| Kronos BIO Inc(KRON1USD) | COM | 50107A104 | $1 | 73 | 0.0% |
| Ibio Inc | COM NEW | 451033203 | $1 | 1,500 | 0.0% |
| Meridianlink Inc | COMMON STOCK | 58985J105 | $1 | 54 | 0.0% |
| Digital World Acquisition Co | UNIT 06/30/2028 | 25400Q204 | $1 | 10 | 0.0% |
| Digital Media Solutions Inc(DMSUSD) | COM CL A | 25401G106 | $1 | 240 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $1 | 41 | 0.0% |
| Harbor Diversified Inc COM(HRBR) | Common Stock | 41150R102 | $1 | 310 | 0.0% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $1 | 9 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $1 | 20 | 0.0% |
| MAX Sound Corp COM | Common Stock | 57776X109 | $1 | 1,250,000 | 0.0% |
| Magenta Therapeutics Inc | COM | 55910K108 | $1 | 218 | 0.0% |
| Direxion SHS ETF TR(RETL) | RETAIL BULL 3X | 25460G815 | $1 | 50 | 0.0% |
| Medical Marijuana Inc COM(MJNA) | Common Stock | 58463A105 | $1 | 24,831 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $1 | 29 | 0.0% |
| Dixie Gold Inc COM New | Common Stock | 25552L201 | $1 | 6,833 | 0.0% |
| Natural Gas Svcs Group Inc(NGS) | COM | 63886Q109 | $1 | 70 | 0.0% |
| CUE Biopharma Inc(CUE) | COM | 22978P106 | $1 | 293 | 0.0% |
| Airgain Inc(AIRG) | COM | 00938A104 | $1 | 181 | 0.0% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $1 | 70 | 0.0% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $1 | 36 | 0.0% |
| Biomea Fusion Inc(BMEA) | COM | 09077A106 | $1 | 281 | 0.0% |
| Columbia ETF TR II(ECON) | EMRG MARKETS ETF | 19762B509 | $1 | 26 | 0.0% |
| Computershare LTD Sponsored ADR(CMSQY) | ADR | 20557R105 | $1 | 45 | 0.0% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $1 | 29 | 0.0% |
| AB&T Finl Corp COM | Common Stock | 00037W106 | $1 | 1,000 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $1 | 870 | 0.0% |
| Adicet BIO Inc(TORCEUR) | COM | 007002108 | $1 | 60 | 0.0% |
| Advisorshares TR | PSYCHEDELICS ETF | 00768Y362 | $1 | 200 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $1 | 500 | 0.0% |
| Advent Technologies Holdng I | COM CL A | 00788A105 | $1 | 246 | 0.0% |
| Alpine 4 Holdings Inc | CL A | 02083E105 | $1 | 1,395 | 0.0% |
| America Movil SAB de CV | SPONSORED ADR | 02364W204 | $1 | 30 | 0.0% |
| Chemomab Therapeutics LTD Sponsored ADS | ADR | 03280X102 | $1 | 197 | 0.0% |
| Arcimoto Inc(FUV) | COM | 039587100 | $1 | 104 | 0.0% |
| Artificial Intelligence Techno COM New | Common Stock | 04316D201 | $1 | 52,765 | 0.0% |
| Aslan Pharmaceuticals LTD | ADS | 04522R101 | $1 | 1,000 | 0.0% |
| Athenex Inc(ATNXEUR) | COM | 04685N103 | $1 | 1,000 | 0.0% |
| Atossa Therapeutics Inc(ATOSEUR) | COM | 04962H506 | $1 | 900 | 0.0% |
| Aurora Innovation Inc(AUROW) | *W EXP 11/03/202 | 051774115 | $1 | 400 | 0.0% |
| BM Technologies Inc | CL A COM | 05591L107 | $1 | 163 | 0.0% |
| B Riley Prin 250 Merger Corp | *W EXP 04/01/202 | 05602L112 | $1 | 1,112 | 0.0% |
| Bio-Path Hldgs Inc(BPTHEUR) | COM | 09057N300 | $1 | 250 | 0.0% |
| Bioxcel Therapeutics Inc(BTAIEUR) | COM | 09075P105 | $1 | 45 | 0.0% |
| Blacksky Technology Inc | COM CL A | 09263B108 | $1 | 705 | 0.0% |
| Erasca Inc(ERAS) | COM | 29479A108 | $1 | 106 | 0.0% |
| Eros RES Corp COM | Common Stock | 29601R102 | $1 | 10,000 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $1 | 184 | 0.0% |
| Esports Technologies Inc(EBETUSD) | COM | 29667L106 | $1 | 88 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $1 | 113 | 0.0% |
| Evaxion Biotech A S | ADS | 29970R105 | $1 | 339 | 0.0% |