| Altaba Inc Xxxesc Pend Poss Futr Distr | RES | 021ESC017 | $0 | 200 | 0.0% |
| Village Super Market Class B | COM | 927107300 | $0 | 108,572 | 0.0% |
| Skinny Nutritional Corp | COM | 830695102 | $0 | 5,000 | 0.0% |
| The Very Good Food Co F(VGFCQ) | FGC | 88340B109 | $0 | 50 | 0.0% |
| Medmen Enterprises Inc Fclass B(MMNFQ) | FGC | 58507M107 | $0 | 800 | 0.0% |
| South Texas Oil Co Xxxregistration Revoked by the SEC EFF 10 01 13 | COM | 84055V109 | $0 | 140 | 0.0% |
| Transwitch Corp(TXCCQ) | COM | 894065309 | $0 | 5,000 | 0.0% |
| Miragen Therapeutics Inc | COM | 604CVR019 | $0 | 7,000 | 0.0% |
| Athersys Inc(ATHXQ) | COM | 04744L205 | $0 | 120 | 0.0% |
| Proxim Wireless Corp(PRXM) | COM | 744285206 | $1 | 131 | 0.0% |
| Imunon Inc(CLSNEUR) | COM | 15117N602 | $2 | 2 | 0.0% |
| Polarityte Inc | COM | 731094207 | $6 | 40 | 0.0% |
| Warner Brothers Discover(WBD) | COM | 934423104 | $7 | 1 | 0.0% |
| Humbl Inc(RWAX) | COM | 44501Q104 | $8 | 20,000 | 0.0% |
| Chaoda Modern Agri Ordf | UFO | G2046Q107 | $11 | 3,000 | 0.0% |
| Marimed Inc(MRMD) | COM | 56782V107 | $18 | 100 | 0.0% |
| Mountain VY MD Inc F | FGC | 62430M101 | $24 | 1,000 | 0.0% |
| Hydrofarm Hldgs Group in | COM | 44888K209 | $27 | 40 | 0.0% |
| Sndl Inc F(SNDL) | FGC | 83307B101 | $38 | 20 | 0.0% |
| Illinois FIN Auth R 0 52Ccrc Hlth DUE 11 15 52Oid Xtro | BMU | 45204FEN1 | $42 | 704 | 0.0% |
| AMC Entertainment Class A(AMC) | COM | 00165C302 | $49 | 10 | 0.0% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $50 | 1 | 0.0% |
| Aileron Therapeutics Inc(RNTX) | COM | 00887A204 | $69 | 25 | 0.0% |
| Lithium Amers Argentin F(LAR) | FGC | 53681K100 | $70 | 22 | 0.0% |
| Tracon Pharmaceutl | COM | 89237H308 | $80 | 50 | 0.0% |
| US Global Jets ETF(JETS) | UIE | 26922A842 | $98 | 5 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $119 | 72 | 0.0% |
| Applied Energetics(AERG) | COM | 03819M106 | $151 | 100 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $159 | 15 | 0.0% |
| United States Oil ETF(USO) | UIE | 91232N207 | $159 | 2 | 0.0% |
| Mink Therapeutics Inc | COM | 603693102 | $161 | 170 | 0.0% |
| Blacksky Technolo 26 Wtswarrants EXP 09 09 26(BKSY/WS) | WAR | 09263B116 | $164 | 5,000 | 0.0% |
| Tusimple Hldgs Inc Class A(TSPH) | COM | 90089L108 | $169 | 500 | 0.0% |
| Nokia OYJ Fsponsored ADR 1 ADR Reps 1 ORD SHS(NOK) | ADR | 654902204 | $200 | 53 | 0.0% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $206 | 5 | 0.0% |
| Call Palantir Technologi 23 EXP 07 05 24(PLTR)Call | OEQ | 69608A108 | $238 | 1 | 0.0% |
| Artificial Intelligence | COM | 04316D201 | $240 | 50,000 | 0.0% |
| Orhub Inc Class Equity(ORHB) | COM | 68620R107 | $247 | 9,500 | 0.0% |
| S I G A Technologies(SIGA) | COM | 826917106 | $265 | 35 | 0.0% |
| Starfleet Innotech Inc(SFIO) | COM | 85490A105 | $274 | 124,950 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $275 | 12 | 0.0% |
| Proshares Ultrapro Shor RUS 2000 ETF(SRTYUSD) | UIE | 74347G390 | $277 | 10 | 0.0% |
| Garrett Motion Inc F(GTX) | FGO | 366505105 | $283 | 33 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $322 | 10 | 0.0% |
| Schwab Fundamental US Small Company IDX | MFS | 808509418 | $358 | 21 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | UIE | 922042858 | $437 | 10 | 0.0% |
| Labor Smart Inc(LTNC) | COM | 50541A108 | $473 | 128,000 | 0.0% |
| Dave Busters Inc(PLAY) | COM | 238337109 | $477 | 12 | 0.0% |
| Firsthand Technology VAL(SVVC) | CEM | 33766Y100 | $497 | 7,000 | 0.0% |
| Urgently Inc | COM | 916931108 | $593 | 345 | 0.0% |