| Zumiez Inc COM(ZUMZ) | Stock | 989817101 | $2 | 72 | 0.0% |
| Zoominfo Technologies Inc Common Stock(GTM) | Stock | 98980F104 | $2 | 57 | 0.0% |
| Credit Suisse X-Links Silver Shares Covered Call ETN | ETF | 22542D449 | $2 | 447 | 0.0% |
| Credit Suisse X-Links Gold Shares Covered Call ETN(GLDIGBP) | ETF | 22542D480 | $2 | 256 | 0.0% |
| Crossfirst Bankshares Inc COM | Stock | 22766M109 | $2 | 167 | 0.0% |
| Dennys Corp COM(DENN) | Stock | 24869P104 | $2 | 205 | 0.0% |
| Desktop Metal Inc COM CL A | Stock | 25058X105 | $2 | 1,110 | 0.0% |
| Wolverine World Wide Inc COM(WWW) | Stock | 978097103 | $2 | 119 | 0.0% |
| Wisdomtree Floating Rate Treasury Fund(USFR) | ETF | 97717Y527 | $2 | 35 | 0.0% |
| Wingstop Inc COM(WING) | Stock | 974155103 | $2 | 26 | 0.0% |
| Willamette VY Vineyard Inc COM(WVVI) | Stock | 969136100 | $2 | 300 | 0.0% |
| Allspring Income Opportunit Inc Oppty FD(XEADX) | CEF | 94987B105 | $2 | 244 | 0.0% |
| Washington Real Estate Invt TR(ELME) | REIT | 939653101 | $2 | 104 | 0.0% |
| Duluth Hldgs Inc COM CL B(DLTH) | Stock | 26443V101 | $2 | 261 | 0.0% |
| Virgin Galactic Holdings Inc COM(IPOAGBP) | Stock | 92766K106 | $2 | 389 | 0.0% |
| Eastgroup Pptys Inc(EGP) | REIT | 277276101 | $2 | 15 | 0.0% |
| View Inc COM CL A | Stock | 92671V106 | $2 | 1,000 | 0.0% |
| Victorias Secret and Co Common Stock(VSCO) | Stock | 926400102 | $2 | 69 | 0.0% |
| Eaton Vance MUN Income 2028 TE SHS(ETX) | CEF | 27829U105 | $2 | 89 | 0.0% |
| Ehealth Inc COM(EHTH) | Stock | 28238P109 | $2 | 195 | 0.0% |
| Embark Technology Inc COM | Stock | 29079J103 | $2 | 4,890 | 0.0% |
| Vanguard U.S. Quality Factor ETF(VFQY) | ETF | 921935706 | $2 | 20 | 0.0% |
| Evolent Health Inc CL A(EVH) | Stock | 30050B101 | $2 | 56 | 0.0% |
| 23Andme Holding Co Class A COM | Stock | 90138Q108 | $2 | 1,000 | 0.0% |
| Extreme Networks Inc COM(EXTR) | Stock | 30226D106 | $2 | 211 | 0.0% |
| Federal Agric MTG Corp CL C(AGM) | Stock | 313148306 | $2 | 18 | 0.0% |
| Transcat Inc COM(TRNS) | Stock | 893529107 | $2 | 38 | 0.0% |
| Fidelity Msci Financials Index ETF(FNCL) | ETF | 316092501 | $2 | 49 | 0.0% |
| Tortoise Fund Inc. Common | CEF | 89148B200 | $2 | 55 | 0.0% |
| Fidelity Msci Communication Services Index ETF(FCOM) | ETF | 316092873 | $2 | 49 | 0.0% |
| First Finl Bancorp OH COM(FFBC) | Stock | 320209109 | $2 | 103 | 0.0% |
| First Trust Deen Emerging Opportunity FD | CEF | 33731K102 | $2 | 203 | 0.0% |
| First Trust Natural Gas ETF(FCG) | ETF | 33733E807 | $2 | 100 | 0.0% |
| TRI Pointe Homes Inccom Usd0.01(TPH) | Stock | 87265H109 | $2 | 101 | 0.0% |
| First Trust Dorsey Wright Focus 5 ETF(FV) | ETF | 33738R605 | $2 | 45 | 0.0% |
| Sylvamo Corp Common Stock(SLVM) | Stock | 871332102 | $2 | 70 | 0.0% |
| Sweetgreen Inc COM CL A(SG) | Stock | 87043Q108 | $2 | 149 | 0.0% |
| Sutro Biopharma Inc COM | Stock | 869367102 | $2 | 465 | 0.0% |
| Frontier Group Hldgs Inc COM(ULCC) | Stock | 35909R108 | $2 | 182 | 0.0% |
| Sixth Street Specialty Lending COM(TSLX) | CEF | 83012A109 | $2 | 125 | 0.0% |
| Fuller H B Co COM(FUL) | Stock | 359694106 | $2 | 37 | 0.0% |
| GMS Inc COM(GMS1EUR) | Stock | 36251C103 | $2 | 37 | 0.0% |
| Shake Shack Inc CL A(SHAK) | Stock | 819047101 | $2 | 50 | 0.0% |
| Servisfirst Bancshares Inc COM(SFBS) | Stock | 81768T108 | $2 | 23 | 0.0% |
| Sensient Technologies Corp COM(SXT) | Stock | 81725T100 | $2 | 20 | 0.0% |
| Gladstone Coml Corp(GOOD) | REIT | 376536108 | $2 | 111 | 0.0% |
| Gladstone Invt Corp COM(GAIN) | CEF | 376546107 | $2 | 177 | 0.0% |
| Select Energy Svcs Inc CL A COM(WTTR) | Stock | 81617J301 | $2 | 282 | 0.0% |
| Global X Superdividend ETF | ETF | 37950E549 | $2 | 202 | 0.0% |
| Global X Robotics & Artificial Intelligence Thematic ETF(BOTZ) | ETF | 37954Y715 | $2 | 100 | 0.0% |