| Encorium Group Inc Nexxx Registration Revoked by | COM | 29257R208 | $0 | 52 | 0.0% |
| Aethlon Medical Inc | COM | 00808Y307 | $0 | 267 | 0.0% |
| Icoa Inc(ICOA) | COM | 449292309 | $0 | 58 | 0.0% |
| Yuhe International Inc Com(YUII) | COM | 988432100 | $0 | 1,000 | 0.0% |
| Unrivaled Brands Inc | COM | 91532E105 | $0 | 134 | 0.0% |
| American Power Corp | COM | 02906T107 | $0 | 150 | 0.0% |
| Sce Trust II 5.1 PFD PFD(EIX) | PFD | 78407R204 | $1 | 69 | 0.0% |
| Seelos Therapeutics Inc | COM | 81577F109 | $1 | 1,000 | 0.0% |
| Spdr S&P Insurance ETF(KIE) | EX TRD EQ FD | 78464A789 | $1 | 26 | 0.0% |
| Peloton Interactive Inc(PTON) | COM | 70614W100 | $1 | 180 | 0.0% |
| Ark Innovation ETF(ARKK) | EX TRD EQ FD | 00214Q104 | $1 | 30 | 0.0% |
| Snap Inc Class A(SNAP) | COM | 83304A106 | $1 | 100 | 0.0% |
| Twilio Inc Class A(TWLO) | COM | 90138F102 | $1 | 15 | 0.0% |
| Celanese Corporation(CE) | COM | 150870103 | $1 | 12 | 0.0% |
| Lyft Inc Class A(LYFT) | COM | 55087P104 | $1 | 100 | 0.0% |
| Ginkgo Bioworks Hldgs In Class A(DNA4EUR) | COM | 37611X100 | $1 | 500 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1 | 8 | 0.0% |
| Epr Properties REIT(EPR) | COM | 26884U109 | $1 | 14 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $1 | 188 | 0.0% |
| Wisdomtree Small Cap DIV Exch TR FD(DES) | EX TRD EQ FD | 97717W604 | $1 | 44 | 0.0% |
| Xtrackers Inter Real Est ETF(HAUZ) | EX TRD EQ FD | 233051846 | $1 | 52 | 0.0% |
| Chargepoint Holdings | COM | 15961R105 | $1 | 100 | 0.0% |
| Science Applications(SAIC) | COM | 808625107 | $1 | 11 | 0.0% |
| Technip Energies NV F Unsponsored ADR(THNPY) | COM | 87854Y109 | $1 | 24 | 0.0% |
| Wrap Technologies Inc(WRAP) | COM | 98212N107 | $1 | 900 | 0.0% |
| Teledyne Technologies Inc Com(TDY) | COM | 879360105 | $1 | 2 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $1 | 200 | 0.0% |
| Coinbase Global Inc(COIN) | COM | 19260Q107 | $1 | 20 | 0.0% |
| Vanguard Emerging Markt Govt BND ETF(VWOB) | ETF FI | 921946885 | $1 | 15 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1 | 25 | 0.0% |
| Proterra Inc(ACTCUSD) | COM | 74374T109 | $1 | 1,000 | 0.0% |
| Green Thumb Inds Inc F(GTBIF) | COM | 39342L108 | $1 | 100 | 0.0% |
| PJT Partners Inc(PJT) | COM | 69343T107 | $1 | 18 | 0.0% |
| Nano Dimension LTD Sponsored ADR New(NNDM) | ADR | 63008G203 | $1 | 250 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $1 | 100 | 0.0% |
| Fidelity Msci Comm SRV Index ETF(FCOM) | EX TRD EQ FD | 316092873 | $1 | 34 | 0.0% |
| Rogers Commun Inc F Class B(RCI) | COM | 775109200 | $1 | 11 | 0.0% |
| Global X Robotics ficial Intelligence (botz Csus)(BOTZ) | COM | 37954Y715 | $1 | 36 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1 | 48 | 0.0% |
| JBG Smith Pptys Com(JBGS) | COM | 46590V100 | $2 | 115 | 0.0% |
| Tilray Inc(TLRYEUR) | COM | 88688T100 | $2 | 1,122 | 0.0% |
| iShares Russell Top 200 GRW ETF IV(IWY) | EX TRD EQ FD | 464289438 | $2 | 13 | 0.0% |
| International Flavors & Fragrance(IFF) | COM | 459506101 | $2 | 23 | 0.0% |
| Tokyo Electron LTD F Sponsored ADR(TOELY) | ADR | 889110102 | $2 | 25 | 0.0% |
| Cresco Labs Inc Com Sub VTG(CRLBF) | COM | 22587M106 | $2 | 1,605 | 0.0% |
| Honda Motor Co LTD F Sponsored ADR(HMC) | ADR | 438128308 | $2 | 50 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $2 | 2,000 | 0.0% |
| Smith & Nephew ADR(SNN) | ADR | 83175M205 | $2 | 63 | 0.0% |
| Orix Corporation(IX) | ADR | 686330101 | $2 | 23 | 0.0% |
| Bank Of America Conv PFD Series L(BAC) | CONV BD | 060505682 | $2 | $2 | 0.0% |