| First Trust Buywrite Income ETF(FTHI) | ETF | 33738R308 | $0 | 0 | 0.0% |
| Hartford Multifactor Developed Markets (Ex-US) ETF(RODM) | ETF | 518416102 | $0 | 0 | 0.0% |
| Better Home & Finance Holding WT EXP 121526(BETRW) | Stock | 08774B110 | $0 | 2 | 0.0% |
| Royal BK CDA COM(RY) | Stock | 780087102 | $0 | 0 | 0.0% |
| Mobile Telesystems PUB JT STK Sponsored ADR | ADR | 607409109 | $0 | 416 | 0.0% |
| Navidea Biopharmaceuticals Inc COM New(NAVBQ) | Stock | 63937X202 | $0 | 10 | 0.0% |
| Lumen Technologies Inc COM(LUMN) | Stock | 550241103 | $1 | 0 | 0.0% |
| Quantum Computing Inc COM(QUBT) | Stock | 74766W108 | $1 | 1 | 0.0% |
| Workhorse Group Inc COM SHS | Stock | 98138J305 | $1 | 3 | 0.0% |
| Vodafone Group PLC New Sponsored ADR(VOD) | ADR | 92857W308 | $4 | 0 | 0.0% |
| Hertz Global Hldgs Inc COM New(HTZ) | Stock | 42806J700 | $8 | 1 | 0.0% |
| Curis Inc COM(CRIS) | Stock | 231269309 | $11 | 1 | 0.0% |
| Beyond Meat Inc COM(BYND) | Stock | 08862E109 | $25 | 3 | 0.0% |
| Village Farms Intl Inc COM(VFF) | Stock | 92707Y108 | $25 | 20 | 0.0% |
| Cronos Group Inc COM(CRON) | Stock | 22717L101 | $26 | 10 | 0.0% |
| Organigram Hldgs Inc COM(OGIEUR) | Stock | 68620P705 | $26 | 12 | 0.0% |
| Hertz Global Hldgs Inc WT EXP 063051(HTZWW) | Stock | 42806J148 | $27 | 6 | 0.0% |
| Momentus Inc CL A New | Stock | 60879E200 | $35 | 80 | 0.0% |
| Ekso Bionics Hldgs Inc COM(EKSOEUR) | Stock | 282644301 | $39 | 29 | 0.0% |
| Ayro Inc COM(WPCSEUR) | Stock | 054748207 | $42 | 25 | 0.0% |
| NET Lease Office Properties COM(NLOP) | REIT | 64110Y108 | $48 | 2 | 0.0% |
| Proshares Ultra Bloomberg Natural Gas | ETF | 74347Y763 | $51 | 4 | 0.0% |
| Peloton Interactive Inc CL A COM(PTON) | Stock | 70614W100 | $56 | 13 | 0.0% |
| BIT Mining Limited Spon ADR(SLAI) | ADR | 055474209 | $59 | 20 | 0.0% |
| Butterfly Network Inc COM CL A(BFLY) | Stock | 124155102 | $65 | 60 | 0.0% |
| Medical Pptys Trust Inc COM(MPT) | REIT | 58463J304 | $75 | 16 | 0.0% |
| Alset Inc COM(AEI) | Stock | 02115D208 | $75 | 108 | 0.0% |
| TNF Pharmaceuticals Inc COM New(AKR1EUR) | Stock | 62856X201 | $81 | 34 | 0.0% |
| Leddartech Hldgs Inc WT EXP 122128(LDTDF) | Stock | 52328E113 | $85 | 666 | 0.0% |
| Citius Pharmaceuticals Inc COM New | Stock | 17322U207 | $90 | 100 | 0.0% |
| Mobileye Global Inc Common Class A(MBLY) | Stock | 60741F104 | $96 | 3 | 0.0% |
| American Outdoor Brands Inc COM(AOUT) | Stock | 02875D109 | $97 | 11 | 0.0% |
| Robinhood Mkts Inc COM CL A(HOOD) | Stock | 770700102 | $101 | 5 | 0.0% |
| Orion Office REIT Inc COM(ONL) | REIT | 68629Y103 | $102 | 29 | 0.0% |
| Universal Corp VA COM(UVV) | Stock | 913456109 | $103 | 2 | 0.0% |
| Commerce Bancshares Inc COM(CBSH) | Stock | 200525103 | $106 | 2 | 0.0% |
| Direxion Moonshot Innovators ETF(MOON) | ETF | 25460G732 | $109 | 10 | 0.0% |
| NIO Inc Spon ADS(NIO) | ADR | 62914V106 | $113 | 25 | 0.0% |
| Equity Residential SH BEN INT(EQR) | REIT | 29476L107 | $126 | 2 | 0.0% |
| Mega Matrix Corp COM | Stock | 007737109 | $132 | 46 | 0.0% |
| Organon & Co Common Stock(OGN) | Stock | 68622V106 | $132 | 7 | 0.0% |
| Garrett Motion Inc COM(GTX) | Stock | 366505105 | $149 | 15 | 0.0% |
| XOS Inc COM(XOS) | Stock | 98423B306 | $154 | 15 | 0.0% |
| Avanos MED Inc COM(AVNS) | Stock | 05350V106 | $159 | 8 | 0.0% |
| DXC Technology Co COM(DXC) | Stock | 23355L106 | $170 | 8 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $173 | 2 | 0.0% |
| Ringcentral Inc CL A(RNG) | Stock | 76680R206 | $174 | 5 | 0.0% |
| Proshares Ultrapro Short QQQ | ETF | 74347G432 | $189 | 18 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $192 | 1 | 0.0% |
| Brookfield Renewable Partners Partnership Unit(BEPC) | Stock | G16258108 | $209 | 9 | 0.0% |