| Imperial Brands PLC Spon ADR(IMBBY) | ADR | 45262P102 | $4 | 202 | 0.0% |
| Schwab Fundamental U.S. Broad Market Index ETF(FNDB) | ETF | 808524789 | $4 | 69 | 0.0% |
| Exro Technologies Inc SHS(EXROF) | Common Stock | 30222R109 | $4 | 2,032 | 0.0% |
| First Trust Nasdaq Technology Dividend Index Fund(TDIV) | ETF | 33738R118 | $4 | 69 | 0.0% |
| AGC Inc ADR(ASGLY) | ADR | 00109C103 | $4 | 399 | 0.0% |
| Electric Last Mile Solutns Inc Class A COM(ELMSQ) | Common Stock | 28489L104 | $4 | 607 | 0.0% |
| Solar Integrated Roofing Corp COM | Common Stock | 83417R103 | $4 | 7,000 | 0.0% |
| Clover Health Investments Corp COM CL A(CLOV) | Common Stock | 18914F103 | $4 | 602 | 0.0% |
| Poshmark Inc COM CL A(POSHEUR) | Common Stock | 73739W104 | $4 | 148 | 0.0% |
| Carsales COM LTD Unsponsod ADR | ADR | 14575D107 | $4 | 98 | 0.0% |
| Hannover Rueck SE Sponsored ADR(HVRRY) | ADR | 410693105 | $4 | 46 | 0.0% |
| Direxion Daily Junior Gold Miners Index Bull 2X Shares(JNUG) | ETF | 25460G831 | $4 | 76 | 0.0% |
| Citi Trends Inc COM(CTRN) | Common Stock | 17306X102 | $4 | 60 | 0.0% |
| Regional Mgmt Corp COM(RM) | Common Stock | 75902K106 | $4 | 65 | 0.0% |
| Premier Financial Corp COM | Common Stock | 74052F108 | $4 | 131 | 0.0% |
| Home Bancorp Inc COM(HBCP) | Common Stock | 43689E107 | $4 | 94 | 0.0% |
| Harpoon Therapeutics Inc COM | Common Stock | 41358P106 | $4 | 516 | 0.0% |
| Adapthealth Corp Common Stock(AHCO) | Common Stock | 00653Q102 | $4 | 168 | 0.0% |
| Spdr S&P Pharmaceuticals ETF(XPH) | ETF | 78464A722 | $4 | 74 | 0.0% |
| Paratek Pharmaceuticals Inc COM | Common Stock | 699374302 | $4 | 826 | 0.0% |
| Xtra-Gold RES Corp COM | Common Stock | G9829R103 | $4 | 5,000 | 0.0% |
| Lumos Pharma Inc COM | Common Stock | 55028X109 | $4 | 400 | 0.0% |
| Forte Biosciences Inc COM(TOCAEUR) | Common Stock | 34962G109 | $4 | 1,229 | 0.0% |
| Osisko MNG Inc COM | Common Stock | 688281104 | $4 | 2,000 | 0.0% |
| Alto Ingredients Inc COM(ALTO) | Common Stock | 021513106 | $4 | 737 | 0.0% |
| Team Inc COM | Common Stock | 878155100 | $4 | 1,462 | 0.0% |
| Gaming & Hospitality Acqu Corp WT EXP 020428 | Common Stock | 364681114 | $4 | 5,055 | 0.0% |
| CUE Biopharma Inc COM(CUE) | Common Stock | 22978P106 | $4 | 293 | 0.0% |
| Garrett Motion Inc COM(GTX) | Common Stock | 366505105 | $4 | 592 | 0.0% |
| Genie Energy LTD CL B(GNE) | Common Stock | 372284208 | $4 | 672 | 0.0% |
| Geron Corp COM(GERN) | Common Stock | 374163103 | $4 | 2,623 | 0.0% |
| Onespaworld Holdings Limited COM(OSW) | Common Stock | P73684113 | $4 | 361 | 0.0% |
| Global X MLP ETF(MLPA) | ETF | 37954Y343 | $4 | 100 | 0.0% |
| Tencent Music Entmt Group Spon ADS(TME) | ADR | 88034P109 | $4 | 500 | 0.0% |
| Goldman Sachs Future Tech Leaders Equity ETF(GTEK) | ETF | 38149W812 | $4 | 100 | 0.0% |
| Nocopi Technologies Inc COM PAR | Common Stock | 655212207 | $4 | 20,000 | 0.0% |
| Audiocodes LTD ORD(AUDC) | Common Stock | M15342104 | $4 | 131 | 0.0% |
| Orion Engineered Carbons S A COM(OEC) | Common Stock | L72967109 | $4 | 192 | 0.0% |
| Toyota Motor Corp COM | Common Stock | J92676113 | $4 | 200 | 0.0% |
| Greenhill & Co Inc COM | Common Stock | 395259104 | $4 | 252 | 0.0% |
| TG Therapeutics Inc COM(TGTX) | Common Stock | 88322Q108 | $4 | 111 | 0.0% |
| Liberty Latin America LTD COM CL A(LILA) | Common Stock | G9001E102 | $4 | 282 | 0.0% |
| Manchester UTD PLC New ORD CL A(MANU) | Common Stock | G5784H106 | $4 | 200 | 0.0% |
| Natwest Group PLC Spons ADR 2 ORD | ADR | 639057108 | $4 | 629 | 0.0% |
| Endo Intl PLC SHS | Common Stock | G30401106 | $4 | 1,195 | 0.0% |
| Cova Acquisition Corp WT EXP 020526 | Common Stock | G2554Y120 | $4 | 7,528 | 0.0% |
| Kore Group Holdings Inc WT EXP | Common Stock | G2040C120 | $4 | 3,763 | 0.0% |
| Travere Therapeutics Inc COM(TVTX) | Common Stock | 89422G107 | $4 | 168 | 0.0% |
| Treasury Wine Estates LTD Sponsored ADR(TSRYY) | ADR | 89465J109 | $4 | 429 | 0.0% |
| Constellium SE CL A SHS(CSTM) | Common Stock | F21107101 | $4 | 193 | 0.0% |