| Rebus Hldgs Inc Com(RBSH) | COM | 75619J103 | $0 | 2 | 0.0% |
| Titan Medical Inc F | COM | 88830X819 | $0 | 33 | 0.0% |
| Regenicin Inc Com(RGIN) | COM | 75887Q102 | $0 | 7,600 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $0 | 100 | 0.0% |
| Sandridge Energy Inc(SD) | COM | 80007P869 | $0 | 2 | 0.0% |
| Rino Interntnl(RINO) | COM | 766883102 | $0 | 100 | 0.0% |
| Proterra Inc(ACTCUSD) | COM | 74374T109 | $0 | 1,000 | 0.0% |
| Prairie Shores Incratxxx Escrow Pending | EX TRD EQ FD | 739ESC010 | $0 | 19 | 0.0% |
| Manchester United Ltd. Class A(MANU) | COM | G5784H106 | $0 | 1 | 0.0% |
| Silver Mountain Resour F | COM | 828042101 | $0 | 2,100 | 0.0% |
| Vaxart Inc(VXRT) | COM | 92243A200 | $0 | 200 | 0.0% |
| Soligor Intl Com | EX TRD EQ FD | 834224107 | $0 | 105 | 0.0% |
| Quantum Computing Inc Com(QUBT) | COM | 74766W108 | $0 | 225 | 0.0% |
| N I O Inc F Sponsored ADR(NIO) | ADR | 62914V106 | $0 | 50 | 0.0% |
| Regional Health Properties(RHEP) | COM | 75903M309 | $0 | 137 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $0 | 185 | 0.0% |
| Kenvue Inc Com(KVUE) | COM | 49177J102 | $1 | 25 | 0.0% |
| Vanguard Emerging Markt Govt BND ETF(VWOB) | ETF FI | 921946885 | $1 | 15 | 0.0% |
| Pultegroup Inc(PHM) | COM | 745867101 | $1 | 9 | 0.0% |
| Wisdomtree Small Cap DIV Exch TR FD(DES) | EX TRD EQ FD | 97717W604 | $1 | 44 | 0.0% |
| Teledyne Technologies Inc Com(TDY) | COM | 879360105 | $1 | 2 | 0.0% |
| Technip Energies NV F Unsponsored ADR(THNPY) | COM | 87854Y109 | $1 | 24 | 0.0% |
| Nano Dimension LTD Sponsored ADR New(NNDM) | ADR | 63008G203 | $1 | 250 | 0.0% |
| Zivo Bioscience Inc | COM | 98978N200 | $1 | 1,000 | 0.0% |
| Snap Inc Class A(SNAP) | COM | 83304A106 | $1 | 100 | 0.0% |
| Science Applications(SAIC) | COM | 808625107 | $1 | 11 | 0.0% |
| Live Nation Entertainment Inc(LYV) | COM | 538034109 | $1 | 10 | 0.0% |
| Sce Trust II 5.1 PFD PFD(EIX) | PFD | 78407R204 | $1 | 69 | 0.0% |
| Wrap Technologies Inc(WRAP) | COM | 98212N107 | $1 | 900 | 0.0% |
| Tyson Foods Inc Class A(TSN) | COM | 902494103 | $1 | 14 | 0.0% |
| Twilio Inc Class A(TWLO) | COM | 90138F102 | $1 | 15 | 0.0% |
| Peloton Interactive Inc(PTON) | COM | 70614W100 | $1 | 180 | 0.0% |
| Ark Innovation ETF(ARKK) | EX TRD EQ FD | 00214Q104 | $1 | 30 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $1 | 188 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1 | 25 | 0.0% |
| Phinia Inc(PHIN) | COM | 71880K101 | $1 | 40 | 0.0% |
| Accelerate Diagnostics Inc(0H8E) | COM | 00430H201 | $1 | 200 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $1 | 47 | 0.0% |
| Ginkgo Bioworks Hldgs In Class A(DNA4EUR) | COM | 37611X100 | $1 | 800 | 0.0% |
| Green Thumb Inds Inc F(GTBIF) | COM | 39342L108 | $1 | 100 | 0.0% |
| Spdr S&P Insurance ETF(KIE) | EX TRD EQ FD | 78464A789 | $1 | 26 | 0.0% |
| Viacomcbs Inc CL B(0VVB) | COM | 92556H206 | $1 | 114 | 0.0% |
| Three Sixty Solar LTD F(VSOLF) | COM | 88577D109 | $1 | 3,200 | 0.0% |
| Sealed Air Corp New Com(SEE) | COM | 81211K100 | $1 | 45 | 0.0% |
| Dish Network Corp Class A(DISH) | COM | 25470M109 | $1 | 101 | 0.0% |
| Fidelity Msci Comm SRV Index ETF(FCOM) | EX TRD EQ FD | 316092873 | $1 | 34 | 0.0% |
| Xtrackers Inter Real Est ETF(HAUZ) | EX TRD EQ FD | 233051846 | $1 | 52 | 0.0% |
| PJT Partners Inc(PJT) | COM | 69343T107 | $1 | 18 | 0.0% |
| Goldman Sachs Activebeta Intl Equity ETF(GSIE) | EX TRD EQ FD | 381430107 | $1 | 31 | 0.0% |
| Vaneck Green Bond ETF(GRNB) | ETF FI | 92189F171 | $1 | 65 | 0.0% |