| SOS Limited Sponsrd ADS New | ADR | 83587W106 | $0 | 27 | 0.0% |
| Resideo Technologies Inc COM(REZI) | Stock | 76118Y104 | $1 | 40 | 0.0% |
| Covetrus Inc COM(CVETUSD) | Stock | 22304C100 | $1 | 55 | 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% |
| Danimer Scientific Inc COM CL A | Stock | 236272100 | $1 | 185 | 0.0% |
| Direxion Daily S&P 500 Bear 3X Shares(SPXS1EUR) | ETF | 25460E265 | $1 | 40 | 0.0% |
| Direxion Daily Financial Bull 3X Shares(FAS) | ETF | 25459Y694 | $1 | 12 | 0.0% |
| Psychemedics CP | Stock | 744375205 | $1 | 125 | 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% |
| Purple Biotech LTD Sponsored ADS | ADR | 74638P109 | $1 | 300 | 0.0% |
| Diamond Offshore Drilling Inc COM(DO1USD) | Stock | 25271C201 | $1 | 140 | 0.0% |
| Crispr Therapeutics AG Namen AKT(CRSP) | Stock | H17182108 | $1 | 13 | 0.0% |
| Algonquin PWR Utils Corp COM(AQN) | Stock | 015857105 | $1 | 100 | 0.0% |
| Norwegian Cruise Line Hldg LTD SHS(NCLH) | Stock | G66721104 | $1 | 100 | 0.0% |
| Brookfield Renewable Partners Partnership Unit(BEPC) | Stock | G16258108 | $1 | 25 | 0.0% |
| Yeti Hldgs Inc COM(YETI) | Stock | 98585X104 | $1 | 30 | 0.0% |
| Groupon Inc COM(GRPN) | Stock | 399473206 | $1 | 75 | 0.0% |
| Astrazeneca PLC(AZN) | ADR | 046353108 | $1 | 20 | 0.0% |
| Green DOT Corp CL A(GDOT) | Stock | 39304D102 | $1 | 22 | 0.0% |
| Western Asset Emerging Mkts de COM(XEMDX) | CEF | 95766A101 | $1 | 73 | 0.0% |
| Ishares U.S. Pharmaceuticals ETF(IHE) | ETF | 464288836 | $1 | 7 | 0.0% |
| Bellring Brands Inc Common Stock(BRBR) | Stock | 07831C103 | $1 | 26 | 0.0% |
| Vertex Pharmaceuticals in(VRTX) | Stock | 92532F100 | $1 | 5 | 0.0% |
| Iteris Inc New COM(ITIEUR) | Stock | 46564T107 | $1 | 420 | 0.0% |
| Kandi Technologies Group Inc COM | Stock | 483709101 | $1 | 410 | 0.0% |
| Vallon Pharmaceuticals Inc COM | Stock | 92023M101 | $1 | 1,750 | 0.0% |
| VSE Corp COM(VSEC) | Stock | 918284100 | $1 | 15 | 0.0% |
| LKQ Corp COM(LKQ) | Stock | 501889208 | $1 | 28 | 0.0% |
| Upstart Hldgs Inc COM(UPST) | Stock | 91680M107 | $1 | 24 | 0.0% |
| Brookfield Business Corp CL A EXC SUB VTG(BBUC) | Stock | 11259V106 | $1 | 60 | 0.0% |
| Li-Cycle Holdings Corp Common Shares(LICYUSD) | Stock | 50202P105 | $1 | 210 | 0.0% |
| United States STL Corp(USX1) | Stock | 912909108 | $1 | 50 | 0.0% |
| Marriott Vacations Worldwide Corp COM(VAC) | Stock | 57164Y107 | $1 | 10 | 0.0% |
| Mersana Therapeutics Inc COM | Stock | 59045L106 | $1 | 150 | 0.0% |
| 23Andme Holding Co Class A COM | Stock | 90138Q108 | $1 | 500 | 0.0% |
| Tupperware Brands Corp(TUP) | Stock | 899896104 | $1 | 220 | 0.0% |
| ADA ES Inc COM(ARQ) | Stock | 00770C101 | $1 | 200 | 0.0% |
| Exelixis Inc CMN(EXEL) | Stock | 30161Q104 | $1 | 60 | 0.0% |
| Nano X Imaging LTD ORD SHS(NNOX) | Stock | M70700105 | $1 | 65 | 0.0% |
| The Realreal Inc COM(REAL) | Stock | 88339P101 | $1 | 500 | 0.0% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $1 | 3 | 0.0% |
| Taiwan Semiconductor Manufacturing Co LTD(TSM) | ADR | 874039100 | $1 | 7 | 0.0% |
| Clean Energy Fuels Corp COM(CLNE) | Stock | 184499101 | $1 | 300 | 0.0% |
| National Cinemedia Inc COM | Stock | 635309107 | $1 | 675 | 0.0% |
| The Spac and New Issue ETF(SPCK) | ETF | 19423L672 | $1 | 40 | 0.0% |
| Neurocrine Biosciences Inc COM(NBIX) | Stock | 64125C109 | $1 | 13 | 0.0% |
| New Residential Investment Corp(RITM) | REIT | 64828T201 | $1 | 100 | 0.0% |
| Embecta Corp Common Stock(EMBC) | Stock | 29082K105 | $1 | 32 | 0.0% |