| Direxion Daily Financial Bull 3X Shares(FAS) | ETF | 25459Y694 | $1 | 12 | 0.0% |
| PG&E Corp COM(PCG) | Stock | 69331C108 | $1 | 100 | 0.0% |
| PJT Partners Inc COM CL A(PJT) | Stock | 69343T107 | $1 | 12 | 0.0% |
| A10 Networks Inc COM(ATEN) | Stock | 002121101 | $1 | 101 | 0.0% |
| Diamond Offshore Drilling Inc COM(DO1USD) | Stock | 25271C201 | $1 | 140 | 0.0% |
| VSE Corp COM(VSEC) | Stock | 918284100 | $1 | 15 | 0.0% |
| Vallon Pharmaceuticals Inc COM | Stock | 92023M101 | $1 | 1,750 | 0.0% |
| Danimer Scientific Inc COM CL A | Stock | 236272100 | $1 | 185 | 0.0% |
| Iteris Inc New COM(ITIEUR) | Stock | 46564T107 | $1 | 420 | 0.0% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $1 | 3 | 0.0% |
| Covetrus Inc COM(CVETUSD) | Stock | 22304C100 | $1 | 55 | 0.0% |
| Yeti Hldgs Inc COM(YETI) | Stock | 98585X104 | $1 | 30 | 0.0% |
| Clean Energy Fuels Corp COM(CLNE) | Stock | 184499101 | $1 | 300 | 0.0% |
| Ishares U.S. Pharmaceuticals ETF(IHE) | ETF | 464288836 | $1 | 7 | 0.0% |
| Ping Identity Hldg Corp COM | Stock | 72341T103 | $1 | 29 | 0.0% |
| The Spac and New Issue ETF(SPCK) | ETF | 19423L672 | $1 | 40 | 0.0% |
| The Realreal Inc COM(REAL) | Stock | 88339P101 | $1 | 500 | 0.0% |
| Astrazeneca PLC(AZN) | ADR | 046353108 | $1 | 20 | 0.0% |
| Dreyfus HI Yield Strategic FD(DHF) | CEF | 09660L105 | $1 | 500 | 0.0% |
| Bellring Brands Inc Common Stock(BRBR) | Stock | 07831C103 | $1 | 26 | 0.0% |
| Biontech SE Sponsored ADS(BNTX) | ADR | 09075V102 | $2 | 12 | 0.0% |
| Sirius XM Radio Inc(SIRIEUR) | Stock | 82968B103 | $2 | 250 | 0.0% |
| Neuberger Berman MLP & Energy COM(NML) | CEF | 64129H104 | $2 | 390 | 0.0% |
| Liberty Latin America LTD COM CL C(LILAK) | Stock | G9001E128 | $2 | 300 | 0.0% |
| Brightspire Capital Inc COM CL A(BRSP) | REIT | 10949T109 | $2 | 200 | 0.0% |
| Pagerduty Inc COM(PD) | Stock | 69553P100 | $2 | 65 | 0.0% |
| Carvana Co CL A(CVNA) | Stock | 146869102 | $2 | 100 | 0.0% |
| Ishares Growth Allocation Fund(AOR) | ETF | 464289867 | $2 | 40 | 0.0% |
| Ishares Core U.S. REIT ETF(USRT) | ETF | 464288521 | $2 | 29 | 0.0% |
| Wisdomtree Invts Inc COM(WT) | Stock | 97717P104 | $2 | 313 | 0.0% |
| Wideopenwest Inc COM(WOW) | Stock | 96758W101 | $2 | 100 | 0.0% |
| Post Holdings Inc COM(POST) | Stock | 737446104 | $2 | 23 | 0.0% |
| West Fraser Timber Co LTD COM(WFG) | Stock | 952845105 | $2 | 22 | 0.0% |
| Wells Fargo Co New Perp PFD CNV A(WFC) | Convertible Preferred | 949746804 | $2 | 2 | 0.0% |
| NRG Energy Inc New(NRG) | Stock | 629377508 | $2 | 42 | 0.0% |
| Alleghany Corp MD COM(YUSD) | Stock | 017175100 | $2 | 2 | 0.0% |
| Arcimoto Inc COM(FUV) | Stock | 039587100 | $2 | 700 | 0.0% |
| Canopy Growth Corp COM | Stock | 138035100 | $2 | 770 | 0.0% |
| Central VY Cmnty Bancorp COM(CVCYUSD) | Stock | 155685100 | $2 | 150 | 0.0% |
| Chargepoint Holdings Inc COM CL A | Stock | 15961R105 | $2 | 160 | 0.0% |
| Chile Fund Inc(AEF) | CEF | 00301W105 | $2 | 428 | 0.0% |
| IM Cannabis Corp COM New | Stock | 44969Q208 | $2 | 2,625 | 0.0% |
| IAC Interactivecorp New COM New(IAC) | Stock | 44891N208 | $2 | 28 | 0.0% |
| Sally Beauty Hldgs Inc COM(SBH) | Stock | 79546E104 | $2 | 126 | 0.0% |
| Sanofi SA(SNY) | ADR | 80105N105 | $2 | 35 | 0.0% |
| Honda Motor LTD Amern SHS(HMC) | ADR | 438128308 | $2 | 97 | 0.0% |
| Greenpower MTR Co Inc COM New | Stock | 39540E302 | $2 | 525 | 0.0% |
| Green Plains Inc COM(GPRE) | Stock | 393222104 | $2 | 84 | 0.0% |
| Shake Shack Inc CL A(SHAK) | Stock | 819047101 | $2 | 50 | 0.0% |
| Franklin STR Pptys Corp COM(FSP) | REIT | 35471R106 | $2 | 440 | 0.0% |