| Alpine 4 Holdings Inc CL A | Common Stock | 02083E105 | $1 | 1,395 | 0.0% |
| BlackRock Long-Term MUN Advant COM(BTA) | COM | 09250B103 | $1 | 48 | 0.0% |
| Centrica PLC Spon ADR New | ADR | 15639K300 | $1 | 256 | 0.0% |
| Audacy Inc CL A | Common Stock | 05070N103 | $1 | 1,018 | 0.0% |
| Atreca Inc CL A COM(BCELUSD) | Common Stock | 04965G109 | $1 | 539 | 0.0% |
| Novagold RES Inc COM New(NG) | Common Stock | 66987E206 | $1 | 125 | 0.0% |
| Purecycle Technologies Inc COM(PCT) | Common Stock | 74623V103 | $1 | 113 | 0.0% |
| Xpresspa Group Inc COM | Common Stock | 98420U703 | $1 | 2,000 | 0.0% |
| CUE Biopharma Inc COM(CUE) | COM | 22978P106 | $1 | 293 | 0.0% |
| Metromile Inc COM | COM | 591697107 | $1 | 783 | 0.0% |
| Virgin Orbit Holdings Inc Common Stock | Common Stock | 92771A101 | $1 | 275 | 0.0% |
| Atlas Technical Consultants in COM CLS A | Common Stock | 049430101 | $1 | 200 | 0.0% |
| Sigilon Therapeutics Inc COM | Common Stock | 82657L107 | $1 | 1,500 | 0.0% |
| Sundial Growers Inc COM | COM | 86730L109 | $1 | 1,650 | 0.0% |
| Marks & Spencer Group P L C Sponsored ADR(MAKSY) | ADR | 570912105 | $1 | 257 | 0.0% |
| Gold Resource Corp COM(GORO) | Common Stock | 38068T105 | $1 | 852 | 0.0% |
| Primis Financial Corp COM(FRST) | COM | 74167B109 | $1 | 67 | 0.0% |
| Ishares Core 10 Plus Year USD Bond ETF(ILTB) | ETF | 464289479 | $1 | 15 | 0.0% |
| Privia Health Group Inc COM(PRVA) | Common Stock | 74276R102 | $1 | 22 | 0.0% |
| Marrone BIO Innovations Inc COM | Common Stock | 57165B106 | $1 | 1,130 | 0.0% |
| Athersys Inc New COM(ATHXEUR)A | Common Stock | 04744L106 | $1 | 4,000 | 0.0% |
| Canada Goose Hldgs Inc SHS SUB VTG(GOOS) | Common Stock | 135086106 | $1 | 52 | 0.0% |
| Gaming & Hospitality Acqu Corp WT EXP 020428 | Common Stock | 364681114 | $1 | 4,551 | 0.0% |
| CAN Fite Biofarma LTD Sponsored ADS | ADR | 13471N201 | $1 | 1,549 | 0.0% |
| Xtrackers Msci USA ESG Leaders Equity ETF(USSG) | ETF | 233051150 | $1 | 20 | 0.0% |
| Sierra Bancorp COM(BSRR)A | Common Stock | 82620P102 | $1 | 33 | 0.0% |
| Viewray Inc COM(VRAYQ) | Common Stock | 92672L107 | $1 | 339 | 0.0% |
| Moleculin Biotech Inc COM | Common Stock | 60855D200 | $1 | 501 | 0.0% |
| Galera Therapeutics Inc COM(GRTX) | Common Stock | 36338D108 | $1 | 1,000 | 0.0% |
| Astronics Corp CL B(ATROB)A | Common Stock | 046433207 | $1 | 143 | 0.0% |
| Sharecare Inc COM CL A(SHCRUSD) | Common Stock | 81948W104 | $1 | 346 | 0.0% |
| Lucira Health Inc COM | Common Stock | 54948U105 | $1 | 319 | 0.0% |
| Shore Bancshares Inc COM(SHBI) | Common Stock | 825107105 | $1 | 47 | 0.0% |
| PCB Bancorp COM | Common Stock | 740163100 | $1 | 51 | 0.0% |
| Dufry AG Unsponsord ADRA | ADR | 26433T108 | $1 | 381 | 0.0% |
| Astra Space Inc COM CL AA | Common Stock | 04634X103 | $1 | 664 | 0.0% |
| Norseman Silver Inc COMA | Common Stock | 65654L105 | $1 | 10,000 | 0.0% |
| Energous Corp COM | Common Stock | 29272C103 | $1 | 1,095 | 0.0% |
| Shoprite Holdings LTD Sponsored ADRA | ADR | 82510E209 | $1 | 67 | 0.0% |
| Shapeways Holdings Inc WT EXP 092926 | Common Stock | 81947T110 | $1 | 8,514 | 0.0% |
| Fast Acquisition Corp II WT EXP 031626 | Common Stock | 311874119 | $1 | 6,996 | 0.0% |
| Vertex Inc CL A(VERX)A | Common Stock | 92538J106 | $1 | 100 | 0.0% |
| Direxion Daily South Korea Bull 3X Shares | ETF | 25459Y520 | $1 | 155 | 0.0% |
| Ishares Core Conservative Allocation ETF(AOK)A | ETF | 464289883 | $1 | 17 | 0.0% |
| Inseego Corp COM(INSGEUR) | Common Stock | 45782B104 | $1 | 604 | 0.0% |
| Computershare LTD Sponsored ADR(CMSQY) | ADR | 20557R105 | $1 | 45 | 0.0% |
| Adicet BIO Inc COM(TORCEUR) | Common Stock | 007002108 | $1 | 83 | 0.0% |
| 7GC & Co Holdings Inc WT EXP 122325 | Common Stock | 81786A115 | $1 | 22,524 | 0.0% |
| Shift Technologies Inc CL A | COM | 82452T107 | $1 | 511 | 0.0% |
| Mason Industrial Technolgy Inc WT EXP | Common Stock | 57520Y114 | $1 | 7,373 | 0.0% |