| Aberdeen India FD Inc(IFN) | COM | 454089103 | $0 | 0 | 0.0% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $0 | 0 | 0.0% |
| Third Harmonic BIO Inc(THRD) | COM | 88427A107 | $0 | 1,000 | 0.0% |
| Hyzon Motors Inc(HYZN) | CL A NEW | 44951Y201 | $0 | 2 | 0.0% |
| Black Titan Corp ORD(TTNPUSD) | SHS | 888314705 | $1 | 1 | 0.0% |
| Pharmacyte Biotech Inc | COM NEW | 71715X104 | $1 | 2 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $2 | 1 | 0.0% |
| Westport Fuel Systems Inc(WPRT) | COM | 960908507 | $2 | 1 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $3 | 5 | 0.0% |
| Immunic Inc(IMUX) | COM NEW | 4525EP200 | $3 | 3 | 0.0% |
| Aptose Biosciences Inc(APTOF) | COM NEW | 03835T408 | $3 | 2 | 0.0% |
| Gamestop Corp New(GME/WS) | *W EXP 10/30/202 | 36467W117 | $4 | 1 | 0.0% |
| Tandy Leather Factory Inc(TLF) | COM | 87538X105 | $5 | 2 | 0.0% |
| Creative Media & Cmnty TR(CMCT) | COM | 12564W219 | $5 | 8 | 0.0% |
| High Income Secs FD(PCF) | SHS BEN INT | 42968F108 | $11 | 2 | 0.0% |
| Senmiao Technology LTD COM | SHS | 817225204 | $19 | 15 | 0.0% |
| Skillz Inc(SKLZ) | COM CL A | 83067L208 | $26 | 10 | 0.0% |
| Cadrenal Therapeutics Inc | COM NEW | 127636108 | $26 | 5 | 0.0% |
| Dare Bioscience Inc(DARE) | COM NEW | 23666P200 | $31 | 17 | 0.0% |
| OAK VY Bancorp Oakdale Calif(OVLY) | COM | 671807105 | $32 | 1 | 0.0% |
| Atyr Pharma Inc(ATYR) | COM NEW | 002120202 | $41 | 52 | 0.0% |
| Evolv Technologies Hldngs in(EVLVW) | *W EXP 03/10/202 | 30049H110 | $63 | 500 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $75 | 6 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $87 | 15 | 0.0% |
| Zentek LTD(ZTEK) | COM | 98942X102 | $106 | 200 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $121 | 5 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $150 | 2 | 0.0% |
| Chime Finl Inc COM SHS(CHYM) | CL A | 16935C109 | $169 | 9 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $183 | 10 | 0.0% |
| Adient PLC ORD(ADNT) | SHS | G0084W101 | $222 | 11 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $284 | 2 | 0.0% |
| Madison Square Garden Entmt(MSGE) | COM CL A | 558256103 | $295 | 5 | 0.0% |
| Orion Properties Inc(ONL) | COM | 68629Y103 | $301 | 140 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $324 | 111 | 0.0% |
| Lucid Group Inc(LCID) | COM NEW | 549498202 | $334 | 35 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $370 | 3 | 0.0% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $372 | 10 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $407 | 50 | 0.0% |
| CVD Equip Corp(CVV) | COM | 126601103 | $414 | 100 | 0.0% |
| Gamestop Corp(GME) | CL A | 36467W109 | $415 | 18 | 0.0% |
| Magnera Corp COM(MAGN) | SHS | 55939A107 | $418 | 44 | 0.0% |
| Sellas Life Sciences Group Inc(SLS) | COM NEW | 81642T209 | $423 | 100 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $438 | 3 | 0.0% |
| Abrdn Healthcare Investors(HQH) | SH BEN INT | 87911J103 | $445 | 25 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $452 | 35 | 0.0% |
| Trump Media & Technology Group(DJT) | COM | 25400Q105 | $464 | 50 | 0.0% |
| Domo Inc COM(DOMO) | CL B | 257554105 | $480 | 157 | 0.0% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $480 | 10 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $537 | 50 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $558 | 10 | 0.0% |