| Acer Therapeutics Inc COM | Stock | 68372T301 | $0 | 800 | 0.0% |
| China North East Pete Hldgs LTD | Stock | 16941G102 | $0 | 500 | 0.0% |
| Avangrid Inc COM(AGREUR) | Stock | 05351W103 | $1 | 0 | 0.0% |
| Hecla MNG Co COM(HL) | Stock | 422704106 | $5 | 1 | 0.0% |
| Alto Ingredients Inc COM(ALTO) | Stock | 021513106 | $6 | 2 | 0.0% |
| Southwestern Energy Co COM(SWN1EUR) | Stock | 845467109 | $6 | 1 | 0.0% |
| Appharvest Inc COM(APPHEUR) | Stock | 03783T103 | $10 | 28 | 0.0% |
| Fidelity Small-Mid Cap Opportunities ETF(FFSM) | ETF | 316092295 | $11 | 1 | 0.0% |
| Zimvie Inc COM(ZIMV) | Stock | 98888T107 | $11 | 1 | 0.0% |
| Compute Health Acquisitin Corp WT EXP 012526 | Stock | 204833115 | $11 | 22 | 0.0% |
| Qurate Retail Inc COM SER A(QVCAUSD) | Stock | 74915M100 | $16 | 16 | 0.0% |
| Inseego Corp COM(INSGEUR) | Stock | 45782B104 | $19 | 30 | 0.0% |
| Trilogy Metals Inc New COM(TMQ) | Stock | 89621C105 | $20 | 33 | 0.0% |
| DBX ETF Trust - Xtrackers International Real Estate ETF(HAUZ) | ETF | 233051846 | $22 | 1 | 0.0% |
| United States STL Corp New COM(USX1) | Stock | 912909108 | $25 | 1 | 0.0% |
| Benson Hill Inc WT EXP 092926(BHLWQ) | Stock | 082490111 | $25 | 124 | 0.0% |
| Tattooed Chef Inc COM CL A(TTCFQ) | Stock | 87663X102 | $25 | 45 | 0.0% |
| Allbirds Inc COM CL A(BIRDGBP) | Stock | 01675A109 | $26 | 21 | 0.0% |
| Valaris Limited WT EXP 042928 | Stock | G9460G119 | $32 | 3 | 0.0% |
| Apartment Invt & Mgmt Co CL A(AIV) | REIT | 03748R747 | $34 | 4 | 0.0% |
| Robert Half Inc. COM(RHI) | Stock | 770323103 | $36 | 0 | 0.0% |
| Mullen Automotive Inc COM | Stock | 62526P208 | $38 | 349 | 0.0% |
| Vivani Medical Inc Common Stock(VANI) | Stock | 92854B109 | $40 | 33 | 0.0% |
| Northern Dynasty Minerals LTD COM New(NAK) | Stock | 66510M204 | $41 | 172 | 0.0% |
| Vaneck J. P. Morgan EM Local Currency Bond ETF(EMLC) | ETF | 92189H300 | $57 | 2 | 0.0% |
| Novavax Inc COM New(NVAX) | Stock | 670002401 | $74 | 10 | 0.0% |
| Banco Santander Mexico SA Sponsored ADS B | ADR | 05969B103 | $76 | 14 | 0.0% |
| Proshares Ultrapro Short QQQ | ETF | 74347G432 | $77 | 4 | 0.0% |
| Site Ctrs Corp COM(SITCUSD) | REIT | 82981J109 | $79 | 6 | 0.0% |
| Orion Office REIT Inc COM(ONL) | REIT | 68629Y103 | $83 | 13 | 0.0% |
| Embecta Corp Common Stock(EMBC) | Stock | 29082K105 | $87 | 4 | 0.0% |
| Qiagen NV SHS New(QGEN) | Stock | N72482123 | $90 | 2 | 0.0% |
| Garrett Motion Inc COM(GTX) | Stock | 366505105 | $98 | 13 | 0.0% |
| Hovnanian Enterprises Inc CL A New(HOV) | Stock | 442487401 | $99 | 1 | 0.0% |
| Proshares VIX Short-Term Futures ETF | ETF | 74347Y789 | $100 | 4 | 0.0% |
| Chegg Inc COM(CHGG) | Stock | 163092109 | $107 | 12 | 0.0% |
| Sofi Next 500 ETF(SFYX) | ETF | 886364306 | $110 | 9 | 0.0% |
| Global X Artificial Intelligence & Technology ETF(AIQ) | ETF | 37954Y632 | $112 | 4 | 0.0% |
| Inovio Pharmaceuticals Inc COM New | Stock | 45773H201 | $112 | 250 | 0.0% |
| NOW Inc COM(DNOW) | Stock | 67011P100 | $114 | 11 | 0.0% |
| Adient PLC ORD SHS(ADNT) | Stock | G0084W101 | $115 | 3 | 0.0% |
| Canopy Growth Corp COM | Stock | 138035100 | $116 | 300 | 0.0% |
| Pimco MUN Income FD III COM(PMX) | CEF | 72201A103 | $121 | 15 | 0.0% |
| Vanguard Materials ETF(VAW) | ETF | 92204A801 | $123 | 1 | 0.0% |
| Marriott Vacations Worldwide C COM(VAC) | Stock | 57164Y107 | $123 | 1 | 0.0% |
| Nokia Corp Sponsored ADR(NOK) | ADR | 654902204 | $125 | 30 | 0.0% |
| Advisorshares Pure US Cannabis ETF(MSOS) | ETF | 00768Y453 | $126 | 23 | 0.0% |
| Nutex Health Inc COM | Stock | 67079U108 | $126 | 300 | 0.0% |
| Veritiv Corp COM(VRTVEUR) | Stock | 923454102 | $126 | 1 | 0.0% |
| Brookfield Asset Managmt LTD CL A LMT VTG SHS(BAM) | Stock | 113004105 | $132 | 4 | 0.0% |