| Varex Imaging Corporation COM(VREX) | COM | 92214X106 | $0 | 17 | 0.0% |
| China SXT Pharmaceuticals Inc COM(SXTC) | COM | G2161P132 | $0 | 13 | 0.0% |
| Schwab Strategic TR US Aggregate B ETF(SCHZ) | US AGGREGATE B ETF | 808524839 | $0 | 9 | 0.0% |
| Nano X Imaging LTD COM(NNOX) | COM | M70700105 | $0 | 30 | 0.0% |
| Virios Therapeutics LLC COM | COM | 92829J104 | $0 | 75 | 0.0% |
| Siren ETF TR Nasdaq Nexgen Economy ETF(BLCN) | NASDAQ NEXGEN ECONOMY ETF | 829658202 | $0 | 13 | 0.0% |
| Spdr Series Trust Portfolio LN TSR ETF(SPTL) | PORTFOLIO LN TSR ETF | 78464A664 | $0 | 9 | 0.0% |
| Traeger Inc COM(COOK) | COM | 89269P103 | $0 | 2 | 0.0% |
| Yeti Holdings Inc COM(YETI) | COM | 98585X104 | $0 | 2 | 0.0% |
| Schwab Strategic TR Schwab FDT US BM ETF(FNDB) | SCHWAB FDT US BM ETF | 808524789 | $0 | 6 | 0.0% |
| Rapid Theraptic Scince LAB Inc COM(RTSL) | COM | 753431204 | $0 | 40 | 0.0% |
| Crocs Inc COM(CROX) | COM | 227046109 | $0 | 4 | 0.0% |
| Leviathan Gold LTD Contra DO NOT Sell | CONTRA DO NOT SELL | 350CNT028 | $0 | 700 | 0.0% |
| Blackberry LTD COM(BB) | COM | 09228F103 | $0 | 5 | 0.0% |
| Douglas Elliman Inc COM(DOUG) | COM | 25961D105 | $0 | 30 | 0.0% |
| Embecta Corporation COM(EMBC) | COM | 29082K105 | $0 | 29 | 0.0% |
| Aemetis Inc COM(AMTX) | COM | 00770K202 | $0 | 100 | 0.0% |
| Lehman Brothers Holding Inc Escrow | ESCROW | 525ESCCZ0 | $0 | $25 | 0.0% |
| Micron Technology Inc COM(MU) | COM | 595112103 | $0 | 6 | 0.0% |
| Pimco ETF Trust INV GRD CRP BD ETF(CORP) | INV GRD CRP BD ETF | 72201R817 | $0 | 4 | 0.0% |
| Lehman Brothers Holding Inc Escrow | ESCROW | 525ESCDT3 | $0 | $25 | 0.0% |
| Orange ADR Sponsored(ORANY) | ADR SPONSORED | 684060106 | $1 | 127 | 0.0% |
| Kraneshares TR CSI CHI Internet ETF(KWEB) | CSI CHI INTERNET ETF | 500767306 | $1 | 18 | 0.0% |
| Coinbase Global Inc COM CL A(COIN) | COM CL A | 19260Q107 | $1 | 30 | 0.0% |
| Spdr Index Shares Funds S&P Intl ETF(DWX) | S&P INTL ETF | 78463X772 | $1 | 38 | 0.0% |
| Vaneck ETF Trust Vaneck Gold Miners ETF(GDX) | VANECK GOLD MINERS ETF | 92189F106 | $1 | 35 | 0.0% |
| Sundial Growers Inc 1:10 R/S 7/26/22 83307B101 | 1:10 R/S 7/26/22 83307B101 | 86730L109 | $1 | 2,000 | 0.0% |
| American Century Investments US EQT ETF(AVUS) | US EQT ETF | 025072885 | $1 | 11 | 0.0% |
| Vector Group COM(VGREUR) | COM | 92240M108 | $1 | 60 | 0.0% |
| Applied Materials Inc COM(AMAT) | COM | 038222105 | $1 | 14 | 0.0% |
| Zoom Video Communications Inc COM CL A(ZM) | COM CL A | 98980L101 | $1 | 10 | 0.0% |
| Blink Charging Co COM(BLNK) | COM | 09354A100 | $1 | 79 | 0.0% |
| Teekay Tankers LTD COM | COM | Y8565N300 | $2 | 100 | 0.0% |
| Vanguard Star FD TL Intl STK F ETF(VXUS) | STAR FD TL INTL STK F ETF | 921909768 | $2 | 32 | 0.0% |
| Schwab Strategic TR Schwb FDT EMK LG ETF(FNDE) | SCHWB FDT EMK LG ETF | 808524730 | $2 | 52 | 0.0% |
| Vanguard DIV APP ETF(VIG) | DIV APP ETF | 921908844 | $2 | 12 | 0.0% |
| Sanofi ADR Sponsored(SNY) | ADR SPONSORED | 80105N105 | $2 | 30 | 0.0% |
| Canadian Natural Resources LTD COM(CNQ) | COM | 136385101 | $2 | 40 | 0.0% |
| Salesforce Inc COM(CRM) | COM | 79466L302 | $2 | 15 | 0.0% |
| Ishares Trust GLB Infrastr ETF(IGF) | GLB INFRASTR ETF | 464288372 | $2 | 34 | 0.0% |
| Inovio Pharmaceuticals Inc COM | COM | 45773H201 | $2 | 1,000 | 0.0% |
| J B Hunt Transport Services in COM(JBHT) | COM | 445658107 | $2 | 14 | 0.0% |
| Ishares Trust GLB Cnsm STP ETF(KXI) | GLB CNSM STP ETF | 464288737 | $2 | 42 | 0.0% |
| Mueller Water Products Inc COM(MWA) | COM | 624758108 | $2 | 195 | 0.0% |
| Cassava Sciences Inc COM(SAVA) | COM | 14817C107 | $2 | 87 | 0.0% |
| CF Acquisition Corp VI COM CL A | COM CL A | 12521J103 | $2 | 200 | 0.0% |
| Equinox Gold Corp COM(EQX) | COM | 29446Y502 | $3 | 600 | 0.0% |
| Freeport-Mcmoran Inc COM CL B(FCX) | COM CL B | 35671D857 | $3 | 100 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $3 | 21 | 0.0% |
| American Homes 4 Rent COM Usd0.01 'a'(AMH) | COM USD0.01 'A' | 02665T306 | $3 | 77 | 0.0% |