| Purple Biotech LTD Sponsored ADS | ADR | 74638P109 | $1 | 300 | 0.0% |
| Mersana Therapeutics Inc COM | Stock | 59045L106 | $1 | 150 | 0.0% |
| Psychemedics CP | Stock | 744375205 | $1 | 125 | 0.0% |
| Groupon Inc COM(GRPN) | Stock | 399473206 | $1 | 75 | 0.0% |
| Greenwich Lifesciences Inc COM(GLSI) | Stock | 396879108 | $1 | 51 | 0.0% |
| Green DOT Corp CL A(GDOT) | Stock | 39304D102 | $1 | 22 | 0.0% |
| Poshmark Inc COM CL A(POSHEUR) | Stock | 73739W104 | $1 | 50 | 0.0% |
| Ping Identity Hldg Corp COM | Stock | 72341T103 | $1 | 29 | 0.0% |
| Golden Nugget Online Gamin COM CL A | Stock | 38113L107 | $1 | 195 | 0.0% |
| Nektar Therapeutics COM(NKTREUR) | Stock | 640268108 | $1 | 125 | 0.0% |
| Neurocrine Biosciences Inc COM(NBIX) | Stock | 64125C109 | $1 | 13 | 0.0% |
| Fastly Inc CL A(FSLY) | Stock | 31188V100 | $1 | 34 | 0.0% |
| New Residential Investment Corp(RITM) | REIT | 64828T201 | $1 | 100 | 0.0% |
| PJT Partners Inc COM CL A(PJT) | Stock | 69343T107 | $1 | 12 | 0.0% |
| PG&E Corp COM(PCG) | Stock | 69331C108 | $1 | 100 | 0.0% |
| Brightcove Inc COM(BCOVUSD) | Stock | 10921T101 | $1 | 113 | 0.0% |
| Direxion Daily S&P 500 Bear 3X Shares(SPXS1EUR) | ETF | 25460E265 | $1 | 40 | 0.0% |
| Exelixis Inc CMN(EXEL) | Stock | 30161Q104 | $1 | 60 | 0.0% |
| Direxion Daily Financial Bull 3X Shares(FAS) | ETF | 25459Y694 | $1 | 12 | 0.0% |
| Ericsson ADR B SEK 10(ERIC) | ADR | 294821608 | $1 | 57 | 0.0% |
| Danimer Scientific Inc COM CL A | Stock | 236272100 | $1 | 185 | 0.0% |
| Colfax Corp COM(ENOV) | Stock | 194014502 | $1 | 20 | 0.0% |
| The Spac and New Issue ETF(SPCK) | ETF | 19423L672 | $1 | 40 | 0.0% |
| Editas Medicine Inc COM(EDIT) | Stock | 28106W103 | $1 | 38 | 0.0% |
| Cronos Group Inc COM(CRON) | Stock | 22717L101 | $1 | 300 | 0.0% |
| Baidu COM ADR(BIDUN) | ADR | 056752108 | $1 | 10 | 0.0% |
| Brookfield Infrastructure Corp COM SB VTG SHS A(1939900D) | Stock | 11275Q107 | $1 | 11 | 0.0% |
| Defiance Next GEN Spac Derived ETF(SPAKUSD) | ETF | 26922B204 | $1 | 39 | 0.0% |
| Biglari Hldgs Inc COM STK CL A(BH/A) | Stock | 08986R408 | $1 | 2 | 0.0% |
| Biorestorative Therapies Inc COM New | Stock | 090655408 | $1 | 201 | 0.0% |
| Biosig Technologies Inc COM New | Stock | 09073N201 | $1 | 800 | 0.0% |
| BlackRock Income TR Inc | CEF | 09247F100 | $1 | 200 | 0.0% |
| Nano X Imaging LTD ORD SHS(NNOX) | Stock | M70700105 | $1 | 65 | 0.0% |
| Dreyfus HI Yield Strategic FD(DHF) | CEF | 09660L105 | $1 | 500 | 0.0% |
| ADA ES Inc COM(ARQ) | Stock | 00770C101 | $1 | 200 | 0.0% |
| Democratic Large Cap Core ETF(DEMZ) | ETF | 00774Q346 | $1 | 54 | 0.0% |
| Astrazeneca PLC(AZN) | ADR | 046353108 | $1 | 20 | 0.0% |
| Shoals Technologies Group Inc CL A(SHLS) | Stock | 82489W107 | $1 | 42 | 0.0% |
| Crispr Therapeutics AG Namen AKT(CRSP) | Stock | H17182108 | $1 | 13 | 0.0% |
| Taiwan Semiconductor Manufacturing Co LTD(TSM) | ADR | 874039100 | $1 | 7 | 0.0% |
| Teladoc Health Inc COM(TDOC) | Stock | 87918A105 | $1 | 10 | 0.0% |
| Brookfield Renewable Partners Partnership Unit(BEPC) | Stock | G16258108 | $1 | 25 | 0.0% |
| A10 Networks Inc COM(ATEN) | Stock | 002121101 | $1 | 100 | 0.0% |
| Zimvie Inc COM(ZIMV) | Stock | 98888T107 | $1 | 57 | 0.0% |
| WW Intl Inc COM(WW6) | Stock | 98262P101 | $1 | 50 | 0.0% |
| Western Asset Emerging Mkts de COM(XEMDX) | CEF | 95766A101 | $1 | 73 | 0.0% |
| Spdr S&P 500 Fossil Fuel Reserves Free ETF(SPYX) | ETF | 78468R796 | $1 | 11 | 0.0% |
| Vertex Pharmaceuticals in(VRTX) | Stock | 92532F100 | $1 | 5 | 0.0% |
| Saba Capital Income & Oprnt FD Shares | CEF | 78518H103 | $1 | 310 | 0.0% |
| Schrodinger Inc COM(SDGR) | Stock | 80810D103 | $1 | 16 | 0.0% |