| Upstart Hldgs Inc COM(UPST) | Stock | 91680M107 | $0 | 24 | 0.0% |
| Reunion Neuroscience Inc COM | Stock | 76134G103 | $0 | 60 | 0.0% |
| Hyatt Hotels Corporation(H) | Stock | 448579102 | $0 | 3 | 0.0% |
| Ideanomics Inc COM | Stock | 45166V106 | $0 | 545 | 0.0% |
| Helen of Troy LTD(HELE) | Stock | G4388N106 | $0 | 2 | 0.0% |
| Tonix Pharmaceuticals Hldg Co COM New | Stock | 890260862 | $0 | 38 | 0.0% |
| Immunitybio Inc COM(IBRX) | Stock | 45256X103 | $0 | 10 | 0.0% |
| Lemonade Inc COM(LMND) | Stock | 52567D107 | $0 | 20 | 0.0% |
| LKQ Corp COM(LKQ) | Stock | 501889208 | $1 | 28 | 0.0% |
| Shift4 Pmts Inc CL A(FOUR) | Stock | 82452J109 | $1 | 21 | 0.0% |
| Shoals Technologies Group Inc CL A(SHLS) | Stock | 82489W107 | $1 | 42 | 0.0% |
| Exelixis Inc CMN(EXEL) | Stock | 30161Q104 | $1 | 60 | 0.0% |
| Sirius XM Radio Inc(SIRIEUR) | Stock | 82968B103 | $1 | 250 | 0.0% |
| Entegris Inc COM(ENTG) | Stock | 29362U104 | $1 | 11 | 0.0% |
| Embecta Corp Common Stock(EMBC) | Stock | 29082K105 | $1 | 32 | 0.0% |
| Nano X Imaging LTD ORD SHS(NNOX) | Stock | M70700105 | $1 | 65 | 0.0% |
| Algonquin PWR Utils Corp COM(AQN) | Stock | 015857105 | $1 | 100 | 0.0% |
| Mersana Therapeutics Inc COM | Stock | 59045L106 | $1 | 150 | 0.0% |
| Crispr Therapeutics AG Namen AKT(CRSP) | Stock | H17182108 | $1 | 13 | 0.0% |
| Kandi Technologies Group Inc COM | Stock | 483709101 | $1 | 410 | 0.0% |
| Astrazeneca PLC(AZN) | ADR | 046353108 | $1 | 20 | 0.0% |
| Axsome Therapeutics Inc COM(AXSM) | Stock | 05464T104 | $1 | 13 | 0.0% |
| Norwegian Cruise Line Hldg LTD SHS(NCLH) | Stock | G66721104 | $1 | 100 | 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% |
| Brookfield Renewable Partners Partnership Unit(BEPC) | Stock | G16258108 | $1 | 25 | 0.0% |
| Bellring Brands Inc Common Stock(BRBR) | Stock | 07831C103 | $1 | 26 | 0.0% |
| Neurocrine Biosciences Inc COM(NBIX) | Stock | 64125C109 | $1 | 13 | 0.0% |
| Dreyfus HI Yield Strategic FD(DHF) | CEF | 09660L105 | $1 | 500 | 0.0% |
| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $1 | 43 | 0.0% |
| New Residential Investment Corp(RITM) | REIT | 64828T201 | $1 | 100 | 0.0% |
| Ishares U.S. Pharmaceuticals ETF(IHE) | ETF | 464288836 | $1 | 7 | 0.0% |
| Yeti Hldgs Inc COM(YETI) | Stock | 98585X104 | $1 | 30 | 0.0% |
| Ishares Core U.S. REIT ETF(USRT) | ETF | 464288521 | $1 | 30 | 0.0% |
| Brightspire Capital Inc COM CL A(BRSP) | REIT | 10949T109 | $1 | 200 | 0.0% |
| Ocugen Inc COM(OCGN) | Stock | 67577C105 | $1 | 300 | 0.0% |
| ON Semiconductor Corp COM(ON) | Stock | 682189105 | $1 | 13 | 0.0% |
| PG&E Corp COM(PCG) | Stock | 69331C108 | $1 | 100 | 0.0% |
| Wisdomtree Invts Inc COM(WT) | Stock | 97717P104 | $1 | 313 | 0.0% |
| PJT Partners Inc COM CL A(PJT) | Stock | 69343T107 | $1 | 12 | 0.0% |
| Pagerduty Inc COM(PD) | Stock | 69553P100 | $1 | 65 | 0.0% |
| Western Asset Emerging Mkts de COM(XEMDX) | CEF | 95766A101 | $1 | 73 | 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% |
| Psychemedics CP | Stock | 744375205 | $1 | 125 | 0.0% |
| Purple Biotech LTD Sponsored ADS | ADR | 74638P109 | $1 | 300 | 0.0% |
| RMR Group Inc CL A(RMR) | Stock | 74967R106 | $1 | 34 | 0.0% |
| Vertex Pharmaceuticals in(VRTX) | Stock | 92532F100 | $1 | 5 | 0.0% |
| Veritone Inc COM(VERI) | Stock | 92347M100 | $1 | 200 | 0.0% |
| Spac and New Issue ETF(SPCK) | ETF | 19423L672 | $1 | 40 | 0.0% |