| Vaneck Russia ETF | ETF | 92189F403 | $0 | 139,050 | 0.0% |
| RH COM(RH) | Stock | 74967X103 | $0 | 0 | 0.0% |
| China North East Pete Hldgs LTD | Stock | 16941G102 | $0 | 1,000 | 0.0% |
| China Petroleum & Chemical CRP Spon ADR H SHS | ADR | 16941R108 | $0 | 7 | 0.0% |
| New Ireland FD Inc COM | CEF | 645673104 | $0 | 19 | 0.0% |
| Invacare Corp COM | Stock | 461203101 | $1 | 50 | 0.0% |
| Alto Ingredients Inc COM(ALTO) | Stock | 021513106 | $2 | 1 | 0.0% |
| Palatin Technologies Inc COM New | Stock | 696077502 | $3 | 1 | 0.0% |
| Arrival COM New | Stock | L0423Q108 | $5 | 39 | 0.0% |
| Aurora Cannabis Inc COM | Stock | 05156X884 | $6 | 8 | 0.0% |
| Nikola Corp COM | Stock | 654110105 | $7 | 6 | 0.0% |
| Sndl Inc COM(SNDL) | Stock | 83307B101 | $8 | 5 | 0.0% |
| Direxion Daily 20 Year Treasury Bull 3X SharesCall | ETF | 25459W540 | $9 | 1,000 | 0.0% |
| Medical Pptys Trust Inc COM(MPT) | REIT | 58463J304 | $17 | 2 | 0.0% |
| Tilray Brands Inc COM(TLRYEUR) | Stock | 88688T100 | $20 | 8 | 0.0% |
| Wheels UP Experience Inc WT EXP 071326 | Stock | G05436111 | $20 | 432 | 0.0% |
| Embecta Corp Common Stock(EMBC) | Stock | 29082K105 | $28 | 1 | 0.0% |
| Flaherty & Crumrine Total Retu COM(FLC) | CEF | 338479108 | $29 | 2 | 0.0% |
| Traeger Inc Common Stock(COOK) | Stock | 89269P103 | $33 | 8 | 0.0% |
| Zimvie Inc COM(ZIMV) | Stock | 98888T107 | $36 | 5 | 0.0% |
| XP Inc CL A(XP) | Stock | G98239109 | $36 | 3 | 0.0% |
| WAH FU Education Group Limited SHS | Stock | G94184101 | $38 | 20 | 0.0% |
| Adient PLC ORD SHS(ADNT) | Stock | G0084W101 | $41 | 1 | 0.0% |
| Lineage Cell Therapeutics Inc COM(LCTX) | Stock | 53566P109 | $44 | 29 | 0.0% |
| Agnico Eagle Mines LTD COM(AEM)Call | Stock | 008474108 | $51 | 1,000 | 0.0% |
| Reaves Util Income FD COM SH BEN INT(UTG) | CEF | 756158101 | $57 | 2 | 0.0% |
| Alcoa Corp COM(AA)Call | Stock | 013872106 | $64 | 1,500 | 0.0% |
| Vitesse Energy Inc Common Stock(VTS) | Stock | 92852X103 | $76 | 4 | 0.0% |
| Nvent Electric PLC SHS(NVT) | Stock | G6700G107 | $86 | 2 | 0.0% |
| Direxion Daily Semiconductor Bull 3X Shares(SOXL) | ETF | 25459W458 | $92 | 5 | 0.0% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA)Put | ADR | 01609W102 | $102 | 1,000 | 0.0% |
| Pentair PLC SHS(PNR) | Stock | G7S00T104 | $111 | 2 | 0.0% |
| Nexpoint Diversified REL ET TR COM New(NXDT) | REIT | 65340G205 | $114 | 11 | 0.0% |
| Garrett Motion Inc COM(GTX) | Stock | 366505105 | $115 | 15 | 0.0% |
| Impac MTG Hldgs Inc COM New | Stock | 45254P508 | $119 | 340 | 0.0% |
| Invesco S&P 500 High Dividend LOW Volatility ETF(SPHD) | ETF | 46138E362 | $127 | 3 | 0.0% |
| Liberty All Star Equity FD SH BEN INT(USA) | CEF | 530158104 | $136 | 22 | 0.0% |
| Avid Bioservices Inc COM(PPHMEUR) | Stock | 05368M106 | $150 | 8 | 0.0% |
| Smucker J M Co COM New(SJM) | Stock | 832696405 | $157 | 1 | 0.0% |
| Emagin Corp COM New(EMGA) | Stock | 29076N206 | $166 | 80 | 0.0% |
| Tetra Technologies Inc del COM(TTI) | Stock | 88162F105 | $170 | 64 | 0.0% |
| PAN Amern Silver Corp COM(PAAS)Call | Stock | 697900108 | $182 | 10,000 | 0.0% |
| Cohen & Steers REIT & PFD & in COM(XRNPX) | CEF | 19247X100 | $195 | 10 | 0.0% |
| Solid Power Inc WT EXP 120826(SLDPW) | Stock | 83422N113 | $204 | 444 | 0.0% |
| Mind Medicine Mindmed Inc COM New(BRD1EUR) | Stock | 60255C885 | $209 | 66 | 0.0% |
| Livent Corp COM(LTHM1EUR) | Stock | 53814L108 | $217 | 10 | 0.0% |
| Advansix Inc COM(ASIX) | Stock | 00773T101 | $230 | 6 | 0.0% |
| Atomera Inc COM(ATOM)Call | Stock | 04965B100 | $232 | 36,400 | 0.0% |
| Adamis Pharmaceuticals Corp COM New | Stock | 00547W208 | $232 | 2,000 | 0.0% |
| PG&E Corp COM(PCG) | Stock | 69331C108 | $243 | 15 | 0.0% |