenus Inc COM New(AGENEUR) | Stock | 00847G705 | $1 | 400 | 0.0% |
| Daqo New Energy Corp Spnsrd ADS New(DQ) | ADR | 23703Q203 | $1 | 25 | 0.0% |
| Davita Inc COM(DVA) | Stock | 23918K108 | $2 | 16 | 0.0% |
| Transdigm Group Inc COM(TDG) | Stock | 893641100 | $2 | 3 | 0.0% |
| Citrix SYS Inc COM(CTXSEUR) | Stock | 177376100 | $2 | 22 | 0.0% |
| Canopy Growth Corp COM | Stock | 138035100 | $2 | 200 | 0.0% |
| Alps Clean Energy ETF(ACES) | ETF | 00162Q460 | $2 | 35 | 0.0% |
| Warner Bros Discovery Inc COM SER A(DISCAUSD) | Stock | 25470F104 | $2 | 91 | 0.0% |
| Alzamend Neuro Inc COM New | Stock | 02262M308 | $2 | 1,715 | 0.0% |
| Forum Energy Technologies Inc COM(FET) | Stock | 34984V209 | $2 | 100 | 0.0% |
| Proshares Bitcoin Strategy ETF(BITO) | ETF | 74347G440 | $2 | 75 | 0.0% |
| Suburban Propane Partners L P Unit LTD Partn(SPH) | Stock | 864482104 | $2 | 102 | 0.0% |
| Ishares S&P Global Clean Energy Index Fund(ICLN) | ETF | 464288224 | $2 | 98 | 0.0% |
| Ishares Fallen Angels USD Bond ETF(FALN) | ETF | 46435G474 | $2 | 69 | 0.0% |