| Amplify Transformational Data Shrq ETF(BLOK) | BLOCKCHAIN LDR | 032108607 | $0 | 7 | 0.0% |
| Titan Medical Inc. | COM NEW | 88830X819 | $0 | 33 | 0.0% |
| Occidental Pete Corp WT EXP(OXY/WS) | *W EXP 08/03/202 | 674599162 | $0 | 1 | 0.0% |
| Zimmer Biomet Hldgs(ZBH) | COM | 98956P102 | $0 | 1 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $0 | 150 | 0.0% |
| Tonix Pharmaceuticals Holding Corp | COM NEW | 890260862 | $0 | 10 | 0.0% |
| Gildan Activewear Inc COM(GIL) | COM | 375916103 | $0 | 10 | 0.0% |
| Inovio Pharmaceuticals Inc COM | COM NEW | 45773H201 | $0 | 125 | 0.0% |
| Draftkings Inc(DKNG) | COM CL A | 26142V105 | $0 | 2 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $0 | 23 | 0.0% |
| Chembio Diagnostics Inc Inc(CEMIUSD) | COM NEW | 163572209 | $1 | 1,000 | 0.0% |
| The Mosaic Co COM(MOS) | COM | 61945C103 | $1 | 25 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1 | 60 | 0.0% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $1 | 110 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $1 | 400 | 0.0% |
| Agex Therapeutics Inc(AGEGBP) | COM | 00848H108 | $1 | 1,060 | 0.0% |
| Levi Strauss & Co(LEVI) | CL A COM STK | 52736R102 | $1 | 80 | 0.0% |
| Anaptysbio Inc COM(ANAB) | COM | 032724106 | $1 | 30 | 0.0% |
| Oncocyte Corp COM | COM | 68235C107 | $1 | 1,000 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $1 | 100 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1 | 101 | 0.0% |
| Inmode ORD(INMD) | SHS | M5425M103 | $1 | 40 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1 | 19 | 0.0% |
| Nutrien LTD(NTR) | CM | 67077M108 | $1 | 7 | 0.0% |
| Oatly Group ADS REP ORD | SPONSORED ADS | 67421J108 | $1 | 200 | 0.0% |
| Obsidian Energy Limi(OBE) | COM | 674482203 | $1 | 160 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1 | 48 | 0.0% |
| Ishares GS Software Index(IGV) | EXPANDED TECH | 464287515 | $1 | 5 | 0.0% |
| Ishares Nasdaq Biotec ETF(IBB) | ISHARES BIOTECH | 464287556 | $2 | 20 | 0.0% |
| All Asia Xjapan(AAXJ) | MSCI AC ASIA ETF | 464288182 | $2 | 25 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRYST | 26924G508 | $2 | 292 | 0.0% |
| First Trust Global Wind Energy ETF(FAN) | GBL WND ENRG ETF | 33736G106 | $2 | 143 | 0.0% |
| Dell Computer Corporation(DELL) | CL C | 24703L202 | $2 | 42 | 0.0% |
| N C R Corp New(VYX) | COM | 62886E108 | $2 | 68 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $2 | 75 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $2 | 47 | 0.0% |
| Warner Bros. Discovery SRS A ORD WI(WBD) | COM SER A | 934423104 | $2 | 186 | 0.0% |
| Bausch Health Companies Inc Co M(BHC) | COM | 071734107 | $2 | 249 | 0.0% |
| Pear Therapeutics CL A ORD | CLASS A COM | 704723105 | $2 | 1,000 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $2 | 200 | 0.0% |
| Cisco Systems(CSCO) | COM | 17275R102 | $3 | 82 | 0.0% |
| Royal Carrbn Cruises LTD(RCL) | COM | V7780T103 | $3 | 100 | 0.0% |
| Takeda Pharma(TAK) | SPONSORED ADS | 874060205 | $3 | 221 | 0.0% |
| Smucker JM Co(SJM) | COM NEW | 832696405 | $3 | 23 | 0.0% |
| Rivian Automotive Inc Class A(RIVN) | COM CL A | 76954A103 | $3 | 100 | 0.0% |
| Mastech Digital Inc(MHH) | COM | 57633B100 | $3 | 214 | 0.0% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $3 | 54 | 0.0% |
| Kyndryl Holdings ORD WI(KD) | COMMON STOCK | 50155Q100 | $3 | 330 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $3 | 68 | 0.0% |
| Truist Financial Corporation C OM(TFC) | COM | 89832Q109 | $3 | 61 | 0.0% |