| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $18 | 0 | 0.0% |
| Orion Properties Inc COM(ONL) | REIT | 68629Y103 | $32 | 15 | 0.0% |
| NET Lease Office Properties COM(NLOP) | REIT | 64110Y108 | $34 | 3 | 0.0% |
| Virgin Galactic Holdings Inc COM New(SPCE) | Stock | 92766K403 | $53 | 22 | 0.0% |
| Purple Innovation Inc COM(PRPL) | Stock | 74640Y106 | $92 | 140 | 0.0% |
| Selectquote Inc COM(SLQT) | Stock | 816307300 | $116 | 185 | 0.0% |
| Macys Inc COM(M) | Stock | 55616P104 | $180 | 10 | 0.0% |
| Lumen Technologies Inc COM(LUMN) | Stock | 550241103 | $180 | 26 | 0.0% |
| Krispy Kreme Inc COM(DNUT) | Stock | 50101L106 | $189 | 56 | 0.0% |
| Organon & Co Common Stock(OGN) | Stock | 68622V106 | $347 | 58 | 0.0% |
| Norwegian Cruise Line Hldgs LT SHS(NCLH) | Stock | G66721104 | $355 | 19 | 0.0% |
| Clean Energy Fuels Corp COM(CLNE) | Stock | 184499101 | $396 | 160 | 0.0% |
| Knightscope Inc CL A New(KSCP) | Stock | 49907V201 | $417 | 100 | 0.0% |
| C3 AI Inc CL A(AI) | Stock | 12468P104 | $421 | 50 | 0.0% |
| Ares Capital Corp COM(ARCC) | CEF | 04010L103 | $540 | 30 | 0.0% |
| Advisorshares Pure US Cannabis ETF(MSOS) | ETF | 00768Y453 | $550 | 155 | 0.0% |
| Kyndryl Hldgs Inc Common Stock(KD) | Stock | 50155Q100 | $551 | 42 | 0.0% |
| MGM Resorts International COM(MGM) | Stock | 552953101 | $666 | 18 | 0.0% |
| Viatris Inc COM(VTRS) | Stock | 92556V106 | $689 | 51 | 0.0% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $746 | 4 | 0.0% |
| Brighthouse Finl Inc COM(BHF) | Stock | 10922N103 | $778 | 13 | 0.0% |
| Roblox Corp CL A(RBLX) | Stock | 771049103 | $904 | 16 | 0.0% |
| MP Materials Corp COM CL A(MP) | Stock | 553368101 | $965 | 20 | 0.0% |
| Innovative Indl Pptys Inc COM(IIPR) | REIT | 45781V101 | $1.0K | 20 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $1.1K | 25 | 0.0% |
| Carlyle Group Inc COM(CG) | Stock | 14316J108 | $1.2K | 23 | 0.0% |
| Saga Communications Inc CL A New(SGA) | Stock | 786598300 | $1.2K | 100 | 0.0% |
| Prudential Finl Inc COM(PRU) | Stock | 744320102 | $1.2K | 12 | 0.0% |
| MSC Income Fund Inc COM(MSIF) | CEF | 55374X208 | $1.2K | 100 | 0.0% |
| Sentinelone Inc CL A(S) | Stock | 81730H109 | $1.3K | 100 | 0.0% |
| Block Inc CL A(XYZ) | Stock | 852234103 | $1.5K | 25 | 0.0% |
| Escalade Inc COM(ESCA) | Stock | 296056104 | $1.7K | 100 | 0.0% |
| Dare Bioscience Inc COM New(DARE) | Stock | 23666P200 | $1.7K | 950 | 0.0% |
| Metlife Inc COM(MET) | Stock | 59156R108 | $1.8K | 25 | 0.0% |
| Teradyne Inc COM(TER) | Stock | 880770102 | $1.8K | 6 | 0.0% |
| Rockwell Automation Inc COM(ROK) | Stock | 773903109 | $1.8K | 5 | 0.0% |
| Ennis Inc COM(EBF) | Stock | 293389102 | $2.1K | 100 | 0.0% |
| Blue OWL Capital Corporation COM(OBDC) | CEF | 69121K104 | $2.2K | 200 | 0.0% |
| ARM Holdings PLC Sponsored ADS(ARM) | ADR | 042068205 | $2.3K | 15 | 0.0% |
| Okta Inc CL A(OKTA) | Stock | 679295105 | $2.4K | 30 | 0.0% |
| Target Corp COM(TGT) | Stock | 87612E106 | $2.4K | 20 | 0.0% |
| Plains GP Hldgs L P LTD Partnr INT A(PAGPEUR) | Stock | 72651A207 | $2.4K | 100 | 0.0% |
| Westwood Salient Enhanced Energy Income ETF(WEEI) | ETF | 90386K571 | $2.5K | 100 | 0.0% |
| Solventum Corp COM SHS(SOLV) | Stock | 83444M101 | $2.5K | 39 | 0.0% |
| UBS AG Etracs Silver Shares Covered Call Etns DUE April 21, 2033 ETP 2022 | ETF | 22542D449 | $2.7K | 30 | 0.0% |
| Moderna Inc COM(MRNA) | Stock | 60770K107 | $2.8K | 55 | 0.0% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $2.8K | 36 | 0.0% |
| Compass Minerals Intl Inc COM(CMP) | Stock | 20451N101 | $2.8K | 120 | 0.0% |
| Crispr Therapeutics AG Namen AKT(CRSP) | Stock | H17182108 | $2.8K | 59 | 0.0% |
| Dominos Pizza Inc COM(DPZ) | Stock | 25754A201 | $2.9K | 8 | 0.0% |