| Tuesday Morning Corp COM | Equities | 89904V101 | $5 | 40,000 | 0.0% |
| Alteryx Inc Bond 1.00000 08/01/2026 | Fixed Income | 02156BAF0 | $8 | 10,000 | 0.0% |
| Tilray Brands Inc Bond 5.00000 10/01/2023 | Fixed Income | 88688TAB6 | $10 | 10,000 | 0.0% |
| Party City Holdco Inc COM(PRTY1EUR) | Equities | 702149105 | $16 | 10,000 | 0.0% |
| Transocean Limited COM Chf0.10 REG SHS(RIG) | Equities | H8817H100 | $54 | 22,000 | 0.0% |
| Hudbay Minerals Inc Isin #ca4436281022 Sedol #b05bdx1(HBM) | Equities | 443628102 | $71 | 17,500 | 0.0% |
| Allbirds Inc COM CL A(BIRDGBP) | Equities | 01675A109 | $122 | 40,000 | 0.0% |
| Prologis Inc. COM(PLD) | Units | 74340W103 | $203 | 2,000 | 0.0% |
| Ishares TR PFD and Incm SEC(PFF) | Equities | 464288687 | $206 | 6,502 | 0.0% |
| Kraneshares TR CSI China Internet ETF(KWEB) | Equities | 500767306 | $209 | 8,500 | 0.0% |
| Vanguard BD Index FDS Short TRM Bond(BSV) | Equities | 921937827 | $209 | 2,793 | 0.0% |
| J P Morgan Exchange Traded FD Ultra Shrt Inc(JPST) | Equities | 46641Q837 | $214 | 4,258 | 0.0% |
| ETF Managers TR Prime Cybr Scrty(HACKUSD) | Equities | 26924G201 | $217 | 5,000 | 0.0% |
| Ishares TR RUS 2000 GRW ETF(IWO) | Equities | 464287648 | $223 | 1,065 | 0.0% |
| Innovator Etfs TR IBD 50 ETF(FFTY) | Equities | 45782C102 | $229 | 9,350 | 0.0% |
| Verizon Communications Inc(VZ) | Equities | 92343V104 | $229 | 6,037 | 0.0% |
| Chevron Corp New COM(CVX) | Equities | 166764100 | $237 | 1,649 | 0.0% |
| Ishares TR RUS Mid Cap ETF(IWR) | Equities | 464287499 | $247 | 3,978 | 0.0% |
| Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | Equities | 78464A474 | $252 | 8,615 | 0.0% |
| Ishares U S Real Estate ETF(IYR) | Equities | 464287739 | $255 | 4,767 | 0.0% |
| Spdr Bloomberg High Yield Bond ETF(JNK) | Equities | 78468R622 | $256 | 2,919 | 0.0% |
| Digital Turbine Inc(APPS) | Equities | 25400W102 | $259 | 18,000 | 0.0% |
| ON Semiconductor Corp COM Usd0.01(ON) | Equities | 682189105 | $262 | 4,200 | 0.0% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $284 | 1,220 | 0.0% |
| Datadog Inc CL A COM(DDOG) | Equities | 23804L103 | $289 | 3,250 | 0.0% |
| Stem Inc COM | Equities | 85859N102 | $293 | 22,000 | 0.0% |
| Prospect Cap Corp Bond Call Make Whole 6.37500 03/01/2025 (Call Date 12/01/24) | Fixed Income | 74348TAT9 | $300 | 295,000 | 0.0% |
| Chargepoint Holdings Inc COM CL A | Equities | 15961R105 | $324 | 21,975 | 0.0% |
| Invesco Exchange Traded FD TR S&P Mdcp Momntum(XMMO) | Equities | 46137V464 | $326 | 4,679 | 0.0% |
| Allstate Corp COM Usd0.01(ALL) | Equities | 020002101 | $332 | 2,668 | 0.0% |
| Vaneck ETF TR Fallen Angel High YLD BD EFT(ANGL) | Equities | 92189F437 | $338 | 12,870 | 0.0% |
| Ishares TR Mrgstr MD CP GRW(IMCG) | Equities | 464288307 | $340 | 6,750 | 0.0% |
| Global X Lithium and Battery Tech ETF(LIT) | Equities | 37954Y855 | $362 | 5,471 | 0.0% |
| Ishares Core US Aggregate Bond ETF(AGG) | Equities | 464287226 | $366 | 3,801 | 0.0% |
| Spdr SER TR S&P Divid ETF(SDY) | Equities | 78464A763 | $367 | 3,293 | 0.0% |
| Vaneck ETF Trust Rare Earth G(REMX) | Equities | 92189H805 | $394 | 4,723 | 0.0% |
| Flywire Corporation COM VTG(FLYW) | Equities | 302492103 | $403 | 17,565 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | Equities | 464287655 | $411 | 2,495 | 0.0% |
| Ishares National Muni Bond ETF(MUB) | Equities | 464288414 | $424 | 4,136 | 0.0% |
| Invesco DB Commdy Indx Trck FD Unit(DBC) | Equities | 46138B103 | $440 | 18,402 | 0.0% |
| First Trust Water ETF(FIW) | Equities | 33733B100 | $461 | 6,415 | 0.0% |
| Vanguard Whitehall FDS EM MK GOV BD ETF(VWOB) | Equities | 921946885 | $482 | 8,392 | 0.0% |
| Vanguard Index FDS Vanguard Total STK MKT ETF(VTI) | Equities | 922908769 | $524 | 2,921 | 0.0% |
| Select Sector Spdr TR Energy(XLE) | Equities | 81369Y506 | $527 | 7,320 | 0.0% |
| Ishares TR Ishares Semicdtr(SOXX) | Equities | 464287523 | $558 | 1,750 | 0.0% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | Equities | 81369Y407 | $565 | 3,963 | 0.0% |
| Spdr SER TR S&P Biotech(XBI) | Equities | 78464A870 | $605 | 7,631 | 0.0% |
| Exxon Mobil Corp(XOM) | Equities | 30231G102 | $652 | 7,462 | 0.0% |
| Exchange Traded Concepts Trust Emqq EMG Mkts Internet &ecommerce ETF(EMQQ) | Equities | 301505889 | $677 | 25,398 | 0.0% |
| Vanguard Intl Equity Index FDS Ftse Europe ETF(VGK) | Equities | 922042874 | $711 | 15,402 | 0.0% |