| DBX ETF TR(USSG) | XTRCKR MSCI US | 233051150 | $1 | 20 | 0.0% |
| Bioxcel Therapeutics Inc(BTAIEUR) | COM | 09075P105 | $1 | 45 | 0.0% |
| Natural Gas Svcs Group Inc(NGS) | COM | 63886Q109 | $1 | 70 | 0.0% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $1 | 16 | 0.0% |
| Chemomab Therapeutics LTD Sponsored ADS | ADR | 03280X102 | $1 | 197 | 0.0% |
| Oramed Pharmaceuticals Inc(ORMP) | COM NEW | 68403P203 | $1 | 61 | 0.0% |
| Marrone BIO Innovations Inc | COM | 57165B106 | $1 | 1,130 | 0.0% |
| Marks & Spencer Group P L C Sponsored ADR(MAKSY) | ADR | 570912105 | $1 | 257 | 0.0% |
| CV Sciences Inc COM(CVSI) | Common Stock | 126654102 | $1 | 8,600 | 0.0% |
| Galapagos NV SHS(LKFT) | Common Stock | B44170106 | $1 | 17 | 0.0% |
| Nkarta Inc(NKTX) | COM | 65487U108 | $1 | 86 | 0.0% |
| New Oriental ED & Technology G Spon ADR(N1UA) | ADR | 647581206 | $1 | 760 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $1 | 29 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $1 | 8 | 0.0% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $1 | 616 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $1 | 52 | 0.0% |
| AB&T Finl Corp COM | Common Stock | 00037W106 | $1 | 1,000 | 0.0% |
| Lucira Health Inc | COM | 54948U105 | $1 | 319 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $1 | 20 | 0.0% |
| Arcimoto Inc(FUV) | COM | 039587100 | $1 | 104 | 0.0% |
| Orchard Therapeutics PLC | ADS | 68570P101 | $1 | 750 | 0.0% |
| Agora Inc(API) | ADS | 00851L103 | $1 | 106 | 0.0% |
| Zymergen Inc | COM | 98985X100 | $1 | 244 | 0.0% |
| Alberton Acquisition Corp | RIGHT 04/26/2022 | G35006132 | $1 | 5,000 | 0.0% |
| Organovo Hldgs Inc | COM NEW | 68620A203 | $1 | 157 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1 | 9 | 0.0% |
| Mustang BIO Inc | COM | 62818Q104 | $1 | 1,077 | 0.0% |
| Multiplan Corporation(MPLNUSD) | COM | 62548M100 | $1 | 187 | 0.0% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $1 | 52 | 0.0% |
| Multichoice Group LTD Sponsored ADS | ADR | 62548D100 | $1 | 75 | 0.0% |
| Mudrick Capital Acqu Corp II | COM CL A | 62477L107 | $1 | 100 | 0.0% |
| Bio-Path Hldgs Inc(BPTHEUR) | COM | 09057N300 | $1 | 250 | 0.0% |
| Kinnate Biopharma Inc | COM | 49705R105 | $1 | 46 | 0.0% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $1 | 105 | 0.0% |
| Farmmi Inc(FAMI) | SHS | G33277107 | $1 | 5,000 | 0.0% |
| Computershare LTD Sponsored ADR(CMSQY) | ADR | 20557R105 | $1 | 45 | 0.0% |
| Aurora Innovation Inc(AUROW) | *W EXP 11/03/202 | 051774115 | $1 | 400 | 0.0% |
| Momentive Global Inc | COM | 60878Y108 | $1 | 55 | 0.0% |
| Capital Bancorp Inc MD(CBNK) | COM | 139737100 | $1 | 29 | 0.0% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $1 | 29 | 0.0% |
| Nextech AR Solutions Corp COM | Common Stock | 65343B104 | $1 | 1,200 | 0.0% |
| Kronos BIO Inc(KRON1USD) | COM | 50107A104 | $1 | 73 | 0.0% |
| Moleculin Biotech Inc | COM | 60855D200 | $1 | 501 | 0.0% |
| Majic Wheels Corp COM(MJWL) | Common Stock | 560769101 | $1 | 30,500 | 0.0% |
| Magenta Therapeutics Inc | COM | 55910K108 | $1 | 218 | 0.0% |
| Atossa Therapeutics Inc(ATOSEUR) | COM | 04962H506 | $1 | 900 | 0.0% |
| Cardiff Oncology Inc(CRDF) | COM | 14147L108 | $1 | 409 | 0.0% |
| Cova Acquisition Corp | *W EXP 02/05/202 | G2554Y120 | $1 | 7,528 | 0.0% |
| Unicharm Corp ORD | Common Stock | J94104114 | $1 | 19 | 0.0% |
| Amcor PLC Chess DEP INT | ADR | G0250X123 | $1 | 91 | 0.0% |