| Cmkm Diamonds Inc Xxxregistration Revoked by the SEC Eff: 10/28/05 | COMMON STOCK | 125809103 | $0 | 600,000 | 0.0% |
| Aftermaster Inc(AFTM) | COMMON STOCK | 00831X102 | $0 | 82,000 | 0.0% |
| Cmkm Diamonds Inc Restricted Shares | COMMON STOCK | 125809996 | $0 | 15,360 | 0.0% |
| Great-West LIF 5.9percent Pfdpfd SER F | PREFERRED STOCK | 39138C809 | $0 | 4 | 0.0% |
| Oil Co Lukoil Pjsc Fsponsored ADR 1 ADR Reps 1 ORD SHS(LUKOY) | AMERICAN DEPOSITORY | 69343P105 | $0 | 95 | 0.0% |
| Agrify Corp | COMMON STOCK | 00853E206 | $0 | 1 | 0.0% |
| US Oil Xxxregistration Revoked by the SEC Eff: 01/16/14 | COMMON STOCK | 91232R109 | $0 | 2,800 | 0.0% |
| Crystallex Interntnl Xxxregistration Revoked by the SEC Eff: 04/30/13 | FOREIGN CANADIAN | 22942F101 | $0 | 400 | 0.0% |
| Metatron Inc New Restricted Shares | COMMON STOCK | 59141K994 | $0 | 1 | 0.0% |
| Circa PIC & Prod Co | COMMON STOCK | 17253V109 | $0 | 100 | 0.0% |
| Circa PIC & Prod Co Intlrestricted Shares | COMMON STOCK | 172992075 | $0 | 3 | 0.0% |
| Drxn Daily Healthcre Bull 3X SHS ETF(CURE) | UIT EXCHANGE TRADED | 25459Y876 | $0 | 0 | 0.0% |
| A M R Corporation Xxxescrow Pending Possible Future Distributions | REORG STOCK | 001ESC102 | $0 | 10 | 0.0% |
| Therapeutic Solution(TSOI) | COMMON STOCK | 883378101 | $10 | 3,000 | 0.0% |
| Contextlogic Inc Class A(5ZZ0) | COMMON STOCK | 21077C305 | $13 | 2 | 0.0% |
| Franklin US Government Secs C | LOAD BOND FUND | 353496862 | $16 | 3 | 0.0% |
| Polarityte Inc | COMMON STOCK | 731094207 | $16 | 40 | 0.0% |
| Mind Medicine Mindmed F(BRD1EUR) | FOREIGN CANADIAN | 60255C885 | $21 | 6 | 0.0% |
| Allspring Core Bond Inst(MBFIX) | BOND FUNDS | 94975J581 | $21 | 2 | 0.0% |
| NXU Inc Class A | COMMON STOCK | 62956D105 | $24 | 50 | 0.0% |
| MFS Emerging Markets Debt I | BOND FUNDS | 55273E640 | $27 | 2 | 0.0% |
| Orbital Infrastructure G | COMMON STOCK | 68559A208 | $28 | 13 | 0.0% |
| American Funds Washington Mutual F2(WMFFX) | EQUITY FUNDS | 939330825 | $33 | 1 | 0.0% |
| Knife RIV Hldg Co(KNF) | COMMON STOCK | 498894104 | $35 | 1 | 0.0% |
| Robinhood Mkts Inc Class A(HOOD) | COMMON STOCK | 770700102 | $36 | 4 | 0.0% |
| Gopro Inc Class A(GPRO) | COMMON STOCK | 38268T103 | $41 | 10 | 0.0% |
| Relief Therapeutic Ordf | UNLSTD FOREIGN ORDRY | H6759S118 | $50 | 12 | 0.0% |
| American Airls Group(AAL) | COMMON STOCK | 02376R102 | $59 | 4 | 0.0% |
| Spdr Portfolio Tips ETF(SPIP) | UIT EXCHANGE TRADED | 78464A656 | $73 | 3 | 0.0% |
| Agex Therapeutics Inc(AGEGBP) | COMMON STOCK | 00848H108 | $78 | 150 | 0.0% |
| Warby Parker Inc Class A(WRBY) | COMMON STOCK | 93403J106 | $79 | 7 | 0.0% |
| Bumble Inc Class A(BMBL) | COMMON STOCK | 12047B105 | $80 | 5 | 0.0% |
| Plug Power Inc(PLUG) | COMMON STOCK | 72919P202 | $85 | 10 | 0.0% |
| Rite AID Corp(RADEUR) | COMMON STOCK | 767754872 | $88 | 50 | 0.0% |
| Federated Hermes Opportunistic HY BD SVC | NTF BOND FUNDS | 314197104 | $88 | 15 | 0.0% |
| Jushi Hldgs Inc Fclass B | FOREIGN CANADIAN | 48213Y107 | $91 | 200 | 0.0% |
| Trulieve Cannabis Corp F | FOREIGN CANADIAN | 89788C104 | $102 | 25 | 0.0% |
| Alpha Copper Corp F | FOREIGN CANADIAN | 02074D108 | $117 | 1,000 | 0.0% |
| M D U Resources GRP(MDU) | COMMON STOCK | 552690109 | $118 | 6 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COMMON STOCK | 640268108 | $120 | 200 | 0.0% |
| Interra Copper Corp F | FOREIGN CANADIAN | 46072A202 | $122 | 488 | 0.0% |
| Dimensional 2065 Target DT RTR Inc Instl | EQUITY FUNDS | 25239Y329 | $127 | 11 | 0.0% |
| Aurora Cannabis Inc F | FOREIGN CANADIAN | 05156X884 | $132 | 262 | 0.0% |
| Vodafone Group Fsponsored ADR 1 ADR Reps 10 ORD SHS(VOD) | AMERICAN DEPOSITORY | 92857W308 | $133 | 14 | 0.0% |
| Novavax Inc(NVAX) | COMMON STOCK | 670002401 | $139 | 15 | 0.0% |
| FIN of Amer COS Inc Fclass A | FOREIGN ORDINARIES | 31738L107 | $149 | 100 | 0.0% |
| Snowflake Inc Class A(SNOW) | COMMON STOCK | 833445109 | $167 | 1 | 0.0% |
| Lumen Technologies Inc(LUMN) | COMMON STOCK | 550241103 | $184 | 94 | 0.0% |
| Star Jets Interntnl I005(JETR) | COMMON STOCK | 855140109 | $185 | 10,000 | 0.0% |
| Brighthouse Finl Inc0050(BHF) | COMMON STOCK | 10922N103 | $189 | 4 | 0.0% |