| Dimensional Core Fixed Income ETF(DFCF) | ETF | 25434V872 | $0 | 0 | 0.0% |
| Columbia Diversified Fixed Income Allocation ETF(DIAL) | ETF | 19761L508 | $1 | 0 | 0.0% |
| XTI Aerospace Inc COM New(XTIA) | Stock | 98423K405 | $1 | 1 | 0.0% |
| Evgo Inc WT EXP 070126(EVGOW) | Stock | 30052F118 | $1 | 15 | 0.0% |
| Ralliant Corp COM(RAL) | Stock | 750940108 | $1 | 0 | 0.0% |
| Putnam Premier Income TR SH BEN INT(PPT) | CEF | 746853100 | $1 | 0 | 0.0% |
| Oragenics Inc COM(OGEN) | Stock | 684023609 | $1 | 1 | 0.0% |
| Opendoor Technologies Inc WT EXP 112026 Z(OPENZ) | Stock | 683712145 | $2 | 6 | 0.0% |
| LMP Cap & Income FD Inc COM(XSCDX) | CEF | 50208A102 | $2 | 0 | 0.0% |
| Hartford Alpha Capture Value ETF(QUVU) | ETF | 41653L859 | $3 | 0 | 0.0% |
| Opendoor Technologies Inc WT EXP 112026 A(OPENL) | Stock | 683712137 | $3 | 6 | 0.0% |
| Opendoor Technologies Inc WT EXP 112026 K(OPENW) | Stock | 683712129 | $5 | 6 | 0.0% |
| Hillenbrand Inc COM(9HI) | Stock | 431571108 | $5 | 0 | 0.0% |
| Ishares ESG Msci USA Leaders ETF(SUSL) | ETF | 46435U218 | $5 | 0 | 0.0% |
| Dimensional International Core Fixed Income ETF(DFGX) | ETF | 25434V575 | $5 | 0 | 0.0% |
| Ishares Msci China ETF(MCHI) | ETF | 46429B671 | $6 | 0 | 0.0% |
| Ishares ESG Aware Msci EM ETF(ESGE) | ETF | 46434G863 | $7 | 0 | 0.0% |
| Goodrx Hldgs Inc COM CL A(GDRX) | Stock | 38246G108 | $8 | 3 | 0.0% |
| T. Rowe Price Value ETF(TVAL) | ETF | 87283Q859 | $9 | 0 | 0.0% |
| BED Bath & Beyond Inc WT EXP 100726(BBBY/WS) | Stock | 075896159 | $10 | 15 | 0.0% |
| First Trust Natural Gas ETF(FCG) | ETF | 33733E807 | $11 | 0 | 0.0% |
| Brown Forman Corp CL B(BF/B) | Stock | 115637209 | $13 | 1 | 0.0% |
| Ishares ESG Aware US Aggregate Bond ETF(EAGG) | ETF | 46435U549 | $13 | 0 | 0.0% |
| Kraneshares Electric Vehicles & Future Mobility Index ETF(KARS) | ETF | 500767827 | $15 | 1 | 0.0% |
| Fortive Corp COM(FTV) | Stock | 34959J108 | $16 | 0 | 0.0% |
| RED Robin Gourmet Burgers Inc COM(RRGB) | Stock | 75689M101 | $16 | 4 | 0.0% |
| Adient PLC ORD SHS(ADNT) | Stock | G0084W101 | $19 | 1 | 0.0% |
| Goldman Sachs Ultra Short Bond ETF(GSST) | ETF | 381430230 | $21 | 0 | 0.0% |
| Ishares ESG Aware USD Corporate Bond ETF(SUSC) | ETF | 46435G193 | $21 | 1 | 0.0% |
| Lithium Amers Corp New COM SHS(LAC) | Stock | 53681J103 | $22 | 5 | 0.0% |
| Orion Properties Inc COM(ONL) | REIT | 68629Y103 | $22 | 10 | 0.0% |
| Catalyst Pharmaceuticals Inc COM(CPRX) | Stock | 14888U101 | $23 | 1 | 0.0% |
| Sealed AIR Corp New COM(SEE) | Stock | 81211K100 | $23 | 1 | 0.0% |
| T. Rowe Price Small-Mid Cap ETF(TMSL) | ETF | 87283Q826 | $24 | 1 | 0.0% |
| State Street Spdr S&P 500 Fossil Fuel Reserves Free ETF(SPYX) | ETF | 78468R796 | $24 | 0 | 0.0% |
| Ishares ESG Advanced Msci Eafe ETF(DMXF) | ETF | 46436E759 | $26 | 0 | 0.0% |
| Dimensional Short-Duration Fixed Income ETF(DFSD) | ETF | 25434V864 | $26 | 1 | 0.0% |
| RMR Group Inc CL A(RMR) | Stock | 74967R106 | $35 | 2 | 0.0% |
| Highland Opps & Income FD Highland Income(HFRO) | CEF | 43010E404 | $36 | 6 | 0.0% |
| Ishares Short Maturity Municipal Bond Active ETF(MEAR) | ETF | 46431W838 | $38 | 1 | 0.0% |
| Fidelity Msci Materials Index ETF(FMAT) | ETF | 316092881 | $38 | 1 | 0.0% |
| VTV Therapeutics Inc CL A New(VTVT) | Stock | 918385204 | $40 | 1 | 0.0% |
| Grindr Inc COM(GRND) | Stock | 39854F101 | $41 | 3 | 0.0% |
| Ishares U.S. Carbon Transition Readiness Aware Active ETF(LCTU) | ETF | 09290C509 | $41 | 1 | 0.0% |
| Lightpath Technologies Inc COM CL A(LPTH) | Stock | 532257805 | $43 | 4 | 0.0% |
| DXC Technology Co COM(DXC) | Stock | 23355L106 | $44 | 3 | 0.0% |
| Xwell Inc COM New | Stock | 98420U703 | $45 | 97 | 0.0% |
| Pimco Short Term Municipal Bond Active ETF(SMMU) | ETF | 72201R874 | $46 | 1 | 0.0% |
| YUM China Hldgs Inc COM(YUMC) | Stock | 98850P109 | $48 | 1 | 0.0% |
| Inovio Pharmaceuticals Inc COM SHS(INO) | Stock | 45773H409 | $50 | 29 | 0.0% |