| Virnetx Hldg Corp COM | Stock | 92823T108 | $0 | 50 | 0.0% |
| Merrimack Pharmaceuticals Inc COM New(MACKEUR) | Stock | 590328209 | $0 | 20 | 0.0% |
| OFS Credit Company Inc COM(OCCIEUR) | CEF | 67111Q107 | $0 | 26 | 0.0% |
| Esperion Therapeutics Inc New COM(ESPR) | Stock | 29664W105 | $0 | 95 | 0.0% |
| Victorias Secret and Co Common Stock(VSCO) | Stock | 926400102 | $0 | 5 | 0.0% |
| Micro Focus Intl PLC Spon ADR New(MFGPUSD) | ADR | 594837403 | $0 | 27 | 0.0% |
| Equillium Inc COM(EQ) | Stock | 29446K106 | $0 | 19 | 0.0% |
| MEI Pharma Inc COM New | Stock | 55279B202 | $0 | 14 | 0.0% |
| Orchid IS Cap Inc COM | REIT | 68571X103 | $0 | 84 | 0.0% |
| Fastly Inc CL A(FSLY) | Stock | 31188V100 | $0 | 25 | 0.0% |
| Verastem Inc COM | Stock | 92337C104 | $0 | 106 | 0.0% |
| Liberty Media Corp del COM C Braves GRP(BATRKUSD) | Stock | 531229888 | $0 | 6 | 0.0% |
| Liberty Media Corp del COM A Braves GRP(BATRAUSD) | Stock | 531229706 | $0 | 3 | 0.0% |
| Oxford Square Cap Corp COM(OXSQ) | CEF | 69181V107 | $0 | 82 | 0.0% |
| Westpac Banking Corp Sponsored ADR | ADR | 961214301 | $0 | 823 | 0.0% |
| Navios Maritime Holdings Inc Spon ADR PFD H | ADR | 63938Y308 | $0 | 0 | 0.0% |
| Lightwave Logic Inc COM(LWLG) | Stock | 532275104 | $0 | 50 | 0.0% |
| Orbital Energy Group Inc COM | Stock | 68559A109 | $0 | 125 | 0.0% |
| Lightspeed Commerce Inc SUB VTG SHS(LSPD) | Stock | 53229C107 | $0 | 4 | 0.0% |
| Cornerstone Total Return FD in COM(CRF) | CEF | 21924U300 | $0 | 25 | 0.0% |
| Westlake Corporation COM(WLK) | Stock | 960413102 | $0 | 2 | 0.0% |
| Macquarie Infrastructure Co TR | Stock | 55608B105 | $0 | 100 | 0.0% |
| NGL Energy Partners LP(NGL) | Stock | 62913M107 | $0 | 0 | 0.0% |
| Bandwidth Inc COM CL A(BAND) | Stock | 05988J103 | $0 | 6 | 0.0% |
| Kornit Digital LTD SHS(KRNT) | Stock | M6372Q113 | $0 | 3 | 0.0% |
| Lemonade Inc COM(LMND) | Stock | 52567D107 | $1 | 35 | 0.0% |
| Laird Superfood Inc COM STK(LSF) | Stock | 50736T102 | $1 | 250 | 0.0% |
| Adient PLC ORD SHS(ADNT) | Stock | G0084W101 | $1 | 35 | 0.0% |
| PJT Partners Inc COM CL A(PJT) | Stock | 69343T107 | $1 | 15 | 0.0% |
| Vectrus Inc COM(VVX) | Stock | 92242T101 | $1 | 27 | 0.0% |
| Nikola Corp COM | Stock | 654110105 | $1 | 75 | 0.0% |
| Nuveen CR Strategies Income FD COM SHS(XJQCX) | CEF | 67073D102 | $1 | 221 | 0.0% |
| News Corp New CL B(NWS) | Stock | 65249B208 | $1 | 25 | 0.0% |
| Qiagen NV EUR 0.01 (Nasdaq Listed)(QGEN) | Stock | N72482123 | $1 | 29 | 0.0% |
| Netgear Inc COM(NTGR) | Stock | 64111Q104 | $1 | 30 | 0.0% |
| Vermilion Energy Inc COM(VET) | Stock | 923725105 | $1 | 27 | 0.0% |
| Neenah Inc COM(NP) | Stock | 640079109 | $1 | 25 | 0.0% |
| CNH Indl N V SHS(CNH) | Stock | N20944109 | $1 | 70 | 0.0% |
| WIX COM LTD SHS(WIX) | Stock | M98068105 | $1 | 9 | 0.0% |
| Nuveen Short-Term REIT ETF(NURE) | ETF | 67092P706 | $1 | 16 | 0.0% |
| Appian Corp CL A(APPN) | Stock | 03782L101 | $1 | 18 | 0.0% |
| Mustang BIO Inc COM | Stock | 62818Q104 | $1 | 500 | 0.0% |
| ICL Group LTD SHS(ICL) | Stock | M53213100 | $1 | 70 | 0.0% |
| Argenx SE Sponsored ADR(ARGX) | ADR | 04016X101 | $1 | 4 | 0.0% |
| Arlo Technologies Inc COM(ARLO) | Stock | 04206A101 | $1 | 59 | 0.0% |
| Cyberark Software LTD SHS | Stock | M2682V108 | $1 | 5 | 0.0% |
| Douglas Emmett Inc COM(DEI) | REIT | 25960P109 | $1 | 30 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | Stock | 60935Y208 | $1 | 62 | 0.0% |
| Vici Pptys Inc COM(VICI) | REIT | 925652109 | $1 | 35 | 0.0% |
| Village Farms Intl Inc COM(VFF) | Stock | 92707Y108 | $1 | 165 | 0.0% |