| WW Intl Inc COM(WW6) | Stock | 98262P101 | $1 | 50 | 0.0% |
| Neurocrine Biosciences Inc COM(NBIX) | Stock | 64125C109 | $1 | 13 | 0.0% |
| Bigcommerce Hldgs Inc COM SER 1(CMRC) | Stock | 08975P108 | $1 | 27 | 0.0% |
| Cronos Group Inc COM(CRON) | Stock | 22717L101 | $1 | 300 | 0.0% |
| Koss Corp COM(KOSS) | Stock | 500692108 | $1 | 60 | 0.0% |
| Infinity Pharmaceuticals Inc COM(INFIQ) | Stock | 45665G303 | $1 | 315 | 0.0% |
| Teladoc Health Inc COM(TDOC) | Stock | 87918A105 | $1 | 10 | 0.0% |
| Ping Identity Hldg Corp COM | Stock | 72341T103 | $1 | 29 | 0.0% |
| Poshmark Inc COM CL A(POSHEUR) | Stock | 73739W104 | $1 | 50 | 0.0% |
| Expedia Inc del COM(EXPE) | Stock | 30212P303 | $1 | 8 | 0.0% |
| Exelixis Inc CMN(EXEL) | Stock | 30161Q104 | $1 | 60 | 0.0% |
| The Spac and New Issue ETF(SPCK) | ETF | 19423L672 | $1 | 40 | 0.0% |
| Western Asset Emerging Mkts de COM(XEMDX) | CEF | 95766A101 | $1 | 73 | 0.0% |
| Renewable Energy Group Inc COM New | Stock | 75972A301 | $1 | 27 | 0.0% |
| Greenwich Lifesciences Inc COM(GLSI) | Stock | 396879108 | $1 | 51 | 0.0% |
| Ishares U.S. Pharmaceuticals ETF(IHE) | ETF | 464288836 | $1 | 7 | 0.0% |
| Brookfield Infrastructure Corp COM SB VTG SHS A(1939900D) | Stock | 11275Q107 | $1 | 11 | 0.0% |
| Prophase Labs Inc | Stock | 74345W108 | $1 | 100 | 0.0% |
| Ericsson ADR B SEK 10(ERIC) | ADR | 294821608 | $1 | 57 | 0.0% |
| Redwood Trust Inc 4.75 08/15/2023 | Convertible | 758075AC9 | $1 | 1,000 | 0.0% |
| RMR Group Inc CL A(RMR) | Stock | 74967R106 | $1 | 42 | 0.0% |
| Ocugen Inc COM(OCGN) | Stock | 67577C105 | $1 | 300 | 0.0% |
| Editas Medicine Inc COM(EDIT) | Stock | 28106W103 | $1 | 38 | 0.0% |
| Under Armour Inc CL A(UAA) | Stock | 904311107 | $1 | 63 | 0.0% |
| Purple Biotech LTD Sponsored ADS | ADR | 74638P109 | $1 | 300 | 0.0% |
| Quidel Corp COM | Stock | 74838J101 | $1 | 8 | 0.0% |
| Lemonade Inc COM(LMND) | Stock | 52567D107 | $1 | 20 | 0.0% |
| Quantumscape Corp COM CL A(QS) | Stock | 74767V109 | $1 | 27 | 0.0% |
| OLO Inc CL A(OLOGBX) | Stock | 68134L109 | $1 | 25 | 0.0% |
| Algonquin PWR Utils Corp COM(AQN) | Stock | 015857105 | $1 | 100 | 0.0% |
| ON Semiconductor Corp COM(ON) | Stock | 682189105 | $1 | 13 | 0.0% |
| Direxion Daily S&P 500 Bear 3X Shares(SPXS1EUR) | ETF | 25460E265 | $1 | 40 | 0.0% |
| Nano X Imaging LTD ORD SHS(NNOX) | Stock | M70700105 | $1 | 65 | 0.0% |
| Brightcove Inc COM(BCOVUSD) | Stock | 10921T101 | $1 | 113 | 0.0% |
| Bright Health Group Inc COM | Stock | 10920V107 | $1 | 330 | 0.0% |
| PG&E Corp COM(PCG) | Stock | 69331C108 | $1 | 100 | 0.0% |
| Crispr Therapeutics AG Namen AKT(CRSP) | Stock | H17182108 | $1 | 13 | 0.0% |
| Saba Capital Income & Oprnt FD Shares | CEF | 78518H103 | $1 | 310 | 0.0% |
| Spdr S&P 500 Fossil Fuel Reserves Free ETF(SPYX) | ETF | 78468R796 | $1 | 11 | 0.0% |
| BlackRock Income TR Inc | CEF | 09247F100 | $1 | 200 | 0.0% |
| Schrodinger Inc COM(SDGR) | Stock | 80810D103 | $1 | 16 | 0.0% |
| DXC Technology Co COM(DXC) | Stock | 23355L106 | $1 | 26 | 0.0% |
| New Residential Investment Corp(RITM) | REIT | 64828T201 | $1 | 100 | 0.0% |
| Biglari Hldgs Inc COM STK CL A(BH/A) | Stock | 08986R408 | $1 | 2 | 0.0% |
| Mersana Therapeutics Inc COM | Stock | 59045L106 | $1 | 150 | 0.0% |
| Royce Global Value TR Inc COM(RGT) | CEF | 78081T104 | $2 | 138 | 0.0% |
| Sanofi SA(SNY) | ADR | 80105N105 | $2 | 35 | 0.0% |
| Danimer Scientific Inc COM CL A | Stock | 236272100 | $2 | 185 | 0.0% |
| Dreyfus HI Yield Strategic FD(DHF) | CEF | 09660L105 | $2 | 500 | 0.0% |
| Democratic Large Cap Core ETF(DEMZ) | ETF | 00774Q346 | $2 | 54 | 0.0% |