| Ishares Msci Europe Financials ETF(EUFN) | ETF | 464289180 | $0 | 0 | 0.0% |
| Louisiana PAC Corp COM(LPX) | Stock | 546347105 | $0 | 0 | 0.0% |
| DR Reddys Labs LTD ADR(RDY) | ADR | 256135203 | $0 | 0 | 0.0% |
| GAP Inc COM(GAP) | Stock | 364760108 | $0 | 0 | 0.0% |
| Spartannash Co COM(SPTN) | Stock | 847215100 | $0 | 0 | 0.0% |
| Wells Fargo Co New Perp PFD CNV A(WFC) | Convertible Preferred | 949746804 | $0 | 0 | 0.0% |
| Fresh del Monte Produce Inc ORD(DMC) | Stock | G36738105 | $0 | 0 | 0.0% |
| Mullen Automotive Inc COM | Stock | 62526P208 | $3 | 30 | 0.0% |
| Agile Therapeutics Inc COM(0AL0) | Stock | 00847L308 | $3 | 1 | 0.0% |
| Olaplex Hldgs Inc COM(OLPX) | Stock | 679369108 | $74 | 20 | 0.0% |
| Akili Inc Common Stock | Stock | 00974B107 | $167 | 150 | 0.0% |
| Pluri Inc COM | Stock | 72942G104 | $265 | 330 | 0.0% |
| Advisorshares Pure Cannabis ETF(YOLO) | ETF | 00768Y495 | $267 | 104 | 0.0% |
| Guardion Health Sciences Inc COM New | Stock | 40145Q500 | $311 | 40 | 0.0% |
| Avanos MED Inc COM(AVNS) | Stock | 05350V106 | $435 | 17 | 0.0% |
| Farfetch LTD ORD SH CL A(FTCHQ) | Stock | 30744W107 | $453 | 75 | 0.0% |
| Butterfly Network Inc COM CL A(BFLY) | Stock | 124155102 | $460 | 200 | 0.0% |
| Curevac N V COM | Stock | N2451R105 | $521 | 50 | 0.0% |
| Avidity Biosciences Inc COM(RNA) | Stock | 05370A108 | $555 | 50 | 0.0% |
| Universal Display Corp COM(OLED) | Stock | 91347P105 | $577 | 4 | 0.0% |
| Invesco Ftse Rafi Developed Markets Ex-US Small-Mid ETF(PDN) | ETF | 46138E735 | $739 | 24 | 0.0% |
| Baozun Inc Sponsored ADR(BZUN) | ADR | 06684L103 | $798 | 200 | 0.0% |
| Opendoor Technologies Inc COM(OPEN) | Stock | 683712103 | $804 | 200 | 0.0% |
| Exscientia PLC ADS | ADR | 30223G102 | $888 | 150 | 0.0% |
| Suburban Propane Partners L P Unit LTD Partn(SPH) | Stock | 864482104 | $1.5K | 100 | 0.0% |
| Spark Networks SE Sponsored ADS | ADR | 846517100 | $1.6K | 5,000 | 0.0% |
| Coupang Inc CL A(CPNG) | Stock | 22266T109 | $1.7K | 100 | 0.0% |
| Chargepoint Holdings Inc COM CL A | Stock | 15961R105 | $1.8K | 200 | 0.0% |
| Oxford Lane Cap Corp COM | CEF | 691543102 | $1.8K | 374 | 0.0% |
| TE Connectivity LTD SHS(TEL) | Stock | H84989104 | $1.8K | 13 | 0.0% |
| Global X Russell 2000 Covered Call ETF(RYLD) | ETF | 37954Y459 | $2.0K | 110 | 0.0% |
| Standard Lithium LTD COM(SLI) | Stock | 853606101 | $2.3K | 500 | 0.0% |
| Trex Co Inc COM(TREX) | Stock | 89531P105 | $2.3K | 35 | 0.0% |
| Fastly Inc CL A(FSLY) | Stock | 31188V100 | $2.4K | 150 | 0.0% |
| Capricor Therapeutics Inc COM New(CAPR) | Stock | 14070B309 | $2.4K | 500 | 0.0% |
| Sprout Social Inc COM CL A(SPT) | Stock | 85209W109 | $2.5K | 55 | 0.0% |
| Proshares PET Care ETF(PAWZ) | ETF | 74348A145 | $2.5K | 50 | 0.0% |
| Pimco Dynamic Income Oprnts FD COM BEN SHS(PDO) | CEF | 69355M107 | $2.6K | 198 | 0.0% |
| Wisdomtree U.S. Total Dividend Fund(DTD) | ETF | 97717W109 | $2.9K | 46 | 0.0% |
| Invesco Quality MUN Income TR COM(IQI) | CEF | 46133G107 | $2.9K | 304 | 0.0% |
| Affirm Hldgs Inc COM CL A(AFRM) | Stock | 00827B106 | $3.1K | 200 | 0.0% |
| Resmed Inc COM(RMD) | Stock | 761152107 | $3.5K | 16 | 0.0% |
| Braze Inc COM CL A(BRZE) | Stock | 10576N102 | $3.5K | 80 | 0.0% |
| Arbor Realty Trust Inc COM(ABR) | REIT | 038923108 | $3.5K | 238 | 0.0% |
| Invesco Senior Loan ETF(BKLN) | ETF | 46138G508 | $4.0K | 190 | 0.0% |
| Embecta Corp Common Stock(EMBC) | Stock | 29082K105 | $4.2K | 194 | 0.0% |
| Aldeyra Therapeutics Inc COM(ALDX) | Stock | 01438T106 | $4.2K | 500 | 0.0% |
| Monday COM LTD SHS(MNDY) | Stock | M7S64H106 | $4.3K | 25 | 0.0% |
| Utah MED Prods Inc COM(UTMD) | Stock | 917488108 | $4.7K | 50 | 0.0% |
| Invesco S&P Global Water Index ETF(CGW) | ETF | 46138E263 | $5.1K | 100 | 0.0% |