| Vision Technology Co(VSTCQ) | COM | 92834D100 | $0 | 100 | 0.0% |
| Savient Pharmaceuticaxxx | COM | 80517Q100 | $0 | 500 | 0.0% |
| TransCoastal Corporation(TCEC) | Com | 89355M105 | $0 | 243,486 | 0.0% |
| Altaba Inc Xxx | COM | 021ESC017 | $0 | 33 | 0.0% |
| Alterrus Systems Inc Xxx | COM | 02153P105 | $0 | 22 | 0.0% |
| Medclean Tech Inc Xxx | COM | 58405Y302 | $0 | 1 | 0.0% |
| Predictive Technology Group, Inc(PREDQ) | COM | 74039H102 | $0 | 5 | 0.0% |
| Ladrx Corp(LADX) | COM | 232828707 | $3 | 1 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $18 | 6 | 0.0% |
| Allbirds Inc(BIRDGBP) | COM | 01675A109 | $25 | 50 | 0.0% |
| Schwab Fundamental Intl(FNDC) | COM | 808524748 | $35 | 1 | 0.0% |
| iShares International Treasury B(IGOV) | COM | 464288117 | $39 | 1 | 0.0% |
| Lumen Technologies, Inc.(LUMN) | COM | 550241103 | $43 | 39 | 0.0% |
| Schwab Emerging Markets(SCHE) | COM | 808524706 | $53 | 2 | 0.0% |
| Spdr S&P Global Infrastructure E(GII) | COM | 78463X855 | $55 | 1 | 0.0% |
| Vanguard Emerging Markt(VWOB) | COM | 921946885 | $63 | 1 | 0.0% |
| Spdr Dow Jones Global Real Estat(RWO) | COM | 78463X749 | $83 | 2 | 0.0% |
| Plug Power Inc | COM | 72919P103 | $118 | 50 | 0.0% |
| Palatin Technologies Inc. | COM | 696077403 | $156 | 80 | 0.0% |
| 2u Inc | COM | 90214J101 | $169 | 33 | 0.0% |
| VanEck Vectors Social Sentiment(BUZZ) | COM | 92189H839 | $191 | 9 | 0.0% |
| Lithium Amers Corp(LAC1EUR) | COM | 53680Q207 | $268 | 100 | 0.0% |
| Chargepoint Hldgs Inc | COM | 15961R105 | $294 | 195 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $306 | 7 | 0.0% |
| Lithium Amers Argentin(LAR) | COM | 53681K100 | $320 | 100 | 0.0% |
| Under Armour Inc(UA) | COM | 904311206 | $327 | 50 | 0.0% |
| Under Armour, Inc.(UAA) | COM | 904311107 | $334 | 50 | 0.0% |
| Greenpower Motor Co | COM | 39540E302 | $370 | 356 | 0.0% |
| iCAD, Inc.(ICADUSD) | COM | 44934S206 | $393 | 302 | 0.0% |
| Sandoz Group Ag(SDZNY) | COM | 799926100 | $398 | 11 | 0.0% |
| Better Choice Co Inc(BTTR) | COM | 08771Y303 | $445 | 114 | 0.0% |
| Brighthouse Financial, Inc.(BHF) | COM | 10922N103 | $477 | 11 | 0.0% |
| Ouster Inc | COM | 68989M103 | $492 | 50 | 0.0% |
| E3 Lithium Ltd(EEMMF) | COM | 26925V108 | $530 | 500 | 0.0% |
| Ambarella Inc(AMBA) | COM | G037AX101 | $540 | 10 | 0.0% |
| Vale Sa | COM | 91912E204 | $559 | 50 | 0.0% |
| Nexe Innovations Inc.(NEXNF) | COM | 65344W107 | $597 | 3,000 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $715 | 27 | 0.0% |
| Wk Kellogg Co(KLG) | COM | 92942W107 | $757 | 46 | 0.0% |
| Soundhound Ai Inc(SOUN) | COM | 836100107 | $790 | 200 | 0.0% |
| Stitch Fix Inc(SFIX) | COM | 860897107 | $830 | 200 | 0.0% |
| Chimera Investment | COM | 16934Q208 | $845 | 66 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $922 | 28 | 0.0% |
| VanEck BDC Income ETF(BIZD) | COM | 92189F411 | $931 | 54 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $959 | 5 | 0.0% |
| Alcon Inc(ALC) | COM | H01301128 | $980 | 11 | 0.0% |
| Gerdau S.A.(GGB) | COM | 373737105 | $1.0K | 314 | 0.0% |
| Cohen & Steers Quality Income Re(RQI) | COM | 19247L106 | $1.2K | 100 | 0.0% |
| FirstTrust Nasdaq Clean Edge Gre(QCLN) | COM | 33733E500 | $1.2K | 35 | 0.0% |
| Organon & Co. Common Stock(OGN) | COM | 68622V106 | $1.2K | 58 | 0.0% |