| Todos Med Ltd | COM | M8790Y108 | $2 | 87,500 | 0.0% |
| 9 Meters Biopharma Inc. | COM | 654405109 | $6 | 10,200 | 0.0% |
| Falcon Oil & Gas Ltd.(FACI) | COM | 306071101 | $6 | 40,000 | 0.0% |
| Evofem Biosciences Inc.(NEOTEUR) | COM | 30048L104 | $17 | 51,060 | 0.0% |
| Acurx Pharmaceuticals(ACXPEUR) | COM | 00510M104 | $33 | 10,100 | 0.0% |
| Zevia PBC Cl A(ZVIA) | COM | 98955K104 | $69 | 15,000 | 0.0% |
| Canopy Rivers Inc. | COM | 768014102 | $82 | 70,400 | 0.0% |
| Spok Holdings Inc(SPOK) | COM | 84863T106 | $84 | 10,500 | 0.0% |
| Global X Fds Cannabis ETF | COM | 37954Y426 | $85 | 15,550 | 0.0% |
| Oncosec Medical | COM | 68234L306 | $87 | 75,500 | 0.0% |
| Seelos Therapeutics Inc | COM | 81577F109 | $99 | 118,400 | 0.0% |
| FuboTV Inc.(FUBO) | COM | 35953D104 | $99 | 15,000 | 0.0% |
| Vanguard Federal Money Market Fund | COM | 922906300 | $100 | 100,000 | 0.0% |
| Neubase Therapeutics Inc. | COM | 64132K102 | $101 | 53,500 | 0.0% |
| Medicenna Therapeutics Corp.(MDNAF) | COM | 58490H107 | $112 | 88,000 | 0.0% |
| Sangamo Therapeutics, Inc(SGMO) | COM | 800677106 | $114 | 19,580 | 0.0% |
| Information Services Group Inc.(III) | COM | 45675Y104 | $117 | 17,135 | 0.0% |
| Vanguard Calif Tax Free Fds Inter Taxex Ad | COM | 922021407 | $122 | 10,627 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $128 | 23,755 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $151 | 38,662 | 0.0% |
| Suncoke Energy Inc.(SXC) | COM | 86722A103 | $154 | 17,259 | 0.0% |
| Danimer Scientific Inc Com Cl A | COM | 236272100 | $171 | 29,100 | 0.0% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $171 | 11,500 | 0.0% |
| Marqeta Inc.(MQ) | COM | 57142B104 | $183 | 16,565 | 0.0% |
| City Office REIT Inc.(CIO) | COM | 178587101 | $183 | 10,381 | 0.0% |
| Sprott Physical Gold & Silver Trust(CEF/U) | COM | 85208R101 | $196 | 10,100 | 0.0% |
| Pimco All Asset Fund | COM | 722005626 | $198 | 16,043 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $200 | 4,478 | 0.0% |
| J.M. Smucker Co.(SJM) | COM | 832696405 | $201 | 1,487 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $201 | 45 | 0.0% |
| SpartanNash Co.(SPTN) | COM | 847215100 | $202 | 6,111 | 0.0% |
| BlackRock, Inc.(BLKCHF) | COM | 09247X101 | $203 | 265 | 0.0% |
| Orion Energy Systems Inc.(OESXUSD) | COM | 686275108 | $203 | 72,400 | 0.0% |
| Ranpak Holdings Corp.(PACK) | COM | 75321W103 | $204 | 10,000 | 0.0% |
| iShares DJ US Financial Services(IYG) | COM | 464287770 | $208 | 1,151 | 0.0% |
| Harbor Capital Appreciation | COM | 411511504 | $212 | 2,436 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $212 | 3,500 | 0.0% |
| Vanguard Growth Index Fund ETF(VUG) | COM | 922908736 | $212 | 736 | 0.0% |
| Moody s Corporation(MCO) | COM | 615369105 | $213 | 630 | 0.0% |
| AT Mid Cap Equity Fund Institutional Class | COM | 00769G477 | $214 | 11,257 | 0.0% |
| Eaton Vance CA Municipal Opportunities Fund | COM | 27826Y795 | $214 | 20,847 | 0.0% |
| Williams Cos Inc Del(WMB) | COM | 969457100 | $217 | 6,506 | 0.0% |
| Edgewood Growth Fund(EGFIX) | COM | 0075W0759 | $224 | 4,500 | 0.0% |
| Angel Oak UltraShort Income Fund(AOUIX) | COM | 03463K828 | $226 | 22,913 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $226 | 2,513 | 0.0% |
| First Solar, Inc.(FSLR) | COM | 336433107 | $227 | 2,715 | 0.0% |
| Perkinelmer Inc.(RVTY) | COM | 714046109 | $228 | 1,306 | 0.0% |
| America Movil SAB de C.V.(AMXN) | COM | 02364W105 | $228 | 10,758 | 0.0% |
| Movado Group(MOV) | COM | 624580106 | $230 | 5,879 | 0.0% |
| iShares Silver Trust(SLV) | COM | 46428Q109 | $231 | 10,100 | 0.0% |