| Endexx Corp(EDXC) | COM | 29259K102 | $1 | 8,000 | 0.0% |
| BB Liquidating Inc(BLIAQ) | COM | 05532D107 | $1 | 1,000 | 0.0% |
| Ascent Solar Technol Equclass Equity(ASTI) | COM | 043635804 | $3 | 1 | 0.0% |
| Workhorse Group Inc COM New(WKHS) | COM | 98138J503 | $3 | 1 | 0.0% |
| Dare Bioscience Inc Equiclass Equity(DARE) | COM | 23666P200 | $4 | 5 | 0.0% |
| Abrdn Global Infra Income FU | COM | 00326W114 | $6 | 500 | 0.0% |
| Silvergate Cap Corp Class A(SICPQ) | CL A | 82837P408 | $6 | 8 | 0.0% |
| BlackRock Resources & Co(BCX) | COM | 09257A108 | $12 | 1 | 0.0% |
| Canopy Growth Corporation(CGC) | COM | 138035704 | $13 | 15 | 0.0% |
| Chancellor Group Inc(CHAG) | COM | 15883D101 | $18 | 17,894 | 0.0% |
| Canaan Inc Funsponsored ADR 1 ADR Reps 15 ORD SHS(CAN) | ADR | 134748102 | $21 | 60 | 0.0% |
| National Cinemedia Inc COM New(NCMI) | COM | 635309206 | $22 | 10 | 0.0% |
| Global X FDS Cybrscurty ETF(BUG) | COM | 37954Y384 | $28 | 1 | 0.0% |
| Bentley SYS Inc Class B(BSY) | CL B | 08265T208 | $32 | 1 | 0.0% |
| Adient PLC COM Usd0.001(ADNT) | COM | G0084W101 | $34 | 2 | 0.0% |
| Orion Pptys Inc REIT(ONL) | COM | 68629Y103 | $36 | 14 | 0.0% |
| British Amern TOB PLC Funsponsored ADR 1 ADR Reps 1 ORD SHS(BMTA) | ADR | 110448107 | $39 | 1 | 0.0% |
| Liveworld Inc(LVWD) | COM | 53838Q109 | $40 | 333 | 0.0% |
| Garrett Motion Inc COM Usd0.001(GTX) | COM | 366505105 | $52 | 2 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $53 | 9 | 0.0% |
| Amdocs LTD F(DOX) | COM | G02602103 | $57 | 1 | 0.0% |
| Ubisoft Entmt SA Fsponsored ADR 1 ADR Reps 0.2 ORD SHS(UBSFY) | ADR | 90348R102 | $58 | 50 | 0.0% |
| Hertz Global Hldgs Inc N(HTZ) | COM | 42806J700 | $60 | 36 | 0.0% |
| Nektar Therapeutics COM New(NKTR) | COM | 640268306 | $61 | 1 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $62 | 9 | 0.0% |
| Tilray Brands Inc(TLRY) | COM | 88688T209 | $75 | 20 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $76 | 1 | 0.0% |
| Cleancore Solutions Inc Class B COM SHS(ZONE) | CL B | 184492106 | $80 | 617 | 0.0% |
| Brilliant Earth Group Inclass A(BRLT) | CL A | 109504100 | $81 | 61 | 0.0% |
| Ishares TR(IGLB) | COM | 464289511 | $91 | 2 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $92 | 1 | 0.0% |
| Paysafe LTD F(PSFE) | COM | G6964L206 | $96 | 17 | 0.0% |
| SEA LTD Funsponsored ADR 1 ADR Reps 1 ORD SHS(SE) | ADR | 81141R100 | $97 | 1 | 0.0% |
| Gamestop Corp New Class A(GME) | CL A | 36467W109 | $99 | 4 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $99 | 1 | 0.0% |
| Rockwell MED Inc Common Stock(RMTI) | COM | 774374409 | $102 | 12 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $104 | 1 | 0.0% |
| 3D SYS Corp del(DDD) | COM | 88554D205 | $104 | 29 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $105 | 4 | 0.0% |
| Fortive Corp Disc(FTV) | COM | 34959J108 | $110 | 2 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $115 | 1 | 0.0% |
| Invesco S&P 500 Top 50 ETF(XLG) | COM | 46137V233 | $130 | 2 | 0.0% |
| Antero RES Corp(AR) | COM | 03674X106 | $134 | 4 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $135 | 2 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $135 | 11 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $137 | 1 | 0.0% |
| Richtech Robotics Inc Class B(RR) | CL B | 765504105 | $142 | 90 | 0.0% |
| RMR Group Inc Class A(RMR) | CL A | 74967R106 | $144 | 8 | 0.0% |
| Ishares Core Msci Europeetf(IEUR) | COM | 46434V738 | $147 | 2 | 0.0% |
| Allegion PUB LTD Co F(ALLE) | COM | G0176J109 | $154 | 1 | 0.0% |