| Nano X Imaging LTD ORD SHS(NNOX) | Stock | M70700105 | $1 | 65 | 0.0% |
| Sirius XM Radio Inc(SIRIEUR) | Stock | 82968B103 | $1 | 250 | 0.0% |
| Diamond Offshore Drilling Inc COM(DO1USD) | Stock | 25271C201 | $1 | 140 | 0.0% |
| Shoals Technologies Group Inc CL A(SHLS) | Stock | 82489W107 | $1 | 42 | 0.0% |
| Poshmark Inc COM CL A(POSHEUR) | Stock | 73739W104 | $1 | 50 | 0.0% |
| Direxion Daily Financial Bull 3X Shares(FAS) | ETF | 25459Y694 | $1 | 12 | 0.0% |
| Direxion Daily S&P 500 Bear 3X Shares(SPXS1EUR) | ETF | 25460E265 | $1 | 40 | 0.0% |
| Ping Identity Hldg Corp COM | Stock | 72341T103 | $1 | 29 | 0.0% |
| Shift4 Pmts Inc CL A(FOUR) | Stock | 82452J109 | $1 | 21 | 0.0% |
| Neurocrine Biosciences Inc COM(NBIX) | Stock | 64125C109 | $1 | 13 | 0.0% |
| Exelixis Inc CMN(EXEL) | Stock | 30161Q104 | $1 | 60 | 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% |
| ON Semiconductor Corp COM(ON) | Stock | 682189105 | $1 | 13 | 0.0% |
| New Residential Investment Corp(RITM) | REIT | 64828T201 | $1 | 100 | 0.0% |
| Ocugen Inc COM(OCGN) | Stock | 67577C105 | $1 | 300 | 0.0% |
| Embecta Corp Common Stock(EMBC) | Stock | 29082K105 | $1 | 32 | 0.0% |
| RMR Group Inc CL A(RMR) | Stock | 74967R106 | $1 | 34 | 0.0% |
| Norwegian Cruise Line Hldg LTD SHS(NCLH) | Stock | G66721104 | $1 | 100 | 0.0% |
| Dreyfus HI Yield Strategic FD(DHF) | CEF | 09660L105 | $1 | 500 | 0.0% |
| Astrazeneca PLC(AZN) | ADR | 046353108 | $1 | 20 | 0.0% |
| Brookfield Renewable Partners Partnership Unit(BEPC) | Stock | G16258108 | $1 | 25 | 0.0% |
| Sanofi SA(SNY) | ADR | 80105N105 | $1 | 35 | 0.0% |
| Axsome Therapeutics Inc COM(AXSM) | Stock | 05464T104 | $1 | 13 | 0.0% |
| Crispr Therapeutics AG Namen AKT(CRSP) | Stock | H17182108 | $1 | 13 | 0.0% |
| Sage Therapeutics Inc COM(SG7) | Stock | 78667J108 | $1 | 14 | 0.0% |
| Yeti Hldgs Inc COM(YETI) | Stock | 98585X104 | $1 | 30 | 0.0% |
| Saba Capital Income & Oprnt FD SHS New(BRW) | CEF | 78518H202 | $1 | 155 | 0.0% |
| Wisdomtree Invts Inc COM(WT) | Stock | 97717P104 | $1 | 313 | 0.0% |
| Bellring Brands Inc Common Stock(BRBR) | Stock | 07831C103 | $1 | 26 | 0.0% |
| Brightspire Capital Inc COM CL A(BRSP) | REIT | 10949T109 | $1 | 200 | 0.0% |
| A10 Networks Inc COM(ATEN) | Stock | 002121101 | $1 | 101 | 0.0% |
| ADA ES Inc COM(ARQ) | Stock | 00770C101 | $1 | 200 | 0.0% |
| Chile Fund Inc(AEF) | CEF | 00301W105 | $2 | 428 | 0.0% |
| Northstar Asset Mgmtgroup Inc COM(DBRG) | REIT | 25401T603 | $2 | 143 | 0.0% |
| Liberty Latin America LTD COM CL C(LILAK) | Stock | G9001E128 | $2 | 300 | 0.0% |
| Universal Technical Inst Inc COM(UTI) | Stock | 913915104 | $2 | 300 | 0.0% |
| West Fraser Timber Co LTD COM(WFG) | Stock | 952845105 | $2 | 22 | 0.0% |
| Post Holdings Inc COM(POST) | Stock | 737446104 | $2 | 23 | 0.0% |
| Wells Fargo Co New Perp PFD CNV A(WFC) | Convertible Preferred | 949746804 | $2 | 2 | 0.0% |
| Brookfield Business Corp CL A EXC SUB VTG(BBUC) | Stock | 11259V106 | $2 | 100 | 0.0% |
| Tenneco Inc CL A VTG COM STK | Stock | 880349105 | $2 | 90 | 0.0% |
| Canopy Growth Corp COM | Stock | 138035100 | $2 | 770 | 0.0% |
| Sally Beauty Hldgs Inc COM(SBH) | Stock | 79546E104 | $2 | 126 | 0.0% |
| IAC Inc COM New(IAC) | Stock | 44891N208 | $2 | 28 | 0.0% |
| Vanguard Intermediate-Term Treasury ETF(VGIT) | ETF | 92206C706 | $2 | 34 | 0.0% |
| Pacwest Bancorp del COM(PACWUSD) | Stock | 695263103 | $2 | 100 | 0.0% |
| Clean Energy Fuels Corp COM(CLNE) | Stock | 184499101 | $2 | 300 | 0.0% |
| Sofi Technologies Inc COM(SOFI) | Stock | 83406F102 | $2 | 500 | 0.0% |
| Zoom Video Communications Inc CL A(ZM) | Stock | 98980L101 | $2 | 25 | 0.0% |