| Videopropulsion Inc COM | Common Stock | 92658X109 | $1 | 9,000 | 0.0% |
| Lion Group Holding LTD Sponsored ADS | Common Stock | 53620U706 | $4 | 5 | 0.0% |
| General Moly Inc COM(GMOLQ) | Common Stock | 370373102 | $5 | 1,000 | 0.0% |
| Xerox Holdings Corp WT EXP 021128(XRXDW) | Warrant | 98421M114 | $8 | 88 | 0.0% |
| Medipharm Labs Corp COM(MEDIF) | Common Stock | 58504D100 | $9 | 200 | 0.0% |
| GEN Digital Inc CVR(GENVR) | Right | 668771116 | $10 | 21 | 0.0% |
| Invesco Value MUN Income TR COM(IIM) | Closed End | 46132P108 | $12 | 1 | 0.0% |
| First ST Finl Corp FLA COM(FSTF) | Common Stock | 33708M206 | $18 | 833 | 0.0% |
| BED Bath Beyond Inc WT EXP 100726(BBBY/WS) | Warrant | 075896159 | $19 | 33 | 0.0% |
| Ibiz Technology Corp COM New | Common Stock | 45103B205 | $35 | 350,000 | 0.0% |
| China North East Pete Hldgs LT COM | Common Stock | 16941G102 | $41 | 233 | 0.0% |
| MMC Norilsk Nickel Pjsc Sponsored ADR(MNOD) | ADR | 55315J102 | $42 | 14 | 0.0% |
| Public JT STK Co Oil Co Lukoil Sponsored ADR(LUKOY) | ADR | 69343P105 | $42 | 6 | 0.0% |
| Nuveen PFD Income Opportunit COM(JPC) | Closed End | 67073B106 | $53 | 7 | 0.0% |
| Arcos Dorados Hldgs Inc SHS Class A(ARCO) | Common Stock | G0457F107 | $83 | 10 | 0.0% |
| Netskope Inc CL A(NTSK) | Common Stock | 64119N608 | $85 | 10 | 0.0% |
| Occidental Pete Corp WT EXP 080327(OXY/WS) | Warrant | 674599162 | $86 | 2 | 0.0% |
| Gazprom Pjsc Spon ADR(OGZD) | ADR | 368287207 | $88 | 80 | 0.0% |
| Bark Inc COM(BARK) | Common Stock | 68622E104 | $98 | 194 | 0.0% |
| Invesco Exchangetraded FD TR Sp500 HDL VOL(SPHD) | ETF | 46138E362 | $99 | 2 | 0.0% |
| Allspring Utilities and High I WF Utilities Inc(ERH) | Closed End | 94987E109 | $109 | 9 | 0.0% |
| Evotec AG Sponsored ADS(EVO) | ADR | 30050E105 | $110 | 44 | 0.0% |
| Apartment Invt Mgmt Co CL A(AIV) | REIT | 03748R747 | $110 | 27 | 0.0% |
| Traeger Inc COM New(COOK) | Common Stock | 89269P202 | $116 | 4 | 0.0% |
| ETF SER Solutions Distillate US(DSTL) | ETF | 26922A321 | $116 | 2 | 0.0% |
| Paymentus Holdings Inc COM CL A(PAY) | Common Stock | 70439P108 | $127 | 5 | 0.0% |
| DMC Global Inc COM(BOOM) | Common Stock | 23291C103 | $130 | 25 | 0.0% |
| Clover Health Investments Corp COM CL A(CLOV) | Common Stock | 18914F103 | $130 | 74 | 0.0% |
| Uniqure NV SHS(QURE) | Common Stock | N90064101 | $131 | 8 | 0.0% |
| Mtron Inds Inc RT EXP 041526 | Right | 55380K133 | $141 | 67 | 0.0% |
| Lumine Group Inc SUB VTG SHS(LMGIF) | Common Stock | 55027C106 | $142 | 9 | 0.0% |
| Ishares TR GL Timb Fore ETF(WOOD) | ETF | 464288174 | $142 | 2 | 0.0% |
| Entravision Communications CP CL A(EVC) | Common Stock | 29382R107 | $146 | 49 | 0.0% |
| TPG RE FIN TR Inc COM(TRTX) | REIT | 87266M107 | $156 | 20 | 0.0% |
| Distribution Solutions GRP Inc COM(DSGR) | Common Stock | 520776105 | $157 | 6 | 0.0% |
| Greene Cnty Bancorp Inc COM(GCBC) | Common Stock | 394357107 | $157 | 7 | 0.0% |
| Taskus Inc Class A COM(TASK) | Common Stock | 87652V109 | $161 | 24 | 0.0% |
| Richtech Robotics Inc CL B(RR) | Common Stock | 765504105 | $167 | 80 | 0.0% |
| Willis Lease FIN Corp COM(WLFC) | Common Stock | 970646105 | $170 | 1 | 0.0% |
| Outdoor Holding Co COM(POWW) | Common Stock | 00175J107 | $173 | 86 | 0.0% |
| Northpointe Bancshares Inc COM SHS(NPB) | Common Stock | 66661N886 | $173 | 10 | 0.0% |
| Jefferson Capital Inc COM(JCAP) | Common Stock | 47248R103 | $173 | 9 | 0.0% |
| Motorcar PTS Amer Inc COM(MPAA) | Common Stock | 620071100 | $177 | 16 | 0.0% |
| Flexsteel Inds Inc COM(FLXS) | Common Stock | 339382103 | $180 | 4 | 0.0% |
| Stereotaxis Inc COM New(STXS) | Common Stock | 85916J409 | $180 | 98 | 0.0% |
| Commercial Bancgroup Inc COM(CBK) | Common Stock | 20112C106 | $182 | 7 | 0.0% |
| Flotek Industries Inc COM New(FTK) | Common Stock | 343389409 | $187 | 11 | 0.0% |
| Tilray Brands Inc COM(TLRY) | Common Stock | 88688T209 | $188 | 29 | 0.0% |
| Bavarian Nordic Sponsored ADR(BVNRY) | ADR | 071771109 | $189 | 19 | 0.0% |
| Esperion Therapeutics Inc New COM(ESPR) | Common Stock | 29664W105 | $192 | 70 | 0.0% |