| National Storage Affiliates TR COM SHS BEN in(NSA) | REIT | 637870106 | $0 | 0 | 0.0% |
| Yandex N V SHS Class A(NBIS) | Stock | N97284108 | $0 | 749 | 0.0% |
| Aurora Cannabis Inc COM | Stock | 05156X884 | $1 | 1 | 0.0% |
| Tonix Pharmaceuticals Hldg Co COM New | Stock | 890260854 | $2 | 1 | 0.0% |
| Armstrong Flooring Inc COM(AFIIQ) | Stock | 04238R106 | $2 | 89 | 0.0% |
| Logicmark Inc COM New | Stock | 67091J503 | $3 | 1 | 0.0% |
| Cronos Group Inc COM(CRON) | Stock | 22717L101 | $10 | 5 | 0.0% |
| Hepion Pharmaceuticals Inc COM New | Stock | 426897302 | $11 | 1 | 0.0% |
| Mink Therapeutics Inc COM | Stock | 603693102 | $11 | 5 | 0.0% |
| Viewray Inc COM(VRAYQ) | Stock | 92672L107 | $18 | 50 | 0.0% |
| Nuveen Floating Rate Income FD COM(JFR) | CEF | 67072T108 | $24 | 3 | 0.0% |
| Ginkgo Bioworks Holdings Inc WT EXP 091626 | Stock | 37611X118 | $37 | 140 | 0.0% |
| REE Automotive LTD Class A ORD SHS | Stock | M8287R103 | $38 | 100 | 0.0% |
| Transocean LTD REG SHS(RIG) | Stock | H8817H100 | $42 | 6 | 0.0% |
| First REP BK SAN Francisco CAL COM(FRCB) | Stock | 33616C100 | $55 | 100 | 0.0% |
| Orion Office REIT Inc COM(ONL) | REIT | 68629Y103 | $66 | 10 | 0.0% |
| British Amern TOB PLC Sponsored ADR(BMTA) | ADR | 110448107 | $66 | 2 | 0.0% |
| Huya Inc ADS REP SHS A(HUYA) | ADR | 44852D108 | $72 | 20 | 0.0% |
| Canopy Growth Corp COM | Stock | 138035100 | $77 | 200 | 0.0% |
| Spectrum Brands Hldgs Inc New COM(SPB) | Stock | 84790A105 | $78 | 1 | 0.0% |
| Mastercard Incorporated CL A(MA)Call | Stock | 57636Q104 | $79 | 200 | 0.0% |
| Blackstone Inc COM(BX)Put | Stock | 09260D107 | $93 | 1,000 | 0.0% |
| Microsoft Corp COM(MSFT)Put | Stock | 594918104 | $102 | 300 | 0.0% |
| Biohaven LTD COM(BHVN) | Stock | G1110E107 | $120 | 5 | 0.0% |
| Tilray Brands Inc COM(TLRYEUR) | Stock | 88688T100 | $129 | 83 | 0.0% |
| Conduent Inc COM(CNDT) | Stock | 206787103 | $136 | 40 | 0.0% |
| Lear Corp COM New(LEA) | Stock | 521865204 | $144 | 1 | 0.0% |
| Lyft Inc CL A COM(LYFT) | Stock | 55087P104 | $144 | 15 | 0.0% |
| Etfmg U.S. Alternative Harvest ETF | ETF | 26924G755 | $148 | 100 | 0.0% |
| Vaneck Pharmaceutical ETF(PPH) | ETF | 92189F692 | $163 | 2 | 0.0% |
| Editas Medicine Inc COM(EDIT) | Stock | 28106W103 | $165 | 20 | 0.0% |
| Royce Value TR Inc COM(RVT) | CEF | 780910105 | $166 | 12 | 0.0% |
| Commerce Bancshares Inc COM(CBSH) | Stock | 200525103 | $195 | 4 | 0.0% |
| Alaunos Therapeutics Inc COM | Stock | 98973P101 | $196 | 385 | 0.0% |
| Prudential PLC ADR(PUKN) | ADR | 74435K204 | $198 | 7 | 0.0% |
| Precigen Inc COM(PGEN) | Stock | 74017N105 | $201 | 175 | 0.0% |
| Opko Health Inc COM(OPK) | Stock | 68375N103 | $217 | 100 | 0.0% |
| Excelerate Energy Inc CL A COM(EE) | Stock | 30069T101 | $225 | 11 | 0.0% |
| Rogers Communications Inc CL B(RCI) | Stock | 775109200 | $228 | 5 | 0.0% |
| Pimco High Income FD COM SHS(PHK) | CEF | 722014107 | $245 | 49 | 0.0% |
| Ishares Msci Poland ETF(EPOL) | ETF | 46429B606 | $249 | 13 | 0.0% |
| Ishares Latin America 40 ETF(ILF) | ETF | 464287390 | $272 | 10 | 0.0% |
| Apple Inc COM(AAPL)Put | Stock | 037833100 | $272 | 1,400 | 0.0% |
| Embecta Corp Common Stock(EMBC) | Stock | 29082K105 | $281 | 13 | 0.0% |
| Vanguard Russell 2000 ETF(VTWO) | ETF | 92206C664 | $302 | 4 | 0.0% |
| Goodrx Hldgs Inc COM CL A(GDRX) | Stock | 38246G108 | $309 | 56 | 0.0% |
| Weibo Corp Sponsored ADR(WB) | ADR | 948596101 | $315 | 24 | 0.0% |
| Viavi Solutions Inc COM(VIAV) | Stock | 925550105 | $317 | 28 | 0.0% |
| NOV Inc COM(NOV) | Stock | 62955J103 | $321 | 20 | 0.0% |
| Fidelity National Financial in FNF Group COM(FNF) | Stock | 31620R303 | $324 | 9 | 0.0% |