| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $0 | 100 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $0 | 1 | 0.0% |
| Epiphany Technology Acquisit | *W EXP 01/12/202 | 29429X117 | $0 | 100 | 0.0% |
| Gamida Cell LTD | SHS | M47364100 | $0 | 200 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $0 | 3 | 0.0% |
| Therapeuticsmd Inc(TXMD) | COM NEW | 88338N206 | $0 | 1 | 0.0% |
| Exchange Listed FDS TR(HYLD2USD) | HIGH YIELD ETF | 30151E814 | $0 | 6 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $0 | 8 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $0 | 6 | 0.0% |
| Pacer FDS TR(SRVR) | BNCHMRK INFRA | 69374H741 | $0 | 3 | 0.0% |
| Palisade BIO Inc | COM | 696389105 | $0 | 34 | 0.0% |
| Paramount Gold NEV Corp(PZG) | COM | 69924M109 | $0 | 50 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $0 | 24 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $0 | 10 | 0.0% |
| Fathom Digital MFG Corp | *W EXP 12/22/202 | 31189Y111 | $0 | 50 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $0 | 0 | 0.0% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $0 | 30 | 0.0% |
| Sequans Communications S A | SPONSORED ADS | 817323207 | $0 | 25 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $0 | 10 | 0.0% |
| Liberty Media Acquisition Co | *W EXP 99/99/999 | 53073L112 | $0 | 40 | 0.0% |
| Logicbio Therapeutics Inc | COM | 54142F102 | $0 | 900 | 0.0% |
| IM Cannabis Corp | COM NEW | 44969Q208 | $0 | 4 | 0.0% |
| SVF Investment Corp | *W EXP 12/20/202 | G8601L128 | $0 | 60 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $0 | 69 | 0.0% |
| Hexo Corp | COM NEW | 428304307 | $0 | 125 | 0.0% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $0 | 200 | 0.0% |
| Natuzzi S P A(NTZ) | SPON ADS | 63905A200 | $0 | 30 | 0.0% |
| Neptune Wellness Solutions I | COM NEW | 64079L204 | $0 | 5 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $0 | 1 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $0 | 0 | 0.0% |
| Nightdragon Acquisition Corp | *W EXP 02/26/202 | 65413D113 | $0 | 40 | 0.0% |
| Prospector Capital Corp | *W EXP 01/11/202 | G7273A113 | $0 | 100 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $0 | 1 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $0 | 8 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $0 | 25 | 0.0% |
| Spero Therapeutics Inc(SPRO) | COM | 84833T103 | $0 | 100 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $0 | 2 | 0.0% |
| Astra Space Inc | COM CL A | 04634X103 | $0 | 200 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $0 | 9 | 0.0% |
| Aterian Inc(ATERUSD) | COM | 02156U101 | $0 | 200 | 0.0% |
| Atreca Inc(BCELUSD) | CL A COM | 04965G109 | $0 | 200 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $0 | 55 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $0 | 6 | 0.0% |
| Better Therapeutics Inc(BTTX) | COMMON STOCK | 08773T104 | $0 | 200 | 0.0% |
| Black Diamond Therapeutics I(BDTX) | COM | 09203E105 | $0 | 200 | 0.0% |
| Bright Minds Biosciences Inc | COM | 10919W108 | $0 | 500 | 0.0% |
| Aytu Biopharma Inc(AYTUUSD) | COM NEW | 054754874 | $0 | 5 | 0.0% |
| Brookline Cap Acquisition Co | *W EXP 08/31/202 | 11374E104 | $0 | 100 | 0.0% |
| Brooklyn Immunotherapeutics | COM | 114082100 | $0 | 200 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $0 | 2 | 0.0% |