| Nutrafeed Inc | Com | 67060W105 | $0 | 1 | 0.0% |
| DMK Pharmaceuticals Corp(DMKPQ) | Com | 00547W307 | $0 | 14 | 0.0% |
| Fisker Inc CL A(SPAQUSD) | Com | 33813J106 | $0 | 500 | 0.0% |
| Viveve MED Inc New(VIVE) | Com | 92852W501 | $0 | 1,000 | 0.0% |
| Contra Traws Pharma I Right | Com | 682CVR055 | $0 | 166 | 0.0% |
| Humbl Inc(RWAX) | Com | 44501Q104 | $0 | 125 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | Com | 45665G303 | $0 | 500 | 0.0% |
| CUE Health Inc(HLTHQ) | Com | 229790100 | $0 | 350 | 0.0% |
| Contrafect Corp(CFRXQ) | Com | 212326409 | $0 | 6 | 0.0% |
| Shift Technologies Inc CL A NE | Com | 82452T305 | $0 | 35 | 0.0% |
| Waitr Hldgs Inc New(ASAPQ) | Com | 930752209 | $0 | 100 | 0.0% |
| Hyrecar Inc(HYREQ) | Com | 44916T107 | $0 | 1,000 | 0.0% |
| Eloxx Pharmaceuticals Inc New(ELOXUSD) | Com | 29014R202 | $0 | 62 | 0.0% |
| Zosano Pharma Corp | Com | 98979H301 | $0 | 28 | 0.0% |
| Smiledirectclub Inc CL A(SDCCQ) | Com | 83192H106 | $0 | 250 | 0.0% |
| Renovare Environmental Inc(RENO) | Com | 09074B107 | $0 | 1,000 | 0.0% |
| Global Technologies LTD CL A(GTLL) | Com | 378949101 | $3 | 10,000 | 0.0% |
| Ozop Energy Solu Inc New | Com | 692732209 | $6 | 5,000 | 0.0% |
| Aeye Inc WT EXP(LIDRW) | Com | 008183113 | $8 | 1,000 | 0.0% |
| Eqonex LTD | Com | Y2074E109 | $15 | 500 | 0.0% |
| Tusimple Hldgs Inc CL A(TSPH) | Com | 90089L108 | $24 | 100 | 0.0% |
| Titan MED Inc New | Com | 88830X819 | $40 | 1,000 | 0.0% |
| Azure Power Glob | Com | V0393H103 | $58 | 150 | 0.0% |
| Zomedica Corp(ZOMDF) | Com | 98980M109 | $137 | 1,000 | 0.0% |
| Bioelectronics Corp(BIEL) | Com | 09062H108 | $138 | 550,000 | 0.0% |
| Sunhydrogen Inc(HYSR) | Com | 86738R108 | $140 | 5,000 | 0.0% |
| 23Andme Hldg Co CL A | Com | 90138Q108 | $174 | 500 | 0.0% |
| Nokia Corp Sponsored ADR(NOK) | Com | 654902204 | $188 | 43 | 0.0% |
| Nikola Corp(8NI0) | Com | 654110303 | $202 | 44 | 0.0% |
| NCR Voyix Corp(VYX) | Com | 62886E108 | $516 | 38 | 0.0% |
| NCR Atleos Corp(NATL) | Com | 63001N106 | $542 | 19 | 0.0% |
| Luminar Technologies Inc | Com | 550424105 | $675 | 750 | 0.0% |
| Stratasys LTD(SSYS) | Com | M85548101 | $831 | 100 | 0.0% |
| Federal Home LN MTG Corp Perp | Pfd Stk | 313400673 | $838 | 250 | 0.0% |
| Sirius XM Hldgs Inc New COM(SIRI) | Com | 829933100 | $1.1K | 46 | 0.0% |
| AXA ADR(AXAHY) | Com | 054536107 | $1.2K | 32 | 0.0% |
| Lemonade Inc(LMND) | Com | 52567D107 | $1.6K | 100 | 0.0% |
| Brookfield Asset Mgmt LTD CL A(BAM) | Com | 113004105 | $1.8K | 37 | 0.0% |
| Charter Communications Inc New(CHTR) | Com | 16119P108 | $1.9K | 6 | 0.0% |
| Magna Intl Inc CL A(MGA) | Com | 559222401 | $2.1K | 50 | 0.0% |
| Fifth Third Bancorp(FITB) | Com | 316773100 | $2.1K | 50 | 0.0% |
| Acco Brands Corp(ACCO) | Com | 00081T108 | $2.2K | 410 | 0.0% |
| News Corp Class B (New)(NWS) | Com | 65249B208 | $2.8K | 100 | 0.0% |
| Proto Labs Inc(PRLB) | Com | 743713109 | $2.9K | 100 | 0.0% |
| BP PLC Sponsored ADR(BP) | Com | 055622104 | $3.1K | 100 | 0.0% |
| Zoom Video Communications Inc(ZM) | Com | 98980L101 | $3.5K | 50 | 0.0% |
| Hecla Mining Co(HL) | Com | 422704106 | $3.7K | 557 | 0.0% |
| Roku Inc(ROKU) | Com | 77543R102 | $3.7K | 50 | 0.0% |
| Schlumberger LTD(SLB) | Com | 806857108 | $4.2K | 100 | 0.0% |
| Monster Beverage Corp(MNST) | Com | 61174X109 | $5.0K | 96 | 0.0% |