| Cyclo Therapeutics Inc COM | Common Stock | 23254X102 | $1 | 10,000 | 0.0% |
| Green Thumb Inds Inc SUB VTG SHS(GTBIF) | Common Stock | 39342L108 | $1 | 40 | 0.0% |
| Pearson PLC Sponsored ADR(PSO) | ADR | 705015105 | $1 | 144 | 0.0% |
| Encore Wire Corp COM(WIREEUR) | Common Stock | 292562105 | $1 | 19 | 0.0% |
| Greenbrier COS Inc COM(GBX) | Common Stock | 393657101 | $1 | 40 | 0.0% |
| SOL Global Invts Corp COM | Common Stock | 78471G100 | $1 | 1,050 | 0.0% |
| Direxion Daily Ftse China Bull 3X Shares(YINNEUR) | ETF | 25459W771 | $1 | 98 | 0.0% |
| Enanta Pharmaceuticals Inc COM(ENTA) | Common Stock | 29251M106 | $1 | 20 | 0.0% |
| Gamestop Corp New CL A(GME) | Common Stock | 36467W109 | $1 | 110 | 0.0% |
| Evolus Inc COM(EOLS) | Common Stock | 30052C107 | $1 | 130 | 0.0% |
| First Pacific Co LTD Sponsored ADR | ADR | 335889200 | $1 | 755 | 0.0% |
| Rite AID Corp COM(RADEUR) | Common Stock | 767754872 | $1 | 65 | 0.0% |
| Point Bridge GOP Stock Tracker ETF(MAGA) | ETF | 26922A628 | $1 | 50 | 0.0% |
| Geely Automobile Hldgs LTD Unsponsored ADR | ADR | 36847Q103 | $1 | 33 | 0.0% |
| Perdoceo ED Corp COM(PRDO) | Common Stock | 71363P106 | $1 | 90 | 0.0% |
| Spdr S&P Kensho New Economies Composite ETF(KOMP) | ETF | 78468R648 | $1 | 30 | 0.0% |
| Spdr S&P Kensho Final Frontiers ETF(ROKT) | ETF | 78468R630 | $1 | 30 | 0.0% |
| Genesco Inc COM(GCO) | Common Stock | 371532102 | $1 | 30 | 0.0% |
| Spectrum Pharmaceuticals Inc COM | Common Stock | 84763A108 | $1 | 300 | 0.0% |
| Schultze SPL Purp Acqustn Corp WT EXP 123123 | Common Stock | 80821R117 | $1 | 2,300 | 0.0% |
| Fuelcell Energy Inc COM(FCELCHF) | Common Stock | 35952H601 | $1 | 676 | 0.0% |
| Riot Blockchain Inc COM(RIOT) | Common Stock | 767292105 | $1 | 450 | 0.0% |
| Corbus Pharmaceuticals Hldgs I COM(CRBPEUR) | Common Stock | 21833P103 | $1 | 750 | 0.0% |
| Empire Post Media Inc COM | Common Stock | 292039104 | $1 | 13,000 | 0.0% |
| South32 LTD Sponsored ADR(SOUHY) | ADR | 84473L105 | $1 | 76 | 0.0% |
| Schnitzer Steel Inds Inc CL A(SCHN1EUR) | Common Stock | 806882106 | $1 | 46 | 0.0% |
| Patterson-Uti Energy Inc COM(PTEN) | Common Stock | 703481101 | $1 | 220 | 0.0% |
| ARK Israel Innovative Technology ETF(IZRL) | ETF | 00214Q609 | $1 | 20 | 0.0% |
| Echo Global Logistics Inc COM(ECHO1EUR) | Common Stock | 27875T101 | $1 | 56 | 0.0% |
| Euronet Worldwide Inc COM(EEFT) | Common Stock | 298736109 | $1 | 12 | 0.0% |
| Abercrombie & Fitch Co CL A(ANF) | Common Stock | 002896207 | $1 | 70 | 0.0% |
| Eros RES Corp COM | Common Stock | 29601R102 | $1 | 8,000 | 0.0% |
| Ormat Technologies Inc COM(ORA) | Common Stock | 686688102 | $1 | 15 | 0.0% |
| Orthofix MED Inc COM(OFIX) | Common Stock | 68752M108 | $1 | 30 | 0.0% |
| Regenxbio Inc COM(RGNX) | Common Stock | 75901B107 | $1 | 30 | 0.0% |
| Switch Inc CL A | Common Stock | 87105L104 | $1 | 75 | 0.0% |
| Sanlam LTD Sponsored ADR(SLLDY) | ADR | 80104Q208 | $1 | 87 | 0.0% |
| Pennant Group Inc COM(PNTG) | Common Stock | 70805E109 | $1 | 30 | 0.0% |
| Enzolytics Inc COM(ENZC) | Common Stock | 294112107 | $1 | 100,000 | 0.0% |
| China Gas Hldgs LTD Unsponsored ADR | ADR | 168935104 | $1 | 19 | 0.0% |
| Vitality Biopharma Inc COM | Common Stock | 92849B107 | $1 | 3,440 | 0.0% |
| Virtu Finl Inc CL A(VIRT) | Common Stock | 928254101 | $1 | 41 | 0.0% |
| Vanguard Emerging Markets Government Bond ETF(VWOB) | ETF | 921946885 | $1 | 8 | 0.0% |
| Virtus Invt Partners Inc COM(VRTS) | Common Stock | 92828Q109 | $1 | 7 | 0.0% |
| Amerisafe Inc COM(AMSF) | Common Stock | 03071H100 | $1 | 21 | 0.0% |
| Agba Acquisition LTD RT | Common Stock | G0120M125 | $1 | 4,500 | 0.0% |
| Virginia Energy RES Inc New COM | Common Stock | 92780V104 | $1 | 17,000 | 0.0% |
| Wabash Natl Corp COM(WNC) | Common Stock | 929566107 | $1 | 50 | 0.0% |
| Renault S A SHS Sicovam(RNO) | Common Stock | F77098105 | $1 | 50 | 0.0% |
| Apyx Medical Corporation COM(APYX) | Common Stock | 03837C106 | $1 | 250 | 0.0% |