| DBX ETF Trust - Xtrackers International Real Estate ETF(HAUZ) | ETF | 233051846 | $0 | 0 | 0.0% |
| BlackRock Credit Alloc Income Trust(BTZ) | CEF | 092508100 | $0 | 0 | 0.0% |
| Cohen & Steers REIT & PFD & in COM(XRNPX) | CEF | 19247X100 | $0 | 0 | 0.0% |
| Nuveen Floating Rate Income FD COM(JFR) | CEF | 67072T108 | $0 | 0 | 0.0% |
| Mobile Telesystems PUB JT STK Sponsored ADR | ADR | 607409109 | $0 | 247 | 0.0% |
| Synovus Finl Corp COM New(SYU1) | Stock | 87161C501 | $0 | 0 | 0.0% |
| Nuveen Taxable Municpal INM FD COM(NBB) | CEF | 67074C103 | $0 | 0 | 0.0% |
| First Indl Rlty TR Inc COM(FR) | REIT | 32054K103 | $0 | 0 | 0.0% |
| Gabelli DIV and Inc TR(XGDVX) | CEF | 36242H104 | $0 | 0 | 0.0% |
| Goldman Sachs Activebeta International Equity ETF(GSIE) | ETF | 381430107 | $0 | 0 | 0.0% |
| First Trust International Equity Opportunities ETF(FPXI) | ETF | 33734X853 | $0 | 0 | 0.0% |
| Greenwave Technology Solutions COM New | Stock | 57630J304 | $2 | 2 | 0.0% |
| MEI Pharma Inc COM New | Stock | 55279B202 | $3 | 14 | 0.0% |
| Kazia Therapeutics LTD Sponsored ADR | ADR | 48669G105 | $3 | 5 | 0.0% |
| Applied Optoelectronics Inc COM(AAOI) | Stock | 03823U102 | $4 | 2 | 0.0% |
| Mind Medicine Mindmed Inc COM New(BRD1EUR) | Stock | 60255C885 | $7 | 3 | 0.0% |
| Capital One Financial Corp(COF)Call | Stock | 14040H105 | $9 | 100 | 0.0% |
| Lifestance Health Group Inc COM(LFST) | Stock | 53228F101 | $10 | 2 | 0.0% |
| Generac Hldgs Inc COM(GNRC)Call | Stock | 368736104 | $10 | 100 | 0.0% |
| Core Scientific Inc Common Stock | Stock | 21873J108 | $11 | 153 | 0.0% |
| Tesla Motors Inc(TSLA)Call | Stock | 88160R101 | $12 | 100 | 0.0% |
| Marqeta Inc Class A COM(MQ) | Stock | 57142B104 | $12 | 2 | 0.0% |
| Ardagh Metal Packaging S A SHS(AMBP) | Stock | L02235106 | $14 | 3 | 0.0% |
| Vertex Inc CL A(VERX) | Stock | 92538J106 | $15 | 1 | 0.0% |
| SOS Limited Spon ADS | ADR | 83587W205 | $16 | 6 | 0.0% |
| Playtika Hldg Corp COM(PLTK) | Stock | 72815L107 | $17 | 2 | 0.0% |
| Revance Therapeutics Inc COM(RVNCEUR) | Stock | 761330109 | $18 | 1 | 0.0% |
| Extreme Networks COM(EXTR) | Stock | 30226D106 | $18 | 1 | 0.0% |
| Ecoark Hldgs Inc COM New | Stock | 27888N307 | $19 | 81 | 0.0% |
| Open Lending Corp COM CL A(LPRO) | Stock | 68373J104 | $20 | 3 | 0.0% |
| Rocket COS Inc COM CL A(RKT) | Stock | 77311W101 | $21 | 3 | 0.0% |
| Franchise Group Inc COM(FRG1EUR) | Stock | 35180X105 | $24 | 1 | 0.0% |
| First Advantage Corp New COM(FA) | Stock | 31846B108 | $26 | 2 | 0.0% |
| Corsair Gaming Inc COM(CRSR) | Stock | 22041X102 | $27 | 2 | 0.0% |
| HNI Corp COM(HNI) | Stock | 404251100 | $28 | 1 | 0.0% |
| Amphastar Pharmaceuticals Inc COM(AMPH) | Stock | 03209R103 | $28 | 1 | 0.0% |
| Garrett Motion Inc COM(GTX) | Stock | 366505105 | $30 | 4 | 0.0% |
| Capstone Green Energy Corp COM | Stock | 14067D508 | $30 | 21 | 0.0% |
| Aurora Cannabis Inc COM | Stock | 05156X884 | $30 | 33 | 0.0% |
| Invesco Muni Income OPP Trst COM(OIA) | CEF | 46132X101 | $31 | 5 | 0.0% |
| Btcs Inc COM New(BTCSDEUR) | Stock | 05581M305 | $32 | 50 | 0.0% |
| Certara Inc COM(CERT) | Stock | 15687V109 | $32 | 2 | 0.0% |
| Agiliti Inc COM | Stock | 00848J104 | $33 | 2 | 0.0% |
| Sotera Health Co COM(SHC) | Stock | 83601L102 | $33 | 4 | 0.0% |
| Goosehead INS Inc COM CL A(GSHD) | Stock | 38267D109 | $34 | 1 | 0.0% |
| Fedex Corp(FDX)Put | Stock | 31428X106 | $35 | 200 | 0.0% |
| Dave & Busters Entmt Inc COM(PLAY) | Stock | 238337109 | $35 | 1 | 0.0% |
| Griffon Corp COM(GFF) | Stock | 398433102 | $36 | 1 | 0.0% |
| Supernus Pharmaceuticals Inc COM(SUPN) | Stock | 868459108 | $36 | 1 | 0.0% |
| International Seaways Inc COM(INSW) | Stock | Y41053102 | $37 | 1 | 0.0% |