| Beyond Meat Inc COM(BYND) | Stock | 08862E109 | $2 | 111 | 0.0% |
| Lordstown Motors Corp COM CL A | Stock | 54405Q100 | $2 | 1,103 | 0.0% |
| Lottery COM Inc COM | Stock | 54570M108 | $2 | 10,021 | 0.0% |
| Brightspire Capital Inc COM CL A(BRSP) | REIT | 10949T109 | $2 | 257 | 0.0% |
| Viavi Solutions Inc 1 03/01/2024 | Convertible | 925550AB1 | $2 | 2,000 | 0.0% |
| Costamare Inc SHS(CMRE) | Stock | Y1771G102 | $2 | 263 | 0.0% |
| Blackbaud Inc(BLKB) | Stock | 09227Q100 | $2 | 40 | 0.0% |
| ON Hldg AG Namen AKT A(ONON) | Stock | H5919C104 | $2 | 99 | 0.0% |
| Arrow DOW Jones Global Yield ETF(GYLD) | ETF | 04273H104 | $2 | 193 | 0.0% |
| Ceco Environmental Corp COM(CECO) | Stock | 125141101 | $2 | 204 | 0.0% |
| Veracyte Inc COM(VCYT) | Stock | 92337F107 | $2 | 113 | 0.0% |
| Arko Corp COM(ARKO) | Stock | 041242108 | $2 | 191 | 0.0% |
| Scorpio Tankers Inc SHS(STNG) | Stock | Y7542C130 | $2 | 50 | 0.0% |
| ARK Space Exploration & Innovation ETF(ARKX) | ETF | 00214Q807 | $2 | 150 | 0.0% |
| Biolife Solutions Inc COM New(BLFS) | Stock | 09062W204 | $2 | 96 | 0.0% |
| Vanguard U.S. Quality Factor ETF(VFQY) | ETF | 921935706 | $2 | 20 | 0.0% |
| Apogee Enterprises Inc COM(APOG) | Stock | 037598109 | $2 | 46 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | REIT | 03748R747 | $2 | 244 | 0.0% |
| Anterix Inc COM(ATEX) | Stock | 03676C100 | $2 | 48 | 0.0% |
| Caleres Inc COM(CAL) | Stock | 129500104 | $2 | 71 | 0.0% |
| California RES Corp COM Stock(CRC) | Stock | 13057Q305 | $2 | 52 | 0.0% |
| Catalyst Pharmaceuticals Inc COM(CPRX) | Stock | 14888U101 | $2 | 153 | 0.0% |
| Amplify High Income ETF(YYY) | ETF | 032108847 | $2 | 145 | 0.0% |
| Kingsoft Cloud Hldgs LTD ADS(KC) | ADR | 49639K101 | $2 | 1,036 | 0.0% |
| UWM Holdings Corporation COM CL A(UWMC) | Stock | 91823B109 | $2 | 722 | 0.0% |
| M D C Holding Inc(MDC1USD) | Stock | 552676108 | $2 | 60 | 0.0% |
| Capital City BK Group Inc COM(CCBG) | Stock | 139674105 | $2 | 55 | 0.0% |
| MP Materials Corp COM CL A(MP) | Stock | 553368101 | $2 | 64 | 0.0% |
| MRC Global Inc COM(37M) | Stock | 55345K103 | $2 | 254 | 0.0% |
| Caredx Inc COM(CDNA) | Stock | 14167L103 | $2 | 111 | 0.0% |
| Upland Software Inc COM(UPLD) | Stock | 91544A109 | $2 | 273 | 0.0% |
| Magnachip Semiconductor Corp N COM(MX) | Stock | 55933J203 | $2 | 239 | 0.0% |
| Invesco S&P 500 Equal Weight Communication Services ETF(RSPC) | ETF | 46137Y609 | $2 | 80 | 0.0% |
| Universal Logistics Hldgs Inc COM(ULH) | Stock | 91388P105 | $2 | 55 | 0.0% |
| Tortoise North American Pipeline Fund | ETF | 56167N720 | $2 | 93 | 0.0% |
| Uniti Group Inc COM | REIT | 91325V108 | $2 | 303 | 0.0% |
| Invesco DWA Utilities Momentum ETF(PUI) | ETF | 46137V795 | $2 | 68 | 0.0% |
| Kraneshares Quadratic Deflation ETF | ETF | 500767587 | $2 | 100 | 0.0% |
| Central Garden & PET Co COM(CENT) | Stock | 153527106 | $2 | 62 | 0.0% |
| Marathon Digital Holdings Inc COM(MARA) | Stock | 565788106 | $2 | 173 | 0.0% |
| Invesco Global Listed Private Equity ETF | ETF | 46137V589 | $2 | 275 | 0.0% |
| Marcus Corp del COM(MCS) | Stock | 566330106 | $2 | 126 | 0.0% |
| Call (Upst) Upstart Hldgs Inc JAN 19 24 Usd80 (100 SHS)Call | Options | 5688869PP | $2 | 100 | 0.0% |
| Markforged Holding Corporation COM | Stock | 57064N102 | $2 | 1,000 | 0.0% |
| Invesco S&P 500 Equal Weight Real Estate ETF(RSPR) | ETF | 46137V290 | $2 | 76 | 0.0% |
| Mastercraft Boat Hldgs Inc COM(MCFT) | Stock | 57637H103 | $2 | 91 | 0.0% |
| Invesco Mortgage Capital Inc COM(IVR) | REIT | 46131B704 | $2 | 204 | 0.0% |
| Cherry Hill MTG Invt Corp COM(CHMI) | REIT | 164651101 | $2 | 506 | 0.0% |
| Tenneco Inc CL A VTG COM STK | Stock | 880349105 | $2 | 118 | 0.0% |
| Theravance Biopharma Inc COM(TBPH) | Stock | G8807B106 | $2 | 215 | 0.0% |