| Forian Inc COM(FORA) | COM | 34630N106 | $0 | 127 | 0.0% |
| Cassava Sciences Inc COM(SAVA) | COM | 14817C107 | $0 | 9 | 0.0% |
| Inovio Pharmaceuticals Inc COM New | COM NEW | 45773H201 | $0 | 9 | 0.0% |
| High Tide Inc COM New Isin Ca42981e4013(HITI) | COM NEW | 42981E401 | $0 | 0 | 0.0% |
| Alerislife Inc COM New(FVEUSD) | COM NEW | 33832D205 | $0 | 15 | 0.0% |
| Chemours Co COM(CC) | COM | 163851108 | $0 | 12 | 0.0% |
| Koninklijke Philips N V Isin Us5004723038(PHG) | NY REGIS SHS NEW | 500472303 | $0 | 15 | 0.0% |
| Garrett Motion Inc COM(GTX) | COM | 366505105 | $0 | 62 | 0.0% |
| Credit Suisse Group Sponsored ADR | SPONSORED ADR | 225401108 | $0 | 160 | 0.0% |
| Occidental Pete Corp WT EXP 08/03/2027(OXY/WS) | *W EXP 08/03/202 | 674599162 | $0 | 16 | 0.0% |
| Seelos Therapeutics Inc COM | COM | 81577F109 | $0 | 1 | 0.0% |
| Invesco Exchange-Traded FD TR S&P 500 Equal Weight Utils ETF(RSPU) | S&P500 EQL UTL | 46137V274 | $0 | 7 | 0.0% |
| Invesco Exchange-Traded FD TR Wilderhill Clean Energy ETF(PBW) | WILDERHIL CLAN | 46137V134 | $0 | 7 | 0.0% |
| 23Andme Holding Co Class A COM | CLASS A COM | 90138Q108 | $0 | 245 | 0.0% |
| Intercept Pharmaceuticals Inc COM(ICPTUSD) | COM | 45845P108 | $0 | 50 | 0.0% |
| Digital Ally Inc COM New(DGLYEUR) | COM NEW | 25382P208 | $0 | 1,000 | 0.0% |
| Lyft Inc CL A(LYFT) | CL A COM | 55087P104 | $0 | 32 | 0.0% |
| Teladoc Health Inc COM(TDOC) | COM | 87918A105 | $0 | 15 | 0.0% |
| Scripps E W Co Ohio CL A New(SSP) | CL A NEW | 811054402 | $0 | 68 | 0.0% |
| Diversified Healthcare TR COM SH BEN INT(DHC) | COM SH BEN INT | 25525P107 | $0 | 230 | 0.0% |
| Main STR Cap Corp COM(MAIN) | COM | 56035L104 | $0 | 7 | 0.0% |
| Mannkind Corp COM New(MNKD) | COM NEW | 56400P706 | $0 | 22 | 0.0% |
| Kayne Anderson Energy Infrastructure FD Inc COM(KYN) | COM | 486606106 | $0 | 71 | 0.0% |
| Matterport Inc COM CL A(MTTR*) | COM CL A | 577096100 | $0 | 126 | 0.0% |
| Sylvamo Corp COM(SLVM) | COMMON STOCK | 871332102 | $0 | 25 | 0.0% |
| Micro Focus International PLC SHS American Depositary Shares Isin Us5948374039(MFGPUSD) | SPON ADR NEW | 594837403 | $0 | 92 | 0.0% |
| LTC Properties Inc(LTC) | COM | 502175102 | $0 | 6 | 0.0% |
| Gannett Co Inc New COM(TDAY) | COM | 36472T109 | $0 | 61 | 0.0% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $0 | 21 | 0.0% |
| Affirm Hldgs Inc CL A(AFRM) | COM CL A | 00827B106 | $0 | 40 | 0.0% |
| Prospect Cap Corp COM(PSEC) | COM | 74348T102 | $0 | 57 | 0.0% |
| Akerna Corp COM | COM | 00973W102 | $0 | 5,500 | 0.0% |
| NCR Corp New COM(VYX) | COM | 62886E108 | $0 | 24 | 0.0% |
| Timkensteel Corporation COM(MTUS) | COM | 887399103 | $0 | 40 | 0.0% |
| Plug PWR Inc COM New(PLUG) | COM NEW | 72919P202 | $0 | 36 | 0.0% |
| National Cinemedia Inc COM | COM | 635309107 | $0 | 318 | 0.0% |
| American Superconductor Corp SHS New(AMSC) | SHS NEW | 030111207 | $0 | 4 | 0.0% |
| Limelight Networks Inc COM | COM | 53261M104 | $0 | 30 | 0.0% |
| Sprott Physical Gold TR Unit Isin Ca85207h1047(PHYS/U) | UNIT | 85207H104 | $0 | 44 | 0.0% |
| Fubotv Inc COM(FUBO) | COM | 35953D104 | $0 | 152 | 0.0% |
| Neptune Wellness Solutions Inc COM New Isin Ca64079l2049 | COM NEW | 64079L204 | $0 | 10 | 0.0% |
| Ashford Hospitality TR Inc COM PAR 0 01 | COM SHS | 044103869 | $0 | 1 | 0.0% |
| Atossa Therapeutics Inc COM Par$(ATOSEUR) | COM | 04962H506 | $0 | 500 | 0.0% |
| Aurora Cannabis Inc Registered SHS Isin Ca05156x8843 | COM | 05156X884 | $0 | 137 | 0.0% |
| Pinterest Inc CL A(PINS) | CL A | 72352L106 | $0 | 5 | 0.0% |
| SL Green Rlty Corp COM(SLG) | COM | 78440X887 | $0 | 1 | 0.0% |
| Banco Santander SA ADR Isin Us05964h1059(SAN) | ADR | 05964H105 | $0 | 238 | 0.0% |
| Goodyear Tire &rubber Co COM NPV(GT) | COM | 382550101 | $0 | 75 | 0.0% |
| Barclays PLC ADR-Each CV Into 4 ORD STK Gbp0.25 JPM(BCS) | ADR | 06738E204 | $0 | 125 | 0.0% |
| Beachbody Co Inc CL A | COM CL A | 073463101 | $0 | 500 | 0.0% |