| Occidental Petroleum Corp Warr(OXY/WS) | W EXP 08/03/202 | 674599162 | $0 | 1 | 0.0% |
| Titan Medical Inc. | COM NEW | 88830X819 | $0 | 33 | 0.0% |
| Tonix Pharma Hldgs | COM | 890260706 | $0 | 300 | 0.0% |
| Zimmer Biomet Hldgs(ZBH) | COM | 98956P102 | $0 | 1 | 0.0% |
| Amplify Trnsfmtnl Data(BLOK) | BLOCKCHAIN LDR | 032108607 | $0 | 7 | 0.0% |
| Celsion Corporation | COM PAR NEW | 15117N503 | $0 | 2 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $0 | 125 | 0.0% |
| Gamestop Corp. | CL A | 370442402 | $1 | 4 | 0.0% |
| Pluristem Therapeutics | COM NEW | 72940R300 | $1 | 155 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $1 | 100 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1 | 22 | 0.0% |
| Resideo Technologies Inc COM(REZI) | COM | 76118Y104 | $1 | 24 | 0.0% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $1 | 110 | 0.0% |
| Anaptysbio Inc COM(ANAB) | COM | 032724106 | $1 | 30 | 0.0% |
| Inovio Pharmaceuticals Inc COM | COM NEW | 45773H201 | $1 | 125 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $1 | 23 | 0.0% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $1 | 54 | 0.0% |
| Alteryx Inc COM CL A(AYXEUR) | COM CL A | 02156B103 | $2 | 20 | 0.0% |
| Orasure Technologies(OSUR) | COM | 68554V108 | $2 | 150 | 0.0% |
| Agex Therapeutics Inc(AGEGBP) | COM | 00848H108 | $2 | 1,160 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $2 | 400 | 0.0% |
| Coresite Realty(COR1EUR) | COM | 21870Q105 | $2 | 18 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $2 | 135 | 0.0% |
| Smucker JM Co(SJM) | COM NEW | 832696405 | $3 | 23 | 0.0% |
| Jfrog LTD COM(FROG) | ORD SHS | M6191J100 | $3 | 63 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $3 | 200 | 0.0% |
| N C R Corp New(VYX) | COM | 62886E108 | $3 | 68 | 0.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $3 | 10 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $3 | 47 | 0.0% |
| Vyne Therapeutics Inc(MNLOUSD) | COM | 92941V209 | $3 | 500 | 0.0% |
| Ishares Inc Core Msci Emkt ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $3 | 44 | 0.0% |
| Viatris Inc COM(VTRS) | COM | 92556V106 | $3 | 197 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $3 | 68 | 0.0% |
| First TR Exchange Traded FD II(FAN) | GBL WND ENRG ETF | 33736G106 | $3 | 143 | 0.0% |
| Fortress Biotech Inc | COM | 34960Q109 | $3 | 900 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $3 | 35 | 0.0% |
| Helix Energy Solutions Group I(HLX) | COM | 42330P107 | $3 | 600 | 0.0% |
| Nustar Energy L P | UNIT COM | 67058H102 | $3 | 200 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $4 | 26 | 0.0% |
| Truist Financial Corporation C(TFC) | COM | 89832Q109 | $4 | 61 | 0.0% |
| Ishares Nasdaq Biotec ETF(IBB) | NASDAQ BIOTECH | 464287556 | $4 | 27 | 0.0% |
| Jinkosolar Holding Co LTD ADR(JKS) | SPONSORED ADR | 47759T100 | $4 | 105 | 0.0% |
| Takeda Pharma(TAK) | SPONSORED ADS | 874060205 | $4 | 221 | 0.0% |
| Enviva Partners LP COM Usd0.1(EVAUSD) | COM UNIT | 29414J107 | $4 | 77 | 0.0% |
| Haliburton Co(HAL) | COM | 406216101 | $4 | 191 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $4 | 100 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $4 | 100 | 0.0% |
| Dell Computer Corporation(DELL) | CL C | 24703L202 | $4 | 42 | 0.0% |
| Mastech Digital Inc(MHH) | COM | 57633B100 | $4 | 214 | 0.0% |
| Essa Bancorp | COM | 29667D104 | $5 | 300 | 0.0% |