| Ascendis Pharma A/S Sponsored ADR(ASND) | ADR | 04351P101 | $5 | 33 | 0.0% |
| Adaptimmune Therapeutics PLC Sponds ADR(ADAPY) | ADR | 00653A107 | $5 | 940 | 0.0% |
| Regis Corp Minn COM | Common Stock | 758932107 | $5 | 1,433 | 0.0% |
| Srax Inc CL A(SRAX) | Common Stock | 78472M106 | $5 | 1,000 | 0.0% |
| Associated British Foods PLC ADR New(ASBFY) | ADR | 045519402 | $5 | 219 | 0.0% |
| Pieris Pharmaceuticals Inc COM | Common Stock | 720795103 | $5 | 1,000 | 0.0% |
| Landcadia Holdings IV Inc WT EXP 032928 | Common Stock | 51477A112 | $5 | 5,463 | 0.0% |
| Longview Acquisition Corp II WT EXP | Common Stock | 54319Q113 | $5 | 3,710 | 0.0% |
| Exxe Group Inc COM(AXXA) | Common Stock | 30233C109 | $5 | 142,142 | 0.0% |
| Cannabix Technologies Inc COM(BLOZF) | Common Stock | 13765L101 | $5 | 6,940 | 0.0% |
| Smiths Group PLC Sponsored ADR(SMGZY) | ADR | 83238P203 | $5 | 242 | 0.0% |
| Iclick Interactive Asia Group Sponsored ADR | ADR | 45113Y104 | $5 | 830 | 0.0% |
| Alps Medical Breakthroughs ETF(SBIO) | ETF | 00162Q593 | $5 | 100 | 0.0% |
| Peapack-Gladstone Finl Corp COM(PGC) | Common Stock | 704699107 | $5 | 137 | 0.0% |
| Ortho Clinical Diagnostics HLD ORD SHS | Common Stock | G6829J107 | $5 | 261 | 0.0% |
| Palatin Technologies Inc COM PAR $.01 | Common Stock | 696077403 | $5 | 11,750 | 0.0% |
| Impact Shares Ywca Women's Empowerment ETF(WOMN) | ETF | 45259A100 | $5 | 145 | 0.0% |
| Wisdomtree Floating Rate Treasury Fund | ETF | 97717X628 | $5 | 218 | 0.0% |
| GX Acquisition Corp II WT EXP 031726 | Common Stock | 36260F113 | $5 | 10,201 | 0.0% |
| Flexion Therapeutics Inc COM | Common Stock | 33938J106 | $5 | 817 | 0.0% |
| Marathon Gold Corp COM | Common Stock | 56580Q102 | $5 | 2,000 | 0.0% |
| Xtrackers High Beta High Yield Bond ETF(HYUP) | ETF | 233051259 | $5 | 100 | 0.0% |
| BRP Inc COM SUN VTG(DOO) | Common Stock | 05577W200 | $5 | 55 | 0.0% |
| Daktronics Inc COM(DAKT) | Common Stock | 234264109 | $5 | 962 | 0.0% |
| Taro Pharmaceutical Inds LTD SHS | Common Stock | M8737E108 | $5 | 73 | 0.0% |
| Defiance Quantum ETF(QTUM) | ETF | 26922A420 | $5 | 100 | 0.0% |
| Atlantia SPA ADR | ADR | 048173108 | $5 | 552 | 0.0% |
| BEL Fuse Inc CL B(BELFB) | Common Stock | 077347300 | $5 | 431 | 0.0% |
| Ocular Therapeutix Inc COM(OCUL) | Common Stock | 67576A100 | $5 | 500 | 0.0% |
| Atara Biotherapeutics Inc COM(ATRAGBX) | Common Stock | 046513107 | $5 | 266 | 0.0% |
| Rakuten Group Inc ADR | ADR | 75102W108 | $5 | 533 | 0.0% |
| Appfolio Inc COM CL A(APPF) | Common Stock | 03783C100 | $5 | 44 | 0.0% |
| Ironnet Inc COM | Common Stock | 46323Q105 | $5 | 300 | 0.0% |
| Landsea Homes Corp COM(LSEA) | Common Stock | 51509P103 | $5 | 570 | 0.0% |
| SBI Holdings Inc SHS | Common Stock | J6991H100 | $5 | 200 | 0.0% |
| Agnico Eagle Mines LTD COM(AEM) | Common Stock | 008474108 | $5 | 100 | 0.0% |
| Standard Lithium LTD COM(SLI) | Common Stock | 853606101 | $5 | 650 | 0.0% |
| Kronos BIO Inc COM(KRON1USD) | Common Stock | 50107A104 | $5 | 256 | 0.0% |
| Renovacare Inc COM(RCAR) | Common Stock | 75988J106 | $5 | 5,000 | 0.0% |
| Ipath Series B S&P 500 VIX Short-Term Futures ETN | ETF | 06747R477 | $5 | 175 | 0.0% |
| Athenex Inc COM(ATNXEUR) | Common Stock | 04685N103 | $5 | 1,749 | 0.0% |
| Arcos Dorados Holdings Inc SHS Class -A -(ARCO) | Common Stock | G0457F107 | $5 | 1,014 | 0.0% |
| Gamco Invs Inc CL A COM(GAMI) | Common Stock | 361438104 | $5 | 172 | 0.0% |
| First TR Exchng Traded FD VIII Skybridge Crypto(CRPT) | ETF | 33740F540 | $5 | 250 | 0.0% |
| Compass Inc CL A(COMP) | Common Stock | 20464U100 | $5 | 350 | 0.0% |
| Osisko Gold Royalties LTD COM(OREUR) | Common Stock | 68827L101 | $5 | 451 | 0.0% |
| Atlantic Cap Bancshares Inc COM(ACBIUSD) | Common Stock | 048269203 | $5 | 176 | 0.0% |
| Valeo SE Sponsored ADR | ADR | 919134304 | $5 | 354 | 0.0% |
| Athersys Inc New COM(ATHXEUR) | Common Stock | 04744L106 | $5 | 4,000 | 0.0% |
| Macatawa BK Corp COM | Common Stock | 554225102 | $5 | 621 | 0.0% |