| Spyglass RES Corp COM(SGLRF) | COM | 852193101 | $0 | 79 | 0.0% |
| International Precious Mineral COM(IPMG) | COM | 460188105 | $0 | 6 | 0.0% |
| Ironnet Inc COM | COM | 46323Q105 | $0 | 550 | 0.0% |
| Mecklermedia Corp COM | COM | 58400W103 | $0 | 14 | 0.0% |
| Territorial RES Inc COM New | COM | 881469209 | $0 | 1 | 0.0% |
| Tempo Automation Holdings Inc COM(TMPOQ) | COM | 88024M108 | $0 | 1,000 | 0.0% |
| Global Marine LTD COM | COM | 37944Y106 | $0 | 42 | 0.0% |
| Circa Pics & Prdtn Co Intl Inc COM | COM | 17253V109 | $0 | 200 | 0.0% |
| Voyager Digital LTD COM(VYGVQ) | COM | 92919V405 | $0 | 500 | 0.0% |
| Domark International Inc COM New | COM | 257055202 | $0 | 1 | 0.0% |
| Bitcoin Svcs Inc COM(BTSC) | COM | 09173Y107 | $0 | 20,000 | 0.0% |
| Nano Mobile Healthcare Inc COM New(VNTH) | COM | 63010B200 | $5 | 15,000 | 0.0% |
| Fuelcell Energy Inc COM(FCELCHF) | COM | 35952H601 | $7 | 6 | 0.0% |
| Lumen Technologies Inc COM(LUMN) | COM | 550241103 | $8 | 5 | 0.0% |
| Novabay Pharmaceuticals Inc COM | COM | 66987P201 | $9 | 86 | 0.0% |
| Templeton Emerging Mkts Income COM(TEI) | CEF | 880192109 | $11 | 2 | 0.0% |
| Innovator S&P Investment Grade Preferred ETF(EPRF) | ETF | 45783Y822 | $19 | 1 | 0.0% |
| Tonix Pharmaceuticals Hldg Co COM New | COM | 890260854 | $26 | 140 | 0.0% |
| Izotropic Corp COM(IZOZF) | COM | 46604F109 | $46 | 500 | 0.0% |
| Teck Resources LTD CL B(TECK) | COM | 878742204 | $55 | 0 | 0.0% |
| Better Home & Finance Holding COM CL A | COM | G0698L103 | $75 | 150 | 0.0% |
| AMC Entmt Hldgs Inc CL A New(AMC) | COM | 00165C302 | $78 | 21 | 0.0% |
| C3 AI Inc CL A(AI) | COM | 12468P104 | $81 | 3 | 0.0% |
| Canopy Growth Corp COM New(CGC) | COM | 138035704 | $86 | 10 | 0.0% |
| Host Hotels & Resorts Inc COM(HST) | REIT | 44107P104 | $104 | 5 | 0.0% |
| Norwegian Cruise Line Hldg LTD SHS(NCLH) | COM | G66721104 | $105 | 5 | 0.0% |
| Kenvue Inc COM(KVUE) | COM | 49177J102 | $107 | 5 | 0.0% |
| Cocrystal Pharma Inc COM(COCP) | COM | 19188J409 | $118 | 84 | 0.0% |
| Leidos Holdings Inc COM(LDOS) | COM | 525327102 | $131 | 1 | 0.0% |
| Albemarle Corp COM(ALB) | COM | 012653101 | $132 | 1 | 0.0% |
| Expedia Group Inc COM New(EXPE) | COM | 30212P303 | $138 | 1 | 0.0% |
| Coterra Energy Inc COM(CTRA) | COM | 127097103 | $139 | 5 | 0.0% |
| Huntington Bancshares Inc COM(HBAN) | COM | 446150104 | $141 | 10 | 0.0% |
| Marathon Oil Corp COM(MRO*) | COM | 565849106 | $142 | 5 | 0.0% |
| Franklin Resources Inc COM(BEN) | COM | 354613101 | $142 | 5 | 0.0% |
| Wabtec COM(WAB) | COM | 929740108 | $146 | 1 | 0.0% |
| Steel Dynamics Inc COM(STLD) | COM | 858119100 | $149 | 1 | 0.0% |
| Garmin LTD SHS(GRMN) | COM | H2906T109 | $150 | 1 | 0.0% |
| Clorox Co del COM(CLX) | COM | 189054109 | $153 | 1 | 0.0% |
| Keysight Technologies Inc COM(KEYS) | COM | 49338L103 | $156 | 1 | 0.0% |
| Genuine Parts Co COM(GPC) | COM | 372460105 | $156 | 1 | 0.0% |
| Federal Natl MTG Assn COM(FNMA) | COM | 313586109 | $157 | 100 | 0.0% |
| Mosaic Co New COM(MOS) | COM | 61945C103 | $162 | 5 | 0.0% |
| Carnival Corp Paired CTF(CCL) | COM | 143658300 | $163 | 10 | 0.0% |
| Zimvie Inc COM(ZIMV) | COM | 98888T107 | $165 | 10 | 0.0% |
| Dentsply Sirona Inc COM(XRAY) | COM | 24906P109 | $167 | 5 | 0.0% |
| Baker Hughes Company CL A(BKR) | COM | 05722G100 | $168 | 5 | 0.0% |
| APA Corporation COM(APA) | COM | 03743Q108 | $172 | 5 | 0.0% |
| Invitation Homes Inc COM(INVH) | REIT | 46187W107 | $179 | 5 | 0.0% |
| Matterport Inc COM CL A(MTTR*) | COM | 577096100 | $181 | 80 | 0.0% |