| Hive Blockchain Technlgies L(HIVE1EUR) | COM | 43366H100 | $0 | 200 | 0.0% |
| Bolt Biotherapeutics Inc(BOLT1EUR) | COM | 097702104 | $0 | 40 | 0.0% |
| Bright Health Group Inc | COM | 10920V107 | $0 | 200 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $0 | 4 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $0 | 3 | 0.0% |
| Epiphany Technology Acquisit | *W EXP 01/12/202 | 29429X117 | $0 | 142 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $0 | 2 | 0.0% |
| Galectin Therapeutics Inc(GALT) | COM NEW | 363225202 | $0 | 167 | 0.0% |
| Akouos Inc | COM | 00973J101 | $0 | 75 | 0.0% |
| Codiak Biosciences Inc(32W) | COM | 192010106 | $0 | 50 | 0.0% |
| Hookipa Pharma Inc | COM | 43906K100 | $0 | 75 | 0.0% |
| Alset Ehome International in(HFENUSD) | COM | 02116A104 | $0 | 130 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $0 | 1 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $0 | 25 | 0.0% |
| Invesco Exchange Traded FD T(BMVP) | DYNMC MKT ETF | 46137V712 | $0 | 1 | 0.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $0 | 3 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $0 | 8 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $0 | 5 | 0.0% |
| Armata Pharmaceuticals Inc(ARMP) | COM | 04216R102 | $0 | 100 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $0 | 5 | 0.0% |
| Atreca Inc(BCELUSD) | CL A COM | 04965G109 | $0 | 85 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $0 | 6 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $0 | 1 | 0.0% |
| Cinedigm Corp | COM NEW | 172406209 | $0 | 200 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $0 | 84 | 0.0% |
| Homology Medicines Inc | COM | 438083107 | $0 | 150 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $0 | 10 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $0 | 10 | 0.0% |
| Black Diamond Therapeutics I(BDTX) | COM | 09203E105 | $0 | 35 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $0 | 10 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $0 | 7 | 0.0% |
| J P Morgan Exchange-Traded F(JEMA) | ACTIVEBLDRS EMER | 46641Q266 | $0 | 4 | 0.0% |
| J P Morgan Exchange-Traded F(BBAG) | US AGGREGATE ETF | 46641Q241 | $0 | 1 | 0.0% |
| J P Morgan Exchange-Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $0 | 7 | 0.0% |
| Skillz Inc | COM | 83067L109 | $0 | 112 | 0.0% |
| Smiledirectclub Inc(SDCCQ) | CL A COM | 83192H106 | $0 | 5 | 0.0% |
| Nano X Imaging LTD(NNOX) | ORD SHS | M70700105 | $0 | 37 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $0 | 100 | 0.0% |
| Zomedica Corp(ZOMDF) | COM | 98980M109 | $0 | 1,000 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $0 | 3 | 0.0% |
| Nanthealth Inc | COM | 630104107 | $0 | 40 | 0.0% |
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $0 | 50 | 0.0% |
| Ouster Inc(OUSTZ) | *W EXP 03/11/202 | 68989M111 | $0 | 250 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $0 | 8 | 0.0% |
| Micro Focus Intl PLC(MFGPUSD) | SPON ADR NEW | 594837403 | $0 | 78 | 0.0% |
| Babylon Hldgs LTD | *W EXP 10/21/202 | G07031118 | $0 | 243 | 0.0% |
| Top Ships Inc | COM | Y8897Y180 | $0 | 40 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $0 | 16 | 0.0% |
| Rise ED Cayman LTD | SPONSORED ADR | 76761L102 | $0 | 1 | 0.0% |
| Palatin Technologies Inc | COM PAR $ .01 | 696077403 | $0 | 150 | 0.0% |