| Choom Hldgs Inc COM(CHOOF) | COM | 17040B101 | $0 | 725 | 0.0% |
| Travelers Companies Inc COM(TRV) | COM | 89417E109 | $0 | 1 | 0.0% |
| Kontoor Brands Inc COM(KTB) | COM | 50050N103 | $0 | 7 | 0.0% |
| Nano Mobile Healthcare Inc COM New(VNTH) | COM | 63010B200 | $0 | 15,000 | 0.0% |
| International Precious Mineral COM(IPMG) | COM | 460188105 | $0 | 6 | 0.0% |
| Ishares U.S. Basic Materials ETF(IYM) | ETF | 464287838 | $0 | 0 | 0.0% |
| Opus Magnum Ameris Inc COM(OPUS) | COM | 68404C102 | $0 | 2 | 0.0% |
| Mecklermedia Corp COM | COM | 58400W103 | $0 | 14 | 0.0% |
| Wabtec COM(WAB) | COM | 929740108 | $0 | 1 | 0.0% |
| Lumen Technologies Inc COM(LUMN) | COM | 550241103 | $0 | 9 | 0.0% |
| Templeton Emerging Mkts Income COM(TEI) | CEF | 880192109 | $0 | 2 | 0.0% |
| Terra Inventions Corp COM | COM | 88103B106 | $0 | 1 | 0.0% |
| Ipath Bloomberg Commodity Index Total Return ETN(DJP) | ETF | 06738C778 | $0 | 0 | 0.0% |
| Healthier Choices Mgmt Corp COM(HCMC) | COM | 42226N109 | $0 | 400,000 | 0.0% |
| Domark International Inc COM New | COM | 257055202 | $0 | 1 | 0.0% |
| Frontier Communications Corp COM New(FTREUR) | COM | 35906A306 | $0 | 3 | 0.0% |
| Paysafe Limited ORD(BFT) | COM | 344328109 | $0 | 0 | 0.0% |
| Fuelcell Energy Inc COM(FCELCHF) | COM | 35952H601 | $0 | 6 | 0.0% |
| Global X Msci China Consumer Discretionary ETF(CHIQ) | ETF | 37950E408 | $0 | 5 | 0.0% |
| Global Marine LTD COM | COM | 37944Y106 | $0 | 42 | 0.0% |
| Geron Corp COM(GERN) | COM | 374163103 | $0 | 165 | 0.0% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $0 | 0 | 0.0% |
| Circa Pics & Prdtn Co Intl Inc COM | COM | 17253V109 | $0 | 200 | 0.0% |
| Bitcoin Svcs Inc COM(BTSC) | COM | 09173Y107 | $1 | 20,000 | 0.0% |
| Sony Group Corporation Sponsored ADR(SONY) | ADR | 835699307 | $1 | 5 | 0.0% |
| Marriott Vacations Worldwide C COM(VAC) | COM | 57164Y107 | $1 | 3 | 0.0% |
| Sigma Labs Inc COM | COM | 826598500 | $1 | 165 | 0.0% |
| Teva Pharmaceutical Inds LTD Sponsored ADS(TEVA) | CEF | 881624209 | $1 | 50 | 0.0% |
| Wisdomtree U.S. Smallcap Dividend Fund(DES) | ETF | 97717W604 | $1 | 42 | 0.0% |
| Otis Worldwide Corp COM(OTIS) | COM | 68902V107 | $1 | 12 | 0.0% |
| Lightwave Logic Inc COM(LWLG) | COM | 532275104 | $1 | 500 | 0.0% |
| Vanguard Ftse All-World EX US Index Fund(VEU) | ETF | 922042775 | $1 | 10 | 0.0% |
| Global X Robotics & Artificial Intelligence Thematic ETF(BOTZ) | ETF | 37954Y715 | $1 | 28 | 0.0% |
| Lendingtree Inc New COM(TREE) | COM | 52603B107 | $1 | 3 | 0.0% |
| Gopro Inc CL A(GPRO) | COM | 38268T103 | $1 | 50 | 0.0% |
| Energous Corp COM | COM | 29272C103 | $1 | 200 | 0.0% |
| Etfmg Alternative Harvest ETF | ETF | 26924G508 | $1 | 50 | 0.0% |
| Coupa Software Inc COM(COUPEUR) | COM | 22266L106 | $2 | 7 | 0.0% |
| Compass Pathways PLC Sponsored ADS(CMPS) | ADR | 20451W101 | $2 | 67 | 0.0% |
| Copart Inc COM(CPRT) | COM | 217204106 | $2 | 23 | 0.0% |
| Live Nation Entertainment Inc COM(LYV) | COM | 538034109 | $2 | 29 | 0.0% |
| Quantumscape Corp COM CL A | COM | 490073103 | $2 | 55 | 0.0% |
| Moelis & Co CL A(MC) | COM | 60786M105 | $2 | 35 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $2 | 35 | 0.0% |
| Rocket COS Inc COM CL A(RKT) | COM | 77311W101 | $2 | 100 | 0.0% |
| Vistagen Therapeutics Inc COM New(VTGNUSD) | COM | 92840H202 | $2 | 1,000 | 0.0% |
| Republic First Bancorp Inc COM(FRBKQ) | COM | 760416107 | $2 | 500 | 0.0% |
| Mellon BK NA Employee Benefit CIF CLS I | COM | 58552T403 | $2 | 1,912 | 0.0% |
| Global X Lithium & Battery Tech ETF(LIT) | ETF | 37954Y855 | $2 | 29 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | COM | 75513E101 | $2 | 25 | 0.0% |