| Baycom Corp(BCML) | COM | 07272M107 | $0 | 20 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $0 | 2 | 0.0% |
| Better Therapeutics Inc(BTTX) | COMMON STOCK | 08773T104 | $0 | 200 | 0.0% |
| Eqrx Inc | *W EXP 12/17/202 | 26886C115 | $0 | 40 | 0.0% |
| Aytu Biopharma Inc(AYTUUSD) | COM NEW | 054754874 | $0 | 5 | 0.0% |
| Black Diamond Therapeutics I(BDTX) | COM | 09203E105 | $0 | 200 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $0 | 3 | 0.0% |
| Bright Minds Biosciences Inc | COM | 10919W108 | $0 | 500 | 0.0% |
| Cuentas Inc | COM NEW | 229794201 | $0 | 300 | 0.0% |
| Brookline Cap Acquisition Co | *W EXP 08/31/202 | 11374E104 | $0 | 100 | 0.0% |
| Brooklyn Immunotherapeutics | COM | 114082100 | $0 | 200 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $0 | 56 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $0 | 2 | 0.0% |
| Electric Last Mile Solutns I(ELMSQ) | CLASS A COM | 28489L104 | $0 | 600 | 0.0% |
| Crucible Acquisition Corp | *W EXP 12/26/202 | 22877P116 | $0 | 66 | 0.0% |
| Citius Pharmaceuticals Inc | COM NEW | 17322U207 | $0 | 300 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $0 | 2 | 0.0% |
| Astra Space Inc | COM CL A | 04634X103 | $0 | 200 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $0 | 9 | 0.0% |
| Aterian Inc(ATERUSD) | COM | 02156U101 | $0 | 200 | 0.0% |
| Atreca Inc(BCELUSD) | CL A COM | 04965G109 | $0 | 200 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $0 | 55 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $0 | 6 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $1 | 201 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1 | 17 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $1 | 206 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1 | 36 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1 | 9 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $1 | 200 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $1 | 50 | 0.0% |
| Adagio Therapeutics Inc(IVVD) | COM | 00534A102 | $1 | 200 | 0.0% |
| Advisorshares TR(YOLO) | PURE CANNABIS | 00768Y495 | $1 | 100 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1 | 12 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1 | 9 | 0.0% |
| Vivopower International PLC | SHS | G9376R100 | $1 | 400 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $1 | 100 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $1 | 7 | 0.0% |
| Agriforce Growing Systems LT | COM | C00948106 | $1 | 300 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1 | 19 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1 | 16 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1 | 5 | 0.0% |
| Evolution Pete Corp(EPM) | COM | 30049A107 | $1 | 100 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1 | 10 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1 | 5 | 0.0% |
| Fathom Digital MFG Corp | CL A COM | 31189Y103 | $1 | 200 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $1 | 6 | 0.0% |
| Westport Fuel Systems Inc | COM NEW | 960908309 | $1 | 800 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $1 | 20 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $1 | 15 | 0.0% |
| Alps ETF TR(OGIG) | OSHS GBL INTER | 00162Q361 | $1 | 35 | 0.0% |