| New York REIT Liquidating LLC | COM | 64ESC1997 | $0 | 7,963 | 0.0% |
| Lehman Brothers Holding Inc Escrow Depositary Shares Each Representing 1/10 | PFD | 524ESC639 | $0 | 50 | 0.0% |
| Chemours Co COM(CC) | COM | 163851108 | $0 | 0 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | COM | 571903202 | $0 | 0 | 0.0% |
| Pershing Square Tontine Holdings LTD Call WTS Open() | COM | 715ESC026 | $0 | 197 | 0.0% |
| Synergy Pharmaceuticals del COM New | COM | 871639308 | $0 | 25 | 0.0% |
| Vivani Medical Inc Common Stock(VANI) | COM | 92854B109 | $9 | 9 | 0.0% |
| Bluebird BIO Inc COM New(BLE0) | COM | 09609G209 | $10 | 2 | 0.0% |
| Beyond Meat Inc COM(BYND) | COM | 08862E109 | $31 | 10 | 0.0% |
| Krispy Kreme Inc COM(DNUT) | COM | 50101L106 | $39 | 8 | 0.0% |
| Siriusxm Holdings Inc Common Stock(SIRI) | COM | 829933100 | $45 | 2 | 0.0% |
| Onewater Marine Inc CL A COM(ONEW) | COM | 68280L101 | $49 | 3 | 0.0% |
| Radnet Inc COM(RDNT) | COM | 750491102 | $50 | 1 | 0.0% |
| Himax Technologies Inc Sponsored ADR(HIMX) | COM | 43289P106 | $51 | 7 | 0.0% |
| Under Armour Inc CL A(UAA) | COM | 904311107 | $69 | 11 | 0.0% |
| 2Seventy BIO Inc Common Stock(TSVT*) | COM | 901384107 | $79 | 16 | 0.0% |
| GEN Restaurent Group CL A COM(GENK) | COM | 36870C104 | $83 | 15 | 0.0% |
| Zimvie Inc COM(ZIMV) | COM | 98888T107 | $97 | 9 | 0.0% |
| First Trust Smid Cap Rising Dividend Achievers ETF(SDVY) | ETF | 33741X102 | $101 | 3 | 0.0% |
| Cadiz Inc COM New(CDZI) | COM | 127537207 | $103 | 35 | 0.0% |
| Crocs Inc COM(CROX) | COM | 227046109 | $106 | 1 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $127 | 2 | 0.0% |
| Piedmont Lithium Inc COM(PLL) | COM | 72016P105 | $151 | 24 | 0.0% |
| PAR PAC Holdings Inc COM New(PARR) | COM | 69888T207 | $157 | 11 | 0.0% |
| Dutch Bros Inc CL A(BROS) | COM | 26701L100 | $185 | 3 | 0.0% |
| Lithium Argentina AG COM SHS(LAR) | COM | H5012F103 | $188 | 88 | 0.0% |
| Snap Inc CL A(SNAP) | COM | 83304A106 | $226 | 26 | 0.0% |
| Fuelcell Energy Inc COM New(FCEL) | COM | 35952H700 | $230 | 50 | 0.0% |
| Oakmark U.S. Large Cap ETF(OAKM) | ETF | 41456U106 | $245 | 10 | 0.0% |
| Stoneco LTD COM CL A(STNE) | COM | G85158106 | $272 | 26 | 0.0% |
| Digitalocean Hldgs Inc COM(DOCN) | COM | 25402D102 | $334 | 10 | 0.0% |
| Datadog Inc CL A COM(DDOG) | COM | 23804L103 | $397 | 4 | 0.0% |
| Pacer Industrial Real Estate ETF(INDS) | ETF | 69374H766 | $407 | 11 | 0.0% |
| Tandem Diabetes Care Inc COM New(TNDM) | COM | 875372203 | $479 | 25 | 0.0% |
| WK Kellogg Co COM SHS(KLG) | COM | 92942W107 | $498 | 25 | 0.0% |
| Nokia Corp Sponsored ADR(NOK) | COM | 654902204 | $527 | 100 | 0.0% |
| American Airls Group Inc COM(AAL) | COM | 02376R102 | $528 | 50 | 0.0% |
| Evgo Inc CL A COM(EVGO) | COM | 30052F100 | $532 | 200 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $568 | 7 | 0.0% |
| NIO Inc Spon ADS(NIO) | COM | 62914V106 | $572 | 150 | 0.0% |
| Fifth Third Bancorp COM(FITB) | COM | 316773100 | $684 | 17 | 0.0% |
| Amentum Holdings Inc COM(AMTM) | COM | 023939101 | $728 | 40 | 0.0% |
| FT Vest U.S. Equity Buffer Fund - February(FFEB) | ETF | 33740F763 | $730 | 250 | 0.0% |
| Wendys Co COM(WEN) | COM | 95058W100 | $732 | 50 | 0.0% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $738 | 7 | 0.0% |
| Ishares Msci USA Equal Weighted ETF(EUSA) | ETF | 464286681 | $749 | 8 | 0.0% |
| Fidelity National Financial in FNF Group COM(FNF) | COM | 31620R303 | $777 | 12 | 0.0% |
| Carmax Inc COM(KMX) | COM | 143130102 | $779 | 10 | 0.0% |
| LAM Research Corp COM New(LRCX) | COM | 512807306 | $807 | 11 | 0.0% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $807 | 13 | 0.0% |