| Crexendo Inc(CXDO)A | COM | 226552107 | $0 | 44,772 | 0.0% |
| Mullen Automotive Inc COMA | COM | 62526P109 | $4 | 15,000 | 0.0% |
| T2 Biosystems Inc COM Usd0.001A | COM | 89853L104 | $6 | 55,500 | 0.0% |
| AIM Immunotech Inc COM(HEBCHF)A | COM | 00901B105 | $6 | 11,777 | 0.0% |
| Audacy Inc CL AA | CL A | 05070N103 | $7 | 19,750 | 0.0% |
| Inuvo Inc COM NewA | COM NEW | 46122W204 | $8 | 20,000 | 0.0% |
| 22ND Centy Group Inc COMA | COM | 90137F103 | $9 | 10,000 | 0.0% |
| Nucana PLC Spon ADR Each REP 1 ORD SHSA | SPONSORED ADR | 67022C106 | $11 | 11,000 | 0.0% |
| Smiledirectclub Inc CL A COM(SDCCQ)A | CL A COM | 83192H106 | $14 | 16,026 | 0.0% |
| Avaya Hldgs Corp COM(AVYAUSD)A | COM | 05351X101 | $15 | 10,000 | 0.0% |
| Seanergy Maritime Holdings Corp SHS New Isin #mhy737601945A | SHS NEW | Y73760194 | $24 | 52,527 | 0.0% |
| Conformis Inc COM(CFMS) | COM | 20717E101 | $24 | 125,982 | 0.0% |
| Canopy Growth Corporation COM NPV Isin #ca1380351009 Sedol #bytn3w0A | COM | 138035100 | $27 | 10,230 | 0.0% |
| Ammo Inc COM Isin #us00175j1079(POWW)A | COM | 00175J107 | $29 | 10,100 | 0.0% |
| Sndl Inc COM Isin #ca83307b1013(SNDL)A | COM | 83307B101 | $35 | 16,512 | 0.0% |
| Ambev SA Spon ADR Each REP 1 ORD SHS(ABEV)A | SPONSORED ADR | 02319V103 | $36 | 12,803 | 0.0% |
| Greenbox POS COM NewA | COM NEW | 39366L208 | $43 | 45,000 | 0.0% |
| Ftai Infrastructure Inc Common Stock(FIP)A | COMMON STOCK | 35953C106 | $60 | 25,000 | 0.0% |
| Neovolta Inc COM(NEOV)A | COM | 640655106 | $72 | 14,500 | 0.0% |
| Sofi Technologies Inc COM(SOFI)A | COM | 83406F102 | $74 | 15,226 | 0.0% |
| Transocean Limited COM Chf0.10 REG SHS(RIG)A | REG SHS | H8817H100 | $78 | 31,607 | 0.0% |
| MFS High Income Municipal Trust(CXE)A | SH BEN INT | 59318D104 | $82 | 24,457 | 0.0% |
| Prospect Cap Corp COM(PSEC)A | COM | 74348T102 | $108 | 17,423 | 0.0% |
| Tilray Brands Inc COM Usd0.0001 Class 2 Isin #us88688t1007 Sedol #bmf4dz6(TLRYEUR)A | COM CL 2 | 88688T100 | $117 | 42,599 | 0.0% |
| Agnc Invt Corp COM(AGNC)A | COM | 00123Q104 | $122 | 14,572 | 0.0% |
| Sirius XM Holdings Inc COM(SIRIEUR)A | COM | 82968B103 | $150 | 26,284 | 0.0% |
| Palantir Technologies Inc CL A(PLTR)A | CL A | 69608A108 | $163 | 20,135 | 0.0% |
| Vanguard BD Index FDS Intermed Term(BIV)A | INTERMED TERM | 921937819 | $200 | 2,726 | 0.0% |
| Coca-Cola Co(KO)A | COM | 191216100 | $201 | 3,588 | 0.0% |
| Amplify ETF TR Amplify Lithium(BATT)A | AMPLIFY LITHIUM | 032108805 | $201 | 15,750 | 0.0% |
| United STS Oil FD LP Units(USO)A | UNITS | 91232N207 | $203 | 3,117 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $204 | 970 | 0.0% |
| Enterprise Prods Partners L P COM(EPD) | COM | 293792107 | $205 | 8,632 | 0.0% |
| Weyerhaeuser Co MTN BE COM New(WY) | COM NEW | 962166104 | $208 | 7,297 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $210 | 140 | 0.0% |
| Health Care Select Sector Spdr(XLV)A | SBI HEALTHCARE | 81369Y209 | $212 | 1,750 | 0.0% |
| BHP Group LTD Spon ADS Each REP 2 ORD SHS(BHP)A | SPONSORED ADS | 088606108 | $215 | 4,298 | 0.0% |
| Mastercard Incorporated CL A(MA)A | CL A | 57636Q104 | $217 | 766 | 0.0% |
| Moderna Inc COM(MRNA) | COM | 60770K107 | $220 | 1,866 | 0.0% |
| BP PLC Sponsored ADR(BP)A | SPONSORED ADR | 055622104 | $221 | 7,772 | 0.0% |
| Rayonier Inc COM(RYN) | COM | 754907103 | $222 | 7,408 | 0.0% |
| State STR Corp COM(STT) | COM | 857477103 | $224 | 3,700 | 0.0% |
| American Express Co COM(AXP) | COM | 025816109 | $227 | 1,687 | 0.0% |
| Spdr DOW Jones Industrial Average ETF Trust(DIA) | UT SER 1 | 78467X109 | $228 | 795 | 0.0% |
| Carlisle Companies Inc(CSL)A | COM | 142339100 | $229 | 819 | 0.0% |
| YUM Brands Inc COM(YUM) | COM | 988498101 | $231 | 2,178 | 0.0% |
| Ishares Intl Aggregate Bond(IAGG)A | CORE INTL AGGR | 46435G672 | $234 | 4,854 | 0.0% |
| Camden Property Trust SBI Usd0.01(CPT)A | SH BEN INT | 133131102 | $238 | 2,000 | 0.0% |
| Lucid Group Inc COM(CCIVGBP)A | COM | 549498103 | $241 | 17,312 | 0.0% |
| Intel Corp COM Usd0.001(INTC)A | COM | 458140100 | $242 | 9,405 | 0.0% |