| Nuveen Short-Term REIT ETF(NURE) | ETF | 67092P706 | $0 | 0 | 0.0% |
| Leidos Holdings Inc COM(LDOS) | Stock | 525327102 | $0 | 0 | 0.0% |
| Mobile Telesystems PUB JT STK Sponsored ADR | ADR | 607409109 | $0 | 238 | 0.0% |
| Tekla Healthcare Opportunities SHS(THQ) | CEF | 879105104 | $0 | 0 | 0.0% |
| Almaden Minerals LTD COM CL B(AAUAF) | Stock | 020283305 | $1 | 6 | 0.0% |
| Mullen Automotive Inc COM | Stock | 62526P208 | $3 | 25 | 0.0% |
| Greenlane Hldgs Inc CL A New | Stock | 395330202 | $6 | 16 | 0.0% |
| Doma Holdings Inc WT EXP 072826 | Stock | 25703A112 | $6 | 333 | 0.0% |
| Liberty Latin America LTD COM CL C(LILAK) | Stock | G9001E128 | $8 | 1 | 0.0% |
| Dallasnews Corporation COM SER A(AHCUSD) | Stock | 235050101 | $9 | 2 | 0.0% |
| Ranpak Holdings Corp COM CL A(PACK) | Stock | 75321W103 | $10 | 2 | 0.0% |
| Blackboxstocks Inc COM | Stock | 09229E204 | $11 | 14 | 0.0% |
| Olaplex Hldgs Inc COM(OLPX) | Stock | 679369108 | $17 | 4 | 0.0% |
| Nanoviricides Inc COM(NNVC) | Stock | 630087302 | $18 | 15 | 0.0% |
| NOW Inc COM(DNOW) | Stock | 67011P100 | $22 | 2 | 0.0% |
| Aquabounty Technologies Inc COM New(ABTUGBX) | Stock | 03842K200 | $26 | 43 | 0.0% |
| Rite AID Corp COM(RADEUR) | Stock | 767754872 | $29 | 13 | 0.0% |
| Warby Parker Inc CL A COM(WRBY) | Stock | 93403J106 | $32 | 3 | 0.0% |
| Fidelity Msci Health Care Index ETF(FHLC) | ETF | 316092600 | $61 | 1 | 0.0% |
| Fidelity Msci Consumer Discretionary Index ETF(FDIS) | ETF | 316092204 | $65 | 1 | 0.0% |
| GAN LTD SHS | Stock | G3728V109 | $65 | 50 | 0.0% |
| Lilium N V Class A ORD SHS | Stock | N52586109 | $65 | 100 | 0.0% |
| Dropbox Inc CL A(DBX) | Stock | 26210C104 | $86 | 4 | 0.0% |
| Lordstown Motors Corp COM CL A | Stock | 54405Q100 | $88 | 133 | 0.0% |
| Fidelity Covington Trust Msci Consumer Staples Index ETF(FSTA) | ETF | 316092303 | $90 | 2 | 0.0% |
| Cars COM Inc COM(CARS) | Stock | 14575E105 | $97 | 5 | 0.0% |
| Luminar Technologies Inc COM CL A | Stock | 550424105 | $104 | 16 | 0.0% |
| Cronos Group Inc COM(CRON) | Stock | 22717L101 | $111 | 57 | 0.0% |
| News Corp New CL A(NWSA) | Stock | 65249B109 | $121 | 7 | 0.0% |
| Gossamer BIO Inc COM(GOSS) | Stock | 38341P102 | $126 | 100 | 0.0% |
| W & T Offshore Inc COM(WTI) | Stock | 92922P106 | $127 | 25 | 0.0% |
| Teucrium Wheat Fund(WEATUSD) | ETF | 88166A508 | $141 | 20 | 0.0% |
| Aurora Cannabis Inc COM | Stock | 05156X884 | $144 | 207 | 0.0% |
| The Aarons Company Inc COM | Stock | 00258W108 | $155 | 16 | 0.0% |
| Digital World Acquisition Corp Class A COM(DJT) | Stock | 25400Q105 | $155 | 11 | 0.0% |
| Bloom Energy Corp COM CL A(BE) | Stock | 093712107 | $159 | 8 | 0.0% |
| Denison Mines Corp COM(DNN) | Stock | 248356107 | $164 | 150 | 0.0% |
| Lumiradx LTD SHS | Stock | G5709L109 | $191 | 410 | 0.0% |
| Cybin Inc COM(CYBNEUR) | Stock | 23256X100 | $193 | 500 | 0.0% |
| Opendoor Technologies Inc COM(OPEN) | Stock | 683712103 | $194 | 110 | 0.0% |
| Invesco DB Agriculture Fund(DBA) | ETF | 46140H106 | $204 | 10 | 0.0% |
| Novavax Inc COM New(NVAX) | Stock | 670002401 | $243 | 35 | 0.0% |
| Dimensional US Core Equity Market ETF(DFAU) | ETF | 25434V104 | $259 | 9 | 0.0% |
| Flexshares Disciplined Duration MBS Index Fund(MBSD) | ETF | 33939L779 | $268 | 13 | 0.0% |
| Waldencast PLC Class A ORD SHS | Stock | G9460C100 | $269 | 33 | 0.0% |
| Upstart Hldgs Inc COM(UPST) | Stock | 91680M107 | $270 | 17 | 0.0% |
| New York MTG TR Inc COM(ADAM) | REIT | 649604840 | $279 | 28 | 0.0% |
| Butterfly Network Inc COM CL A(BFLY) | Stock | 124155102 | $282 | 150 | 0.0% |
| Tortoise Energy Infra Corp COM(TYG) | CEF | 89147L886 | $294 | 10 | 0.0% |
| Mattel Inc COM(MAT) | Stock | 577081102 | $295 | 16 | 0.0% |