| Ishares U S ETF TR(IGBH) | INT RT HD LONG | 46431W812 | $3 | 133 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $3 | 900 | 0.0% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $3 | 944 | 0.0% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $3 | 331 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $3 | 38 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $3 | 1,585 | 0.0% |
| Maplebear Inc(CART) | COM | 565394103 | $3 | 100 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $3 | 92 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $3 | 1,788 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $3 | 796 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $3 | 385 | 0.0% |
| Highland Global Allocation F(HGLB) | COM | 43010T104 | $3 | 377 | 0.0% |
| Standard Lithium LTD(SLI) | COM | 853606101 | $3 | 1,160 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $3 | 1,430 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $3 | 210 | 0.0% |
| Openlane Inc(OPLN) | COM | 48238T109 | $3 | 216 | 0.0% |
| Mexico FD Inc(MXF) | COM | 592835102 | $3 | 177 | 0.0% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $3 | 503 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $3 | 732 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $3 | 102 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $3 | 563 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $3 | 389 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $3 | 189 | 0.0% |
| Flaherty & Crumrine PFD Secs(XFFCX) | COM | 338478100 | $3 | 250 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $3 | 61 | 0.0% |
| Avita Medical Inc(RCEL) | COM | 05380C102 | $3 | 200 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $3 | 137 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $3 | 137 | 0.0% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $3 | 411 | 0.0% |
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $3 | 618 | 0.0% |
| Ishares TR(HSCZ) | MSCI EAFE SMCP | 46435G839 | $3 | 95 | 0.0% |
| Equity Comwlth | 6.5% CNV PFD D | 294628201 | $3 | 100 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $3 | 54 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $3 | 107 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $3 | 210 | 0.0% |
| TCW Strategic Income FD Inc(TSI) | COM | 872340104 | $3 | 640 | 0.0% |
| Ishares Inc | FRONTIER AND SEL | 464286145 | $3 | 116 | 0.0% |
| Lilium N V | CLASS A ORD SHS | N52586109 | $3 | 4,516 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $3 | 1,050 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $3 | 340 | 0.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $3 | 1,643 | 0.0% |
| LMP Cap & Income FD Inc(XSCDX) | COM | 50208A102 | $3 | 260 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $3 | 115 | 0.0% |
| Marine Prods Corp(MPX) | COM | 568427108 | $3 | 194 | 0.0% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $3 | 40 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $3 | 334 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $3 | 101 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $3 | 198 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $3 | 112 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $3 | 59 | 0.0% |