| First Trust Nasdaq Clean Edge Smart Grid Infrastructure Index(GRID) | ETF | 33737A108 | $0 | 0 | 0.0% |
| Inpixon COM New 2022 | Stock | 98423K108 | $0 | 1 | 0.0% |
| BIG Lots Inc COM(BIGGQ) | Stock | 089302103 | $0 | 3 | 0.0% |
| Benson Hill Inc WT EXP 092926(BHLWQ) | Stock | 082490111 | $0 | 124 | 0.0% |
| China North East Pete Hldgs LTD | Stock | 16941G102 | $0 | 500 | 0.0% |
| Acer Therapeutics Inc COM | Stock | 68372T301 | $0 | 800 | 0.0% |
| Mongodb Inc CL A(MDB) | Stock | 60937P106 | $0 | 0 | 0.0% |
| Ishares Mortgage Real Estate ETF(REM) | ETF | 46435G342 | $0 | 0 | 0.0% |
| Allurion Technologies Inc WT EXP 080130(ALUR/WS) | Stock | 02008G110 | $1 | 13 | 0.0% |
| Avangrid Inc COM(AGREUR) | Stock | 05351W103 | $1 | 0 | 0.0% |
| Cbdmd Inc COM New(LEVBUSD) | Stock | 12482W309 | $2 | 4 | 0.0% |
| Nokia Corp Sponsored ADR(NOK) | ADR | 654902204 | $4 | 1 | 0.0% |
| Bionano Genomics Inc COM New(BNGOUSD) | Stock | 09075F305 | $6 | 13 | 0.0% |
| Southwestern Energy Co COM(SWN1EUR) | Stock | 845467109 | $7 | 1 | 0.0% |
| Viavi Solutions Inc COM(VIAV) | Stock | 925550105 | $9 | 1 | 0.0% |
| Qurate Retail Inc COM SER A(QVCAUSD) | Stock | 74915M100 | $10 | 16 | 0.0% |
| Allbirds Inc CL A New(BIRD) | Stock | 01675A208 | $12 | 1 | 0.0% |
| Fidelity Fundamental Small-Mid Cap ETF(FFSM) | ETF | 316092295 | $14 | 1 | 0.0% |
| MSP Recovery Inc CL A New | Stock | 553745209 | $14 | 94 | 0.0% |
| Trilogy Metals Inc New COM(TMQ) | Stock | 89621C105 | $16 | 33 | 0.0% |
| Zimvie Inc COM(ZIMV) | Stock | 98888T107 | $16 | 1 | 0.0% |
| Nutex Health Inc COM(NUTX) | Stock | 67079U306 | $22 | 1 | 0.0% |
| Valaris LTD WT EXP 042928 | Stock | G9460G119 | $25 | 3 | 0.0% |
| Sndl Inc COM(SNDL) | Stock | 83307B101 | $27 | 13 | 0.0% |
| DBX ETF Trust - Xtrackers International Real Estate ETF(HAUZ) | ETF | 233051846 | $27 | 1 | 0.0% |
| Blacksky Technology Inc CL A New(BKSY) | Stock | 09263B207 | $33 | 7 | 0.0% |
| Robert Half Inc. COM(RHI) | Stock | 770323103 | $33 | 0 | 0.0% |
| Vivani Medical Inc Common Stock(VANI) | Stock | 92854B109 | $39 | 33 | 0.0% |
| Chargepoint Holdings Inc COM CL A | Stock | 15961R105 | $41 | 30 | 0.0% |
| Proshares TR II VIX SHT Term FUT(VIXY) | ETF | 74347Y730 | $49 | 4 | 0.0% |
| Inseego Corp COM New(INSGEUR) | Stock | 45782B104 | $49 | 3 | 0.0% |
| Benson Hill Inc COM New(BHILQ) | Stock | 082490202 | $50 | 7 | 0.0% |
| Northern Dynasty Minerals LTD COM New(NAK) | Stock | 66510M204 | $57 | 172 | 0.0% |
| Embecta Corp Common Stock(EMBC) | Stock | 29082K105 | $58 | 4 | 0.0% |
| Blade AIR Mobility Inc CL A COM(SRTA) | Stock | 092667104 | $59 | 20 | 0.0% |
| Site Ctrs Corp COM(SITC) | REIT | 82981J851 | $60 | 1 | 0.0% |
| Vaneck J. P. Morgan EM Local Currency Bond ETF(EMLC) | ETF | 92189H300 | $61 | 2 | 0.0% |
| Novocure LTD ORD SHS(NVCR) | Stock | G6674U108 | $63 | 4 | 0.0% |
| United States Natural Gas Fund LP(UNG) | ETF | 912318409 | $65 | 4 | 0.0% |
| Neuberger Berman Real Estate S COM(XNROX) | CEF | 64190A103 | $66 | 16 | 0.0% |
| Adient PLC ORD SHS(ADNT) | Stock | G0084W101 | $68 | 3 | 0.0% |
| Agora Inc ADS(API) | ADR | 00851L103 | $72 | 30 | 0.0% |
| Apartment Invt & Mgmt Co CL A(AIV) | REIT | 03748R747 | $72 | 8 | 0.0% |
| Marriott Vacations Worldwide C COM(VAC) | Stock | 57164Y107 | $73 | 1 | 0.0% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $77 | 1 | 0.0% |
| Ebang Intl Hldgs Inc CL A ORD SH New(EBON) | Stock | G3R33A205 | $78 | 13 | 0.0% |
| Hertz Global Hldgs Inc COM New(HTZ) | Stock | 42806J700 | $82 | 25 | 0.0% |
| Canopy Growth Corp COM New(CGC) | Stock | 138035704 | $82 | 17 | 0.0% |
| Stem Inc COM | Stock | 85859N102 | $82 | 235 | 0.0% |
| Pacer Data & Infrastructure Real Estate ETF(SRVR) | ETF | 69374H741 | $105 | 3 | 0.0% |