| Invesco Muni Income OPP Trst COM(OIA) | CEF | 46132X101 | $0 | 0 | 0.0% |
| Cadence Bank COM(CADE) | Stock | 12740C103 | $0 | 0 | 0.0% |
| Crown Hldgs Inc COM(CCK) | Stock | 228368106 | $0 | 0 | 0.0% |
| Greenwave Technology Solutions COM New | Stock | 57630J304 | $0 | 2 | 0.0% |
| Canoo Inc CL A COM New | Stock | 13803R201 | $0 | 0 | 0.0% |
| Mobile Telesystems PUB JT STK Sponsored ADR | ADR | 607409109 | $0 | 247 | 0.0% |
| Wesco International Inc(WCC) | Stock | 95082P105 | $0 | 0 | 0.0% |
| WNS Hldgs LTD COM SHS | Stock | G98196101 | $0 | 292 | 0.0% |
| Kazia Therapeutics LTD Sponsored ADR | ADR | 48669G105 | $2 | 5 | 0.0% |
| VBI Vaccines Inc CDA COM New(LO9A) | Stock | 91822J202 | $5 | 8 | 0.0% |
| Fastly Inc CL A(FSLY)Call | Stock | 31188V100 | $6 | 500 | 0.0% |
| Bill Holdings Inc COM(BILL)Call | Stock | 090043100 | $7 | 100 | 0.0% |
| Etsy Inc COM(ETSY) | Stock | 29786A106 | $10 | 0 | 0.0% |
| Delta Apparel Inc COM(DLAPQ) | Stock | 247368103 | $12 | 4 | 0.0% |
| Aurora Cannabis Inc COM(ACB) | Stock | 05156X850 | $13 | 3 | 0.0% |
| Jetblue Awys Corp COM(JBLU) | Stock | 477143101 | $15 | 2 | 0.0% |
| United States Natural Gas LP ETP(UNG) | ETF | 912318409 | $15 | 1 | 0.0% |
| Block Inc CL A(XYZ)Call | Stock | 852234103 | $25 | 300 | 0.0% |
| Barclays Bank plc Ipath Series B S&P 500 VIX Short-Term Futures ETN DUE on January 23, 2048 | ETF | 06748F324 | $26 | 2 | 0.0% |
| Acres Commercial Realty Corp COM New(ACR) | REIT | 00489Q102 | $28 | 2 | 0.0% |
| Inmed Pharmaceuticals Inc COM New | Stock | 457637601 | $29 | 80 | 0.0% |
| Advansix Inc COM(ASIX) | Stock | 00773T101 | $29 | 1 | 0.0% |
| 3M Co COM(MMM)Call | Stock | 88579Y101 | $32 | 300 | 0.0% |
| Garrett Motion Inc COM(GTX) | Stock | 366505105 | $40 | 4 | 0.0% |
| Enphase Energy Inc COM(ENPH)Call | Stock | 29355A107 | $48 | 400 | 0.0% |
| Quad / Graphics Inc COM CL A(QUAD) | Stock | 747301109 | $53 | 10 | 0.0% |
| Advanced Micro Devices Inc COM(AMD)Put | Stock | 007903107 | $54 | 300 | 0.0% |
| Cronos Group Inc COM(CRON) | Stock | 22717L101 | $78 | 30 | 0.0% |
| Hive Digital Technologies LTD COM New(HIVE) | Stock | 433921103 | $84 | 25 | 0.0% |
| Sabre Corp COM(SABR) | Stock | 78573M104 | $97 | 40 | 0.0% |
| Bitfarms LTD COM(BITF) | Stock | 09173B107 | $100 | 45 | 0.0% |
| Mongodb Inc CL A(MDB)Call | Stock | 60937P106 | $108 | 300 | 0.0% |
| Hershey Co COM(HSY)Call | Stock | 427866108 | $117 | 600 | 0.0% |
| Ishares U.S. Fixed Income Balanced Risk Systematic ETF(SYSB) | ETF | 46435U796 | $122 | 1 | 0.0% |
| Invesco QQQ Trust(QQQ)Put | ETF | 46090E103 | $133 | 300 | 0.0% |
| Zimvie Inc COM(ZIMV) | Stock | 98888T107 | $148 | 9 | 0.0% |
| Mattel Inc COM(MAT) | Stock | 577081102 | $158 | 8 | 0.0% |
| Robert Half Inc. COM(RHI) | Stock | 770323103 | $159 | 2 | 0.0% |
| Newell Brands Inc COM(NWL) | Stock | 651229106 | $161 | 20 | 0.0% |
| Brixmor Ppty Group Inc COM(BRX) | REIT | 11120U105 | $164 | 7 | 0.0% |
| Bancorp Inc del COM(TBBK) | Stock | 05969A105 | $167 | 5 | 0.0% |
| Apple Inc(AAPL)Put | Stock | 037833100 | $171 | 1,000 | 0.0% |
| Netscout SYS Inc COM(NTCT) | Stock | 64115T104 | $175 | 8 | 0.0% |
| Site Ctrs Corp COM(SITCUSD) | REIT | 82981J109 | $176 | 12 | 0.0% |
| Soundhound AI Inc Class A COM(SOUN) | Stock | 836100107 | $177 | 30 | 0.0% |
| Bank OZK Little Rock ARK COM(OZK) | Stock | 06417N103 | $182 | 4 | 0.0% |
| Navient Corporation COM(NAVI) | Stock | 63938C108 | $191 | 11 | 0.0% |
| Pacific Premier Bancorp COM(LF2) | Stock | 69478X105 | $192 | 8 | 0.0% |
| CNO Financial Group Inc(CNO) | Stock | 12621E103 | $192 | 7 | 0.0% |
| Northfield Bancorp Inc del COM(NFBK) | Stock | 66611T108 | $194 | 20 | 0.0% |