| Galectin Therapeutics Inc COM New(GALT) | Stock | 363225202 | $0 | 0 | 0.0% |
| Citizens Finl Group Inc COM(CFG) | Stock | 174610105 | $0 | 0 | 0.0% |
| Direxion Daily Gold Miners Index Bear 2X Shares(DUSTUSD) | ETF | 25460G880 | $0 | 0 | 0.0% |
| Leggett & Platt Inc COM(LEG) | Stock | 524660107 | $0 | 0 | 0.0% |
| Huntington Bancshares Inc COM(HBAN) | Stock | 446150104 | $0 | 0 | 0.0% |
| Public Storage COM(PSA) | REIT | 74460D109 | $0 | 0 | 0.0% |
| Seneca Foods Corp New CL A(SENEA) | Stock | 817070501 | $0 | 0 | 0.0% |
| Inovio Pharmaceuticals Inc COM New | Stock | 45773H201 | $3 | 5 | 0.0% |
| Onconetix Inc COM | Stock | 09610B108 | $3 | 13 | 0.0% |
| WM Technology Inc COM(MAPS) | Stock | 92971A109 | $4 | 5 | 0.0% |
| Mural Oncology PUB LTD Co ORD SHS | Stock | G63365103 | $6 | 1 | 0.0% |
| Algonquin PWR Utils Corp COM(AQN) | Stock | 015857105 | $6 | 1 | 0.0% |
| Blackberry LTD COM(BB) | Stock | 09228F103 | $7 | 2 | 0.0% |
| Global NET Lease Inc COM New(GNL) | REIT | 379378201 | $40 | 4 | 0.0% |
| Novavax Inc COM New(NVAX) | Stock | 670002401 | $48 | 10 | 0.0% |
| Nordic American Tankers Limite COM(NAT) | Stock | G65773106 | $56 | 13 | 0.0% |
| Virgin Galactic Holdings Inc COM(IPOAGBP) | Stock | 92766K106 | $64 | 26 | 0.0% |
| Digitalocean Hldgs Inc COM(DOCN) | Stock | 25402D102 | $73 | 2 | 0.0% |
| Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | ETF | 78468R853 | $84 | 2 | 0.0% |
| Ishares Emerging Markets Equity Factor ETF(EMGF) | ETF | 46434G889 | $86 | 2 | 0.0% |
| JPMorgan Diversified Return U.S. Mid Cap Equity ETF(JPME) | ETF | 46641Q886 | $92 | 1 | 0.0% |
| Skillz Inc COM CL A(SKLZ) | Stock | 83067L208 | $94 | 15 | 0.0% |
| PJT Partners Inc COM CL A(PJT) | Stock | 69343T107 | $102 | 1 | 0.0% |
| Direxion Daily S&P 500 Bull 3X Shares(SPXL) | ETF | 25459W862 | $104 | 1 | 0.0% |
| Golden Ocean Group LTD SHS New | Stock | G39637205 | $108 | 11 | 0.0% |
| NIO Inc Spon ADS(NIO) | ADR | 62914V106 | $109 | 12 | 0.0% |
| Orion Office REIT Inc COM(ONL) | REIT | 68629Y103 | $114 | 20 | 0.0% |
| Lands END Inc New COM(LE) | Stock | 51509F105 | $134 | 14 | 0.0% |
| Imax Corp COM(IMAX) | Stock | 45245E109 | $135 | 9 | 0.0% |
| Illumina Inc COM(ILMN) | Stock | 452327109 | $139 | 1 | 0.0% |
| Fortrea Hldgs Inc Common Stock(FTRE) | Stock | 34965K107 | $140 | 4 | 0.0% |
| Canopy Growth Corp COM New(CGC) | Stock | 138035704 | $164 | 32 | 0.0% |
| AXS Cannabis ETF | ETF | 46144X412 | $169 | 10 | 0.0% |
| CNH Indl N V SHS(CNH) | Stock | N20944109 | $183 | 15 | 0.0% |
| Cronos Group Inc COM(CRON) | Stock | 22717L101 | $209 | 100 | 0.0% |
| Lumentum Hldgs Inc COM(LITE) | Stock | 55024U109 | $210 | 4 | 0.0% |
| Organon & Co Common Stock(OGN) | Stock | 68622V106 | $218 | 15 | 0.0% |
| Roundhill Ball Metaverse ETF(METV) | ETF | 53656F417 | $230 | 20 | 0.0% |
| Viavi Solutions Inc COM(VIAV) | Stock | 925550105 | $242 | 24 | 0.0% |
| Uniti Group Inc COM | REIT | 91325V108 | $249 | 43 | 0.0% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $257 | 5 | 0.0% |
| Penn Entertainment Inc COM(PENN) | Stock | 707569109 | $260 | 10 | 0.0% |
| Aurora Cannabis Inc COM | Stock | 05156X884 | $274 | 575 | 0.0% |
| Beam Global COM(BEEM) | Stock | 07373B109 | $284 | 40 | 0.0% |
| Chewy Inc CL A(CHWY) | Stock | 16679L109 | $284 | 12 | 0.0% |
| Edison Intl COM(EIX) | Stock | 281020107 | $286 | 4 | 0.0% |
| Sunrun Inc COM(RUN) | Stock | 86771W105 | $294 | 15 | 0.0% |
| Beam Therapeutics Inc COM(BEAM) | Stock | 07373V105 | $299 | 11 | 0.0% |
| Sunnova Energy Intl Inc. COM(NOVAQ) | Stock | 86745K104 | $305 | 20 | 0.0% |
| Wisdomtree U.S. Largecap Dividend Fund(DLN) | ETF | 97717W307 | $332 | 5 | 0.0% |