| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $0 | 22 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $0 | 6 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $0 | 50 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $0 | 7 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $0 | 114 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $0 | 130 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $0 | 125 | 0.0% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $0 | 15 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $0 | 35 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $0 | 80 | 0.0% |
| Ibio Inc | COM NEW | 451033203 | $0 | 200 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $0 | 13 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $0 | 30 | 0.0% |
| Stronghold Digital Mining in(SDIG) | CLASS A COM | 86337R103 | $0 | 18 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $0 | 80 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $0 | 5 | 0.0% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $0 | 20 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $0 | 10 | 0.0% |
| Berkeley LTS Inc(BLIUSD) | COM | 084310101 | $0 | 80 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $0 | 200 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $0 | 15 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $0 | 15 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $0 | 3 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $0 | 10 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $0 | 20 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $0 | 14 | 0.0% |
| Akouos Inc | COM | 00973J101 | $0 | 90 | 0.0% |
| Black Diamond Therapeutics I(BDTX) | COM | 09203E105 | $0 | 82 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $1 | 21 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $1 | 200 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $1 | 40 | 0.0% |
| Athersys Inc New(ATHXEUR) | COM | 04744L106 | $1 | 5,000 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $1 | 65 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $1 | 40 | 0.0% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $1 | 500 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $1 | 7 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $1 | 23 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $1 | 50 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1 | 41 | 0.0% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $1 | 26 | 0.0% |
| Nextplay Technologies Inc | COM | 65344G102 | $1 | 2,000 | 0.0% |
| Advisorshares TR(YOLO) | PURE CANNABIS | 00768Y495 | $1 | 183 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $1 | 60 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $1 | 350 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1 | 20 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $1 | 156 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $1 | 20 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $1 | 7 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $1 | 120 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $1 | 15 | 0.0% |