| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $1 | 205 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $1 | 100 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $1 | 40 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $1 | 30 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $1 | 79 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $1 | 60 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $1 | 9 | 0.0% |
| Bionano Genomics Inc(BNGOUSD) | COM | 09075F107 | $1 | 715 | 0.0% |
| Fast Radius Inc | CLASS A COM | 31187R100 | $1 | 2,000 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $1 | 123 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $1 | 81 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $1 | 24 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $1 | 20 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $1 | 25 | 0.0% |
| Inseego Corp(INSGEUR) | COM | 45782B104 | $1 | 300 | 0.0% |
| Vaneck ETF Trust(AFK) | AFRICA INDEX ETF | 92189F866 | $1 | 47 | 0.0% |
| Oncolytics Biotech Inc(ONCY) | COM NEW | 682310875 | $1 | 1,000 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $1 | 62 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $1 | 5 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $1 | 152 | 0.0% |
| Xpresspa Group Inc | COM | 98420U703 | $1 | 2,000 | 0.0% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $1 | 30 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $1 | 44 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $1 | 50 | 0.0% |
| Cargurus Inc COM CL A(CARG) | COM | 141788109 | $1 | 64 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $1 | 43 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $1 | 122 | 0.0% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $1 | 79 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $1 | 120 | 0.0% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $1 | 50 | 0.0% |
| Alpine 4 Holdings Inc | CL A | 02083E105 | $1 | 1,000 | 0.0% |
| Polarityte Inc | COM NEW | 731094207 | $1 | 519 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $1 | 27 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $1 | 13 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $1 | 11 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $1 | 43 | 0.0% |
| Centrais Eletricas Brasileir | SPON ADR PFD B | 15234Q108 | $1 | 132 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1 | 59 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $1 | 263 | 0.0% |
| Electrameccanica Vehs Corp | COM NEW | 284849205 | $1 | 1,000 | 0.0% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $1 | 20 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $1 | 294 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $1 | 39 | 0.0% |
| Edesa Biotech Inc(KLHUSD) | COM | 27966L108 | $1 | 700 | 0.0% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $1 | 50 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $1 | 30 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $1 | 30 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $1 | 6 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $1 | 150 | 0.0% |
| ESS Tech Inc | COMMON STOCK | 26916J106 | $1 | 500 | 0.0% |