| Pipesaver Technologies | COM | 724086103 | $0 | 1,500 | 0.0% |
| Nortell Networks Xxxx | COM | 656568508 | $0 | 333 | 0.0% |
| SLS International | COM | 784429102 | $0 | 1,666 | 0.0% |
| Lehman Bros Holding Inc | COM | 524908100 | $0 | 1,200 | 0.0% |
| Cytogenix Inc Xxx | COM | 232825109 | $0 | 70 | 0.0% |
| Two Rivers Wtr & Farming | COM | 90207B107 | $0 | 55 | 0.0% |
| Mosaic Immunoengineering(CPMV) | COM | 61945M101 | $1 | 1 | 0.0% |
| Svb Finl Group(SIVBEUR) | COM | 78486Q101 | $18 | 35 | 0.0% |
| Wheels Up Experience I(UPGBP) | COM | 96328L106 | $29 | 25 | 0.0% |
| Treasury Metals Inc | COM | 894647825 | $88 | 438 | 0.0% |
| Vanguard Reit ETF(VNQ) | COM | 922908553 | $90 | 1 | 0.0% |
| First Majestic Silver(AG) | COM | 32076V103 | $164 | 29 | 0.0% |
| Sprott Junior Gold(SGDJ) | COM | 85210B201 | $336 | 12 | 0.0% |
| Strattec Security Corp(STRT) | COM | 863111100 | $364 | 20 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $369 | 37 | 0.0% |
| Smartrent Inc(SMRT) | COM | 83193G107 | $383 | 100 | 0.0% |
| First Trust Ise Global Wind(FAN) | COM | 33736G106 | $437 | 25 | 0.0% |
| Constellation Energy Co(CEG) | COM | 21037T109 | $458 | 5 | 0.0% |
| Allogene Therapeutics In(ALLO) | COM | 019770106 | $497 | 100 | 0.0% |
| Sprott Gold Miners Etf(SGDM) | COM | 85210B102 | $507 | 20 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM | 00827B106 | $613 | 40 | 0.0% |
| Digital World Acquisitio(DJT) | COM | 25400Q105 | $628 | 50 | 0.0% |
| Exelon Corporation(EXC) | COM | 30161N101 | $652 | 16 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM | 76954A103 | $666 | 40 | 0.0% |
| Sabra Health Care Reit Inc(SBRA) | COM | 78573L106 | $730 | 62 | 0.0% |
| Quantumscape Corp(QS) | COM | 74767V109 | $855 | 107 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $895 | 25 | 0.0% |
| Warner Brothers Discover(WBD) | COM | 934423104 | $903 | 72 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $919 | 35 | 0.0% |
| Kyndryl Holdings(KD) | COM | 50155Q100 | $930 | 70 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $978 | 120 | 0.0% |
| Solid Power Inc(SLDP) | COM | 83422N105 | $991 | 390 | 0.0% |
| Ishares Global(IGF) | COM | 464288372 | $1.2K | 25 | 0.0% |
| Zoominfo Technologies In(GTM) | COM | 98980F104 | $1.3K | 50 | 0.0% |
| Organon & Co(OGN) | COM | 68622V106 | $1.5K | 72 | 0.0% |
| Vgd Short Term Corp Bond ETF(VCSH) | COM | 92206C409 | $1.9K | 25 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $2.6K | 35 | 0.0% |
| One Stop Systems Inc(OSS) | COM | 68247W109 | $2.7K | 925 | 0.0% |
| Nuvasive Inc New(NUVAGBP) | COM | 670704105 | $2.7K | 65 | 0.0% |
| Pan Amern Silver Corp(PAAS) | COM | 697900108 | $2.9K | 200 | 0.0% |
| Vanguard Small Cap Value(VBR) | COM | 922908611 | $3.1K | 19 | 0.0% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $3.8K | 150 | 0.0% |
| Norwegian Cruise Lines(NCLH) | COM | G66721104 | $3.9K | 180 | 0.0% |
| Northern Star Reso Ord | COM | Q6951U101 | $4.0K | 500 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $4.2K | 1,500 | 0.0% |
| Global X Lithium(LIT) | COM | 37954Y855 | $4.2K | 65 | 0.0% |
| Fisker Inc(SPAQUSD) | COM | 33813J106 | $4.2K | 750 | 0.0% |
| Global X Copper Miners(COPX) | COM | 37954Y830 | $4.3K | 115 | 0.0% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $4.4K | 265 | 0.0% |
| Johnson Controls International Plc(JCI) | COM | G51502105 | $4.8K | 70 | 0.0% |