| Icoa Inc(ICOA) | COM | 449292309 | $0 | 58 | 0.0% |
| Valaris PLC Oxxx Bankruptcy | COM | G9402V109 | $0 | 245 | 0.0% |
| Fuqi Intl Inc New | COM | 36102A207 | $0 | 750 | 0.0% |
| Escrow GCI Liberty Inc SR Com | COM | 361ESC049 | $0 | 36 | 0.0% |
| Valaris LTD 28 WTF Warrants Exp 04/29/28 | WT | G9460G119 | $0 | 4 | 0.0% |
| Gafisa S A F Unsponsored ADR | COM | 362607608 | $0 | 12 | 0.0% |
| Vaxart Inc(VXRT) | COM | 92243A200 | $0 | 200 | 0.0% |
| Gamestop Corp Class A(GME) | COM | 36467W109 | $0 | 4 | 0.0% |
| JPMorgan International Bond Opport ETF(JPIB) | ETF FI | 46641Q852 | $0 | 5 | 0.0% |
| Nokia Corp F Sponsored ADR(NOK) | ADR | 654902204 | $0 | 6 | 0.0% |
| Vanguard Short Term Treasury ETF(VGSH) | ETF FI | 92206C102 | $0 | 5 | 0.0% |
| Icecure Medical LT Ordf | COM | M53071102 | $0 | 250 | 0.0% |
| Wichita Development Cxxx Registration Revoked by | COM | 967108101 | $0 | 333 | 0.0% |
| JPMorgan Activebld Emrg Mrkt Eqy ETF(JEMA) | EX TRD EQ FD | 46641Q266 | $0 | 10 | 0.0% |
| 2seventy Bio Inc(TSVT*) | COM | 901384107 | $0 | 33 | 0.0% |
| Franklin Resources(BEN) | COM | 354613101 | $0 | 11 | 0.0% |
| Fubotv Inc Com(FUBO) | COM | 35953D104 | $0 | 60 | 0.0% |
| L & L Energy Inc XXX Registration Revoked by | COM | 50162D100 | $0 | 179 | 0.0% |
| Regional Health Properties(RHEP) | COM | 75903M309 | $0 | 137 | 0.0% |
| Manchester United Ltd. Class A(MANU) | COM | G5784H106 | $0 | 1 | 0.0% |
| Pershing Square Tontine Pending Receipt Of New | COM | 715ESC018 | $0 | 10,000 | 0.0% |
| Proterra Inc(ACTCUSD) | COM | 74374T109 | $0 | 1,000 | 0.0% |
| Pacer US Small Cap Cash Cows 100 ETF(CALF) | EX TRD EQ FD | 69374H857 | $0 | 4 | 0.0% |
| Quest Rare Minerals F | COM | 74836T101 | $0 | 449 | 0.0% |
| Rogers Commun Inc F Class B(RCI) | COM | 775109200 | $0 | 11 | 0.0% |
| Occidental Petrol 27 WTS Warrants Exp 08/03/27(OXY/WS) | WT | 674599162 | $0 | 6 | 0.0% |
| Islet Sciences Inc | COM | 46467R208 | $0 | 46,723 | 0.0% |
| Prairie Shores Incratxxx Escrow Pending | EX TRD EQ FD | 739ESC010 | $0 | 19 | 0.0% |
| Sandridge Energy Inc(SD) | COM | 80007P869 | $0 | 2 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $0 | 100 | 0.0% |
| Regenicin Inc Com(RGIN) | COM | 75887Q102 | $0 | 7,600 | 0.0% |
| Silver Mountain Resour F | COM | 828042101 | $0 | 2,100 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $0 | 185 | 0.0% |
| Yuhe International Inc Com(YUII) | COM | 988432100 | $0 | 1,000 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $0 | 91 | 0.0% |
| Sefe Inc XXX Registration Revoked by | COM | 815787106 | $0 | 3,000 | 0.0% |
| Therma-Med Inc New(THRA) | COM | 88342Q203 | $0 | 5 | 0.0% |
| Invesco S&P Smallcap 600 Rev ETF(RWJ) | EX TRD EQ FD | 46138G664 | $0 | 6 | 0.0% |
| Invsc S P Midcap 400 Pure Value ETF(RFV) | EX TRD EQ FD | 46137V191 | $0 | 2 | 0.0% |
| JPMorgan Diversified Return US Mid Cap Equity ETF(JPME) | EX TRD EQ FD | 46641Q886 | $0 | 2 | 0.0% |
| Chargepoint Holdings | COM | 15961R105 | $0 | 100 | 0.0% |
| American Power Corp | COM | 02906T107 | $0 | 150 | 0.0% |
| Aethlon Medical Inc | COM | 00808Y307 | $0 | 267 | 0.0% |
| Reneuron Group PLC Ordf | COM | G7489A121 | $0 | 1,000 | 0.0% |
| Drdgold LTD Spons ADR Repstg 10 SHS(DRD) | ADR | 26152H301 | $0 | 24 | 0.0% |
| Rino Interntnl(RINO) | COM | 766883102 | $0 | 100 | 0.0% |
| Cardia Inc | COM | 14140R102 | $0 | 5,702 | 0.0% |
| N I O Inc F Sponsored ADR(NIO) | ADR | 62914V106 | $0 | 50 | 0.0% |
| Abiomed Inc Cvrxxx Contingent Value Right | WT | 003CVR016 | $0 | 37 | 0.0% |
| Seelos Therapeutics Inc | COM | 81577F109 | $0 | 1,000 | 0.0% |