| Foliobeyond Alternative Income and Interest Rate Hedge ETF(RISR) | ETF | 886364637 | $0 | 0 | 0.0% |
| Lucid Group Inc COM(CCIVGBP) | Stock | 549498103 | $33 | 8 | 0.0% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $38 | 0 | 0.0% |
| Lumen Technologies Inc COM(LUMN) | Stock | 550241103 | $47 | 26 | 0.0% |
| Orion Office REIT Inc COM(ONL) | REIT | 68629Y103 | $85 | 15 | 0.0% |
| Spirit Airls Inc COM(SAVEEUR) | Stock | 848577102 | $180 | 11 | 0.0% |
| Macys Inc COM(M) | Stock | 55616P104 | $201 | 10 | 0.0% |
| Selectquote Inc COM(SLQT) | Stock | 816307300 | $253 | 185 | 0.0% |
| Li-Cycle Holdings Corp Common Shares(LICYUSD) | Stock | 50202P105 | $321 | 550 | 0.0% |
| Alset Inc COM(AEI) | Stock | 02115D208 | $345 | 335 | 0.0% |
| Norwegian Cruise Line Hldg LTD SHS(NCLH) | Stock | G66721104 | $380 | 19 | 0.0% |
| Viatris Inc COM(VTRS) | Stock | 92556V106 | $552 | 51 | 0.0% |
| Ares Capital Corp COM(ARCC) | CEF | 04010L103 | $600 | 30 | 0.0% |
| Clean Energy Fuels Corp COM(CLNE) | Stock | 184499101 | $612 | 160 | 0.0% |
| General MLS Inc COM(GIS) | Stock | 370334104 | $651 | 10 | 0.0% |
| Roblox Corp CL A(RBLX) | Stock | 771049103 | $731 | 16 | 0.0% |
| Vaneck Social Sentiment ETF(BUZZ) | ETF | 92189H839 | $747 | 40 | 0.0% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $789 | 3 | 0.0% |
| MGM Resorts International COM(MGM) | Stock | 552953101 | $804 | 18 | 0.0% |
| Organon & Co Common Stock(OGN) | Stock | 68622V106 | $836 | 58 | 0.0% |
| Krispy Kreme Inc COM(DNUT) | Stock | 50101L106 | $845 | 56 | 0.0% |
| Kyndryl Hldgs Inc Common Stock(KD) | Stock | 50155Q100 | $872 | 42 | 0.0% |
| Carlyle Group Inc COM(CG) | Stock | 14316J108 | $908 | 22 | 0.0% |
| Corning Inc COM(GLW) | Stock | 219350105 | $913 | 30 | 0.0% |
| Advisorshares Pure US Cannabis ETF(MSOS) | ETF | 00768Y453 | $1.1K | 155 | 0.0% |
| Prudential Finl Inc COM(PRU) | Stock | 744320102 | $1.2K | 12 | 0.0% |
| Brighthouse Finl Inc COM(BHF) | Stock | 10922N103 | $1.3K | 25 | 0.0% |
| Plug Power Inc COM New(PLUG) | Stock | 72919P202 | $1.4K | 300 | 0.0% |
| C3 AI Inc CL A(AI) | Stock | 12468P104 | $1.4K | 50 | 0.0% |
| Capitol FED Finl Inc COM(CFFN) | Stock | 14057J101 | $1.5K | 226 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $1.5K | 10 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $1.6K | 10 | 0.0% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $1.7K | 33 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $1.9K | 10 | 0.0% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $1.9K | 22 | 0.0% |
| Purple Innovation Inc COM(PRPL) | Stock | 74640Y106 | $2.0K | 1,921 | 0.0% |
| Innovative Indl Pptys Inc COM(IIPR) | REIT | 45781V101 | $2.0K | 20 | 0.0% |
| KKR & Co Inc COM(KKR) | Stock | 48251W104 | $2.1K | 25 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $2.3K | 60 | 0.0% |
| Warner Bros Discovery Inc COM SER A(WBD) | Stock | 934423104 | $2.3K | 205 | 0.0% |
| Andersons Inc COM(ANDE) | Stock | 034164103 | $2.4K | 42 | 0.0% |
| Virgin Galactic Holdings Inc COM(IPOAGBP) | Stock | 92766K106 | $2.5K | 1,000 | 0.0% |
| Shake Shack Inc CL A(SHAK) | Stock | 819047101 | $2.6K | 35 | 0.0% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $2.7K | 32 | 0.0% |
| Okta Inc CL A(OKTA) | Stock | 679295105 | $2.7K | 30 | 0.0% |
| Sentinelone Inc CL A(S) | Stock | 81730H109 | $2.7K | 100 | 0.0% |
| Target Corp COM(TGT) | Stock | 87612E106 | $2.8K | 20 | 0.0% |
| Paramount Global Class B COM(0VVB) | Stock | 92556H206 | $3.0K | 200 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $3.0K | 20 | 0.0% |
| Compass Minerals Intl Inc COM(CMP) | Stock | 20451N101 | $3.0K | 120 | 0.0% |