| Luxeyard Inc NV | COM | 55067R104 | $0 | 150 | 0.0% |
| Performance Sports Group Ltd | COM | 680209103 | $0 | 35 | 0.0% |
| APW | COM | G04397108 | $0 | 160 | 0.0% |
| Nova BioGenetics Inc. | COM | 66978M100 | $0 | 28 | 0.0% |
| Validian Corp | COM | 91915P107 | $0 | 40,000 | 0.0% |
| Pharmanetics Inc | COM | 71713J107 | $0 | 12,398 | 0.0% |
| Amcore Financial Inc. | COM | 023912108 | $0 | 40 | 0.0% |
| Comwlth Bankshares | COM | 202736104 | $0 | 1,100 | 0.0% |
| Paragon Offshore PLC | COM | G6S01W108 | $0 | 245 | 0.0% |
| Playstar Corp New Shs NV | ORD SHS | P36100108 | $0 | 750 | 0.0% |
| Advanced Explorations Inc | COM | 00765C108 | $0 | 80 | 0.0% |
| MedMen Enterprises Inc(MMNFQ) | COM | 58507M107 | $2 | 125 | 0.0% |
| 1/100000 Wells Fargo Pfd NV | Preferred Stock | KEK746889 | $6 | 62,200 | 0.0% |
| Shift Technologies CL A ORD | CL A | 82452T305 | $16 | 14 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $22 | 3 | 0.0% |
| Zimvie ORD WI(ZIMV) | ORD SHS | 98888T107 | $29 | 4 | 0.0% |
| Babcock & Wilcox Enterprises Inc(BW) | COM | 05614L209 | $55 | 9 | 0.0% |
| Arrival ORD | ORD SHS | L0423Q124 | $62 | 464 | 0.0% |
| Cel-Sci Corp(CVM1EUR) | COM | 150837607 | $65 | 28 | 0.0% |
| Global X Blockchain ETF(BKCH) | ETF | 37960A735 | $67 | 3 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $68 | 8 | 0.0% |
| Wells Fargo & Co Pfd | ETF | 949746887 | $74 | 59 | 0.0% |
| Tempo Automation Holdings ORD(TMPOQ) | COM | 88024M108 | $81 | 100 | 0.0% |
| Orion Office REIT Inc COM(ONL) | COM | 68629Y103 | $114 | 17 | 0.0% |
| OrganiGram Holdings Inc | COM | 68620P101 | $128 | 200 | 0.0% |
| Nintendo Ltd Adr(NTDOY) | ADR | 654445303 | $145 | 15 | 0.0% |
| Planet 13 Holdings Inc | COM | 72706K101 | $155 | 200 | 0.0% |
| Affirm Holdings Inc(AFRM) | COM | 00827B106 | $169 | 15 | 0.0% |
| Proshares Bitcoin Strategy ETF(BITO) | ETF | 74347G440 | $210 | 12 | 0.0% |
| Escrow Altegrity Inc Com | COM | 021ESC017 | $215 | 57 | 0.0% |
| Spero Therapeutics Inc(SPRO) | COM | 84833T103 | $271 | 187 | 0.0% |
| Amplify Transformational Data Shrg ETF(BLOK) | ETF | 032108607 | $290 | 15 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $316 | 2 | 0.0% |
| Ardagh Metal Packaging SA(AMBP) | COM | L02235106 | $355 | 87 | 0.0% |
| MasterBrand Inc(MBC) | COM | 57638P104 | $362 | 45 | 0.0% |
| Brookfield Reinsrnc EX Votn CL A ORD | ORD SHS | G16250105 | $363 | 11 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $385 | 125 | 0.0% |
| Village Bk & Tr Finlcorp | ETF | 92705T200 | $385 | 7 | 0.0% |
| ZoomInfo Technologies Inc(GTM) | COM | 98980F104 | $494 | 20 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | REIT | 042315507 | $541 | 103 | 0.0% |
| Embecta ORD WI(EMBC) | ORD SHS | 29082K105 | $562 | 20 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $606 | 6 | 0.0% |
| Cresco Labs Inc(CRLBF) | COM | 22587M106 | $619 | 386 | 0.0% |
| Tilray Inc(TLRYEUR) | COM | 88688T100 | $635 | 251 | 0.0% |
| Yext Inc(YEXT) | ETF | 98585N106 | $673 | 70 | 0.0% |
| AdvisorShares Pure US Cannabis ETF(MSOS) | ETF | 00768Y453 | $677 | 119 | 0.0% |
| Trulieve Cannabis Corp | COM | 89788C104 | $696 | 126 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $696 | 100 | 0.0% |
| Co-Diagnostics Inc(CODXGBP) | COM | 189763105 | $777 | 525 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $849 | 485 | 0.0% |