| Cenovus Energy Inc F(CVE) | Stock | 15135U109 | $0 | 2 | 0.0% |
| Yellow Corp COM | Stock | 985510106 | $0 | 5 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | Stock | 189464100 | $0 | 100 | 0.0% |
| Weyerhaeuser Co(WY) | REIT | 962166104 | $0 | 0 | 0.0% |
| Allscripts Healthcare(MDRX) | Stock | 01988P108 | $0 | 6 | 0.0% |
| Nordstrom Inc COM(JWNUSD) | Stock | 655664100 | $0 | 5 | 0.0% |
| Chesapeake Energy Corp WT C EXP 020926(EXEEL) | Stock | 165167180 | $0 | 4 | 0.0% |
| Tonix Pharmaceuticals Hldg Co COM | Stock | 890260706 | $0 | 1,164 | 0.0% |
| Bionano Genomics Inc COM(BNGOUSD) | Stock | 09075F107 | $0 | 10 | 0.0% |
| Sylvamo Corp Common Stock(SLVM) | Stock | 871332102 | $0 | 13 | 0.0% |
| Skillz Inc COM | Stock | 83067L109 | $0 | 66 | 0.0% |
| Lands END Inc New(LE) | Stock | 51509F105 | $0 | 9 | 0.0% |
| OLO Inc CL A(OLOGBX) | Stock | 68134L109 | $0 | 25 | 0.0% |
| Vistra Corp WT EXP 020224 | Stock | 92840M128 | $0 | 60 | 0.0% |
| Inovio Pharmaceuticals Inc COM New | Stock | 45773H201 | $0 | 94 | 0.0% |
| Chesapeake Energy Corp COM(EXE) | Stock | 165167735 | $0 | 2 | 0.0% |
| Infinity Pharmaceuticals Inc COM(INFIQ) | Stock | 45665G303 | $0 | 315 | 0.0% |
| Proshares Ultrapro Short Dow30 | ETF | 74347G648 | $0 | 5 | 0.0% |
| SOS Limited Spnsord ADS New | ADR | 83587W106 | $0 | 27 | 0.0% |
| DXC Technology Co COM(DXC) | Stock | 23355L106 | $0 | 13 | 0.0% |
| Dariohealth Corp COM New(DRIOEUR) | Stock | 23725P209 | $0 | 278 | 0.0% |
| WMI Holdings Corp.(07WA) | Stock | 62482R107 | $0 | 1 | 0.0% |
| Service Corp Intl COM(SCI) | Stock | 817565104 | $0 | 0 | 0.0% |
| Olaplex Hldgs Inc COM(OLPX) | Stock | 679369108 | $0 | 25 | 0.0% |
| Moleculin Biotech Inc COM | Stock | 60855D200 | $0 | 250 | 0.0% |
| Adient PLC ORD SHS(ADNT) | Stock | G0084W101 | $0 | 2 | 0.0% |
| Micro Focus Intl PLC Spon ADR New(MFGPUSD) | ADR | 594837403 | $0 | 16 | 0.0% |
| Pentair PLC SHS(PNR) | Stock | G7S00T104 | $0 | 5 | 0.0% |
| Sage Therapeutics Inc COM(SG7) | Stock | 78667J108 | $0 | 14 | 0.0% |
| Canoo Inc COM CL A | Stock | 13803R102 | $0 | 61 | 0.0% |
| Amneal Pharmaceuticals Inc COM STK CL A(AMRX) | Stock | 03168L105 | $0 | 60 | 0.0% |
| REE Automotive LTD Class A ORD SHS | Stock | M8287R103 | $0 | 70 | 0.0% |
| Immunitybio Inc COM(IBRX) | Stock | 45256X103 | $0 | 10 | 0.0% |
| Bellicum Pharmaceuticals Inc COM New(BLCMEUR) | Stock | 079481404 | $0 | 1 | 0.0% |
| Westport Innovation | Stock | 960908309 | $0 | 200 | 0.0% |
| Neurocrine Biosciences Inc COM(NBIX) | Stock | 64125C109 | $1 | 13 | 0.0% |
| Nektar Therapeutics COM(NKTREUR) | Stock | 640268108 | $1 | 125 | 0.0% |
| Axsome Therapeutics Inc COM(AXSM) | Stock | 05464T104 | $1 | 13 | 0.0% |
| Poshmark Inc COM CL A(POSHEUR) | Stock | 73739W104 | $1 | 50 | 0.0% |
| Direxion Daily S&P 500 Bear 3X Shares(SPXS1EUR) | ETF | 25460E265 | $1 | 40 | 0.0% |
| Exelixis Inc CMN(EXEL) | Stock | 30161Q104 | $1 | 60 | 0.0% |
| Direxion Daily Financial Bull 3X Shares(FAS) | ETF | 25459Y694 | $1 | 12 | 0.0% |
| Mersana Therapeutics Inc COM | Stock | 59045L106 | $1 | 150 | 0.0% |
| Ideanomics Inc COM | Stock | 45166V106 | $1 | 545 | 0.0% |
| Western Asset Emerging Mkts de COM(XEMDX) | CEF | 95766A101 | $1 | 73 | 0.0% |
| Spdr S&P 500 Fossil Fuel Reserves Free ETF(SPYX) | ETF | 78468R796 | $1 | 11 | 0.0% |
| Ping Identity Hldg Corp COM | Stock | 72341T103 | $1 | 29 | 0.0% |
| WW Intl Inc COM(WW6) | Stock | 98262P101 | $1 | 50 | 0.0% |
| Ishares U.S. Pharmaceuticals ETF(IHE) | ETF | 464288836 | $1 | 7 | 0.0% |
| Baidu COM ADR(BIDUN) | ADR | 056752108 | $1 | 10 | 0.0% |