| Funko Inc COM CL A(FNKO) | Stock | 361008105 | $9 | 1 | 0.0% |
| Zimvie Inc COM(ZIMV) | Stock | 98888T107 | $22 | 3 | 0.0% |
| Ideanomics Inc COM | Stock | 45166V106 | $25 | 228 | 0.0% |
| Blackberry LTD COM(BB) | Stock | 09228F103 | $27 | 6 | 0.0% |
| Momentus Inc COM CL A | Stock | 60879E101 | $29 | 50 | 0.0% |
| Viavi Solutions Inc COM(VIAV) | Stock | 925550105 | $32 | 3 | 0.0% |
| Bristol-Myers Squibb Co Contin VAL RT(CELG-R) | Stock | 110122140 | $72 | 600 | 0.0% |
| Vanguard Energy(VDE) | ETF | 92204A306 | $114 | 1 | 0.0% |
| Woodside Energy Group LTD Sponsored ADR(WOP) | ADR | 980228308 | $117 | 5 | 0.0% |
| Intrepid Potash Inc COM(IPI) | Stock | 46121Y201 | $166 | 6 | 0.0% |
| Procure Space ETF(UFO) | ETF | 74280R205 | $191 | 10 | 0.0% |
| Virgin Galactic Holdings Inc COM(IPOAGBP) | Stock | 92766K106 | $203 | 50 | 0.0% |
| Blink Charging Co COM(BLNK) | Stock | 09354A100 | $294 | 34 | 0.0% |
| Canopy Growth Corp COM | Stock | 138035100 | $336 | 192 | 0.0% |
| Orion Office REIT Inc COM(ONL) | REIT | 68629Y103 | $355 | 53 | 0.0% |
| Sylvamo Corp Common Stock(SLVM) | Stock | 871332102 | $370 | 8 | 0.0% |
| Phunware Inc COM | Stock | 71649T104 | $426 | 600 | 0.0% |
| PJT Partners Inc COM CL A(PJT) | Stock | 69343T107 | $433 | 6 | 0.0% |
| DXC Technology Co COM(DXC) | Stock | 23355L106 | $435 | 17 | 0.0% |
| AMC Entmt Hldgs Inc CL A COM | Stock | 00165C104 | $461 | 92 | 0.0% |
| PAR Technology Corp COM(PAR) | Stock | 698884103 | $543 | 16 | 0.0% |
| Royal Carribbean Cruises LTD(RCL) | Stock | V7780T103 | $588 | 9 | 0.0% |
| Carnival Corp(CCL) | Stock | 143658300 | $589 | 58 | 0.0% |
| Tortoise Pipeline & Energy FD COM | CEF | 89148H207 | $617 | 24 | 0.0% |
| Astrotech Corp COM(ASTCEUR) | Stock | 046484200 | $704 | 66 | 0.0% |
| RIO Tinto PLC Spon ADR(RIO) | ADR | 767204100 | $713 | 10 | 0.0% |
| Wabtec(WAB) | Stock | 929740108 | $808 | 8 | 0.0% |
| Haleon PLC Spon ADS(HLN) | ADR | 405552100 | $809 | 99 | 0.0% |
| Brookfield Reins LTD CL A Exch LT VTG | Stock | G16250105 | $825 | 25 | 0.0% |
| BHP Group LTD Sponsored ADS(BHP) | ADR | 088606108 | $938 | 15 | 0.0% |
| Occidental Pete Corp WT EXP 080327(OXY/WS) | Stock | 674599162 | $943 | 23 | 0.0% |
| Anheuser Busch(BUD) | ADR | 03524A108 | $948 | 14 | 0.0% |
| Woori Finl Group Inc Sponsored ADS(WF) | ADR | 981064108 | $999 | 38 | 0.0% |
| Voyager Therapeutics Inc COM(VYGR) | Stock | 92915B106 | $1.0K | 130 | 0.0% |
| Banco Santander S.A. ADR(SAN) | ADR | 05964H105 | $1.0K | 273 | 0.0% |
| Etfmg Alternative Harvest Etfmg Alternative Harvest | ETF | 26924G508 | $1.0K | 298 | 0.0% |
| First Republic Bank(FRCB) | Stock | 33616C100 | $1.2K | 87 | 0.0% |
| Transunion COM(TRU) | Stock | 89400J107 | $1.2K | 20 | 0.0% |
| Kyndryl Hldgs Inc Common Stock(KD) | Stock | 50155Q100 | $1.3K | 85 | 0.0% |
| Schlumberger LTD COM STK(SLB) | Stock | 806857108 | $1.3K | 26 | 0.0% |
| Dell Technologies Inc CL C(DELL) | Stock | 24703L202 | $1.3K | 32 | 0.0% |
| Thomson Reuters Corp. COM New | Stock | 884903709 | $1.3K | 10 | 0.0% |
| Delphi Automotive PLC COM(APTV) | Stock | G6095L109 | $1.3K | 12 | 0.0% |
| SAP Aktiengesellschaft ADR(SAP) | ADR | 803054204 | $1.4K | 11 | 0.0% |
| Tilray Brands Inc COM(TLRYEUR) | Stock | 88688T100 | $1.4K | 565 | 0.0% |
| Simplify Tail Risk Strategy ETF | ETF | 82889N780 | $1.5K | 160 | 0.0% |
| Hannon Armstrong Sust Infr Cap COM(HASI) | REIT | 41068X100 | $1.6K | 56 | 0.0% |
| Avery Dennison Corp COM(AVY) | Stock | 053611109 | $1.6K | 9 | 0.0% |
| Sony Group Corporation Sponsored ADR(SONY) | ADR | 835699307 | $1.6K | 18 | 0.0% |
| Waste Connections Inc COM(WCN) | Stock | 94106B101 | $1.7K | 12 | 0.0% |