| Nuveen CR Strategies Income FD COM SHS(XJQCX) | CEF | 67073D102 | $0 | 0 | 0.0% |
| Mobile Telesystems PUB JT STK Sponsored ADR | ADR | 607409109 | $0 | 247 | 0.0% |
| Essex Ppty TR Inc COM(ESS) | REIT | 297178105 | $0 | 0 | 0.0% |
| Syneos Health Inc CL A(8IN) | Stock | 87166B102 | $0 | 0 | 0.0% |
| Greenwave Technology Solutions COM New | Stock | 57630J304 | $1 | 2 | 0.0% |
| Kazia Therapeutics LTD Sponsored ADR | ADR | 48669G105 | $5 | 5 | 0.0% |
| VBI Vaccines Inc CDA COM New(LO9A) | Stock | 91822J202 | $5 | 8 | 0.0% |
| Mind Medicine Mindmed Inc COM New(BRD1EUR) | Stock | 60255C885 | $9 | 3 | 0.0% |
| Jetblue Awys Corp COM(JBLU) | Stock | 477143101 | $9 | 2 | 0.0% |
| Etsy Inc COM(ETSY) | Stock | 29786A106 | $9 | 0 | 0.0% |
| Sunnova Energy Intl Inc. COM(NOVAQ) | Stock | 86745K104 | $10 | 1 | 0.0% |
| Maravai Lifesciences Hldgs Inc COM CL A(MRVI) | Stock | 56600D107 | $10 | 1 | 0.0% |
| Hoth Therapeutics Inc COM New(HOTHUSD) | Stock | 44148G105 | $11 | 7 | 0.0% |
| Opendoor Technologies Inc COM(OPEN) | Stock | 683712103 | $11 | 4 | 0.0% |
| Apellis Pharmaceuticals Inc COM(APLS)Call | Stock | 03753U106 | $12 | 300 | 0.0% |
| Enphase Energy Inc COM(ENPH)Call | Stock | 29355A107 | $12 | 100 | 0.0% |
| Block Inc CL A(XYZ)Call | Stock | 852234103 | $13 | 300 | 0.0% |
| Myriad Genetics Inc COM(MYGN) | Stock | 62855J104 | $16 | 1 | 0.0% |
| Victorias Secret and Co Common Stock(VSCO) | Stock | 926400102 | $17 | 1 | 0.0% |
| Chewy Inc CL A(CHWY) | Stock | 16679L109 | $18 | 1 | 0.0% |
| Aurora Cannabis Inc COM | Stock | 05156X884 | $19 | 33 | 0.0% |
| Evercommerce Inc COM(EVCM) | Stock | 29977X105 | $20 | 2 | 0.0% |
| PTC Therapeutics Inc COM(PTCT) | Stock | 69366J200 | $22 | 1 | 0.0% |
| Catalyst Pharmaceuticals Inc COM(CPRX) | Stock | 14888U101 | $23 | 2 | 0.0% |
| Sally Beauty Hldgs Inc COM(SBH) | Stock | 79546E104 | $25 | 3 | 0.0% |
| SOS Limited Spon ADS | ADR | 83587W205 | $26 | 6 | 0.0% |
| Delta Apparel Inc COM(DLAPQ) | Stock | 247368103 | $27 | 4 | 0.0% |
| Corsair Gaming Inc COM(CRSR) | Stock | 22041X102 | $29 | 2 | 0.0% |
| Invesco Muni Income OPP Trst COM(OIA) | CEF | 46132X101 | $29 | 5 | 0.0% |
| Bumble Inc COM CL A(BMBL) | Stock | 12047B105 | $30 | 2 | 0.0% |
| Allegro Microsystems Inc COM(ALGM) | Stock | 01749D105 | $32 | 1 | 0.0% |
| Tecnoglass Inc ORD SHS(TGLS) | Stock | G87264100 | $33 | 1 | 0.0% |
| HNI Corp COM(HNI) | Stock | 404251100 | $35 | 1 | 0.0% |
| Gogo Inc COM Usd0.0001(GOGO) | Stock | 38046C109 | $36 | 3 | 0.0% |
| Quantumscape Corp COM CL A(QS) | Stock | 74767V109 | $40 | 6 | 0.0% |
| Innovator Growth Accelerated Plus ETF - January(QTJA) | ETF | 45783Y798 | $41 | 2 | 0.0% |
| Veracyte Inc COM(VCYT) | Stock | 92337F107 | $45 | 2 | 0.0% |
| Verint Systems Inc(VTY) | Stock | 92343X100 | $46 | 2 | 0.0% |
| Btcs Inc COM New(BTCSDEUR) | Stock | 05581M305 | $47 | 50 | 0.0% |
| Ipath Series B S&P 500 VIX Short-Term Futures ETN | ETF | 06748F324 | $47 | 2 | 0.0% |
| Ardagh Metal Packaging S A SHS(AMBP) | Stock | L02235106 | $47 | 15 | 0.0% |
| United States Natural Gas LP ETP | ETF | 912318300 | $48 | 7 | 0.0% |
| Neogenomics Inc COM New(NEO) | Stock | 64049M209 | $49 | 4 | 0.0% |
| National Vision Hldgs Inc COM(EYE) | Stock | 63845R107 | $49 | 3 | 0.0% |
| Canoo Inc COM CL A | Stock | 13803R102 | $49 | 100 | 0.0% |
| Quad / Graphics Inc COM CL A(QUAD) | Stock | 747301109 | $50 | 10 | 0.0% |
| Sonos Inc COM(SONO) | Stock | 83570H108 | $52 | 4 | 0.0% |
| Honest Co Inc COM(HNST) | Stock | 438333106 | $55 | 44 | 0.0% |
| Compass Minerals Intl Inc COM(CMP) | Stock | 20451N101 | $56 | 2 | 0.0% |
| Alight Inc COM CL A(ALIT) | Stock | 01626W101 | $57 | 8 | 0.0% |