| Uipath Inc COM CL A(PATH) | COM CL A | 90364P105 | $0 | 10 | 0.0% |
| Track Group Inc COM(TRCK) | COM | 89237L101 | $0 | 7 | 0.0% |
| Lineage Cell Therapeutics Inc COM(LCTX) | COM | 53566P109 | $0 | 2 | 0.0% |
| Lensar Inc COM(LNSR) | COM | 52634L108 | $0 | 8 | 0.0% |
| Lehman Brothers Holding Inc ES Note Escrow Perp | NOTE ESCROW PERP | 524ESCU65 | $0 | $3 | 0.0% |
| Global Water Resources Inc COM(GWRS) | COM | 379463102 | $0 | 30 | 0.0% |
| News Corp New COM CL A(NWSA) | COM CL A | 65249B109 | $0 | 1 | 0.0% |
| Volkswagen AG ADR Unsponsored(VWAGY) | ADR UNSPONSORED | 928662600 | $0 | 15 | 0.0% |
| Smith and Wesson Brands Inc COM(SWBI) | COM | 831754106 | $0 | 30 | 0.0% |
| New Concept Energy Inc COM(GBR) | COM | 643611106 | $0 | 36 | 0.0% |
| Virgin Galactic Hldgs Inc COM(IPOAGBP) | COM | 92766K106 | $0 | 17 | 0.0% |
| VPR Brands LP COM Usd0.001(VPRB) | COM USD0.001 | 91831H106 | $0 | 1,300 | 0.0% |
| Zimvie Inc COM(ZIMV) | COM | 98888T107 | $0 | 1 | 0.0% |
| Ishares 10-20 YR Treasury Bond ETF(TLH) | 10-20 YR TREAS BD | 464288653 | $0 | 4 | 0.0% |
| Kala Pharmaceuticals Inc COM | COM | 483119103 | $0 | 500 | 0.0% |
| Peloton Interactive Inc COM CL A(PTON) | COM CL A | 70614W100 | $0 | 2 | 0.0% |
| Somalogic Inc Warrant | WARRANT | 83444K113 | $0 | 100 | 0.0% |
| Medical Marijuana Inc COM(MJNA) | COM | 58463A105 | $0 | 10,000 | 0.0% |
| Ishares Convertible Bond ETF(ICVT) | CONV BD ETF | 46435G102 | $0 | 6 | 0.0% |
| Ishares Gsci Commodity Dynamic Roll ST ETF(COMT) | GSCI CMDTY STGY | 46431W853 | $0 | 6 | 0.0% |
| Growlife Inc COM | COM | 39985X203 | $0 | 334 | 0.0% |
| Orion Office REIT Inc COM Usd0.01(ONL) | COM USD0.01 | 68629Y103 | $0 | 4 | 0.0% |
| Valaris LTD Warrant | WARRANT | G9460G119 | $0 | 2 | 0.0% |
| FOX Corp COM CL A(FOXA) | COM CL A | 35137L105 | $0 | 1 | 0.0% |
| United Natural Foods COM(UNFI) | COM | 911163103 | $0 | 3 | 0.0% |
| NRG Energy Inc COM(NRG) | COM | 629377508 | $0 | 9 | 0.0% |
| Middlesex Water Co COM(MSEX) | COM | 596680108 | $0 | 5 | 0.0% |
| Aurora Cannabis Inc COM | COM | 05156X884 | $0 | 112 | 0.0% |
| Durect Corp COM(DRRXEUR) | COM | 266605104 | $0 | 105 | 0.0% |
| Adamis Pharmas Corp COM | COM | 00547W208 | $0 | 100 | 0.0% |
| Clearside Biomedical Inc COM(CLSDUSD) | COM | 185063104 | $0 | 250 | 0.0% |
| American Outdoor Brands Inc COM(AOUT) | COM | 02875D109 | $0 | 7 | 0.0% |
| Artesian Resources Corp COM CL A(ARTNA) | COM CL A | 043113208 | $0 | 10 | 0.0% |
| Black Cactus Global Inc COM | COM | 091844209 | $0 | 38 | 0.0% |
| Canopy Growth Corporation COM | COM | 138035100 | $1 | 400 | 0.0% |
| Danimer Scientific Inc COM CL A | COM CL A | 236272100 | $1 | 115 | 0.0% |
| Abrdn Asia Pacific Incm FD Inc COM | COM | 003009107 | $1 | 400 | 0.0% |
| Consumers Energy Company Usd4.50 CUM PFD Usd100 | USD4.50 CUM PFD USD100 | 210518304 | $1 | 12 | 0.0% |
| Blue Lagoon Resources Inc COM(BLAGF) | COM | 09564P103 | $1 | 2,000 | 0.0% |
| Ishares Msci Emerging Markets MIN VOL Factor ETF(EEMV) | MSCI EMERG MRKT | 464286533 | $1 | 16 | 0.0% |
| RPC Inc COM(RES) | COM | 749660106 | $1 | 100 | 0.0% |
| Rivian Automotive Inc COM CL A(RIVN) | COM CL A | 76954A103 | $1 | 50 | 0.0% |
| Nemaura Medical Inc COM(NMRD) | COM | 640442208 | $1 | 500 | 0.0% |
| Airbnb Inc COM CL A(ABNB) | COM CL A | 009066101 | $1 | 16 | 0.0% |
| Alibaba Group Holding LTD ADR Sponsored(BABA) | ADR SPONSORED | 01609W102 | $1 | 8 | 0.0% |
| Spdr Series Trust S&P Biotech ETF(XBI) | S&P BIOTECH ETF | 78464A870 | $1 | 12 | 0.0% |
| Transocean Limited COM(RIG) | COM | H8817H100 | $1 | 349 | 0.0% |
| Micro Focus International PLC ADR Sponsored(MFGPUSD) | ADR SPONSORED | 594837403 | $1 | 192 | 0.0% |
| Pitney Bowes Inc COM(PBI) | COM | 724479100 | $1 | 172 | 0.0% |
| Amalgamated Finl Corp COM(AMAL) | COM | 022671101 | $1 | 75 | 0.0% |