| Templeton Emerging Mkts Income COM(TEI) | CEF | 880192109 | $0 | 2 | 0.0% |
| Territorial RES Inc COM New | COM | 881469209 | $0 | 1 | 0.0% |
| Travelers Companies Inc COM(TRV) | COM | 89417E109 | $0 | 1 | 0.0% |
| Teva Pharmaceutical Inds LTD Sponsored ADS(TEVA) | ADR | 881624209 | $0 | 50 | 0.0% |
| Sony Group Corporation Sponsored ADR(SONY) | ADR | 835699307 | $0 | 5 | 0.0% |
| Circa Pics & Prdtn Co Intl Inc COM | COM | 17253V109 | $0 | 200 | 0.0% |
| Domark International Inc COM New | COM | 257055202 | $0 | 1 | 0.0% |
| International Precious Mineral COM(IPMG) | COM | 460188105 | $0 | 6 | 0.0% |
| Wabtec COM(WAB) | COM | 929740108 | $0 | 1 | 0.0% |
| Opus Magnum Ameris Inc COM(OPUS) | COM | 68404C102 | $0 | 2 | 0.0% |
| Global Marine LTD COM | COM | 37944Y106 | $0 | 42 | 0.0% |
| Fuelcell Energy Inc COM(FCELCHF) | COM | 35952H601 | $0 | 6 | 0.0% |
| Lumen Technologies Inc COM(LUMN) | COM | 550241103 | $0 | 9 | 0.0% |
| Nano Mobile Healthcare Inc COM New(VNTH) | COM | 63010B200 | $0 | 15,000 | 0.0% |
| Marriott Vacations Worldwide C COM(VAC) | COM | 57164Y107 | $0 | 3 | 0.0% |
| Kontoor Brands Inc COM(KTB) | COM | 50050N103 | $0 | 7 | 0.0% |
| Mecklermedia Corp COM | COM | 58400W103 | $0 | 14 | 0.0% |
| Luminar Technologies Inc COM CL A | COM | 550424105 | $1 | 38 | 0.0% |
| Global X Robotics & Artificial Intelligence Thematic ETF(BOTZ) | ETF | 37954Y715 | $1 | 28 | 0.0% |
| Organon & Co Common Stock(OGN) | COM | 68622V106 | $1 | 57 | 0.0% |
| Fisker Inc CL A COM STK(SPAQUSD) | COM | 33813J106 | $1 | 40 | 0.0% |
| Otis Worldwide Corp COM(OTIS) | COM | 68902V107 | $1 | 12 | 0.0% |
| Gopro Inc CL A(GPRO) | COM | 38268T103 | $1 | 50 | 0.0% |
| Lendingtree Inc New COM(TREE) | COM | 52603B107 | $1 | 3 | 0.0% |
| Izotropic Corp COM(IZOZF) | COM | 46604F109 | $1 | 1,500 | 0.0% |
| FS KKR Cap Corp II COM(FSKR) | COM | 35952V303 | $1 | 0 | 0.0% |
| Wisdomtree U.S. Smallcap Dividend Fund(DES) | ETF | 97717W604 | $1 | 42 | 0.0% |
| Global X Autonomous & Electric Vehicles ETF(DRIV) | ETF | 37954Y624 | $1 | 37 | 0.0% |
| Vanguard Ftse All-World EX US Index Fund(VEU) | ETF | 922042775 | $1 | 10 | 0.0% |
| Vaneck Vectors Social Sentiment ETF(BUZZ) | ETF | 92189H839 | $1 | 40 | 0.0% |
| Top Ships Inc COM | COM | Y8897Y164 | $1 | 500 | 0.0% |
| Seanergy Maritime Hldgs Corp SHS New | COM | Y73760301 | $1 | 1,000 | 0.0% |
| Tata Mtrs LTD Sponsored ADR | ADR | 876568502 | $1 | 45 | 0.0% |
| Cocrystal Pharma Inc COM | COM | 19188J300 | $1 | 1,000 | 0.0% |
| Bitcoin Svcs Inc COM(BTSC) | COM | 09173Y107 | $1 | 20,000 | 0.0% |
| Etfmg Alternative Harvest ETF | ETF | 26924G508 | $1 | 50 | 0.0% |
| Coupa Software Inc COM(COUPEUR) | COM | 22266L106 | $2 | 7 | 0.0% |
| Cantaloupe Inc COM(CTLP) | COM | 138103106 | $2 | 200 | 0.0% |
| Chargepoint Holdings Inc COM CL A | COM | 15961R105 | $2 | 69 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | COM | 75513E101 | $2 | 25 | 0.0% |
| Rocket COS Inc COM CL A(RKT) | COM | 77311W101 | $2 | 100 | 0.0% |
| Mellon BK NA Employee Benefit CIF CLS I | COM | 58552T403 | $2 | 2,105 | 0.0% |
| Republic First Bancorp Inc COM(FRBKQ) | COM | 760416107 | $2 | 500 | 0.0% |
| Altimeter Growth Corp Unit | COM | G0370L124 | $2 | 125 | 0.0% |
| Global X Lithium & Battery Tech ETF(LIT) | ETF | 37954Y855 | $2 | 29 | 0.0% |
| Glaxosmithkline PLC Sponsored ADR | ADR | 37733W105 | $2 | 50 | 0.0% |
| Novabay Pharmaceuticals Inc COM New | COM | 66987P201 | $2 | 2,997 | 0.0% |
| Pershing Square Tontine Hldgs COM CL A | COM | 71531R109 | $2 | 100 | 0.0% |
| Blackberry LTD COM(BB) | COM | 09228F103 | $3 | 265 | 0.0% |
| Zillow Group Inc CL C Cap STK(Z) | COM | 98954M200 | $3 | 22 | 0.0% |