| Epiphany Technology Acquisit | *W EXP 01/12/202 | 29429X117 | $0 | 100 | 0.0% |
| Zovio Inc(ZVOI) | COM | 98979V102 | $0 | 30 | 0.0% |
| Agriforce Growing Systems LT | COM | C00948106 | $0 | 300 | 0.0% |
| Prospector Capital Corp | *W EXP 01/11/202 | G7273A113 | $0 | 100 | 0.0% |
| Smiledirectclub Inc(SDCCQ) | CL A COM | 83192H106 | $0 | 500 | 0.0% |
| Spero Therapeutics Inc(SPRO) | COM | 84833T103 | $0 | 100 | 0.0% |
| Lytus Technologs Hldgs PTV L | COM | G5851A109 | $0 | 200 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $0 | 49 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $0 | 8 | 0.0% |
| Velodyne Lidar Inc(GRAFUSD) | COM | 92259F101 | $0 | 195 | 0.0% |
| Trivago N V | SPON ADS A SHS | 89686D105 | $0 | 100 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM CL 2 | 88688T100 | $0 | 70 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $0 | 20 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $0 | 7 | 0.0% |
| Gamida Cell LTD | SHS | M47364100 | $0 | 200 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $0 | 0 | 0.0% |
| Sequans Communications S A | SPONSORED ADS | 817323207 | $0 | 25 | 0.0% |
| Palisade BIO Inc | COM | 696389105 | $0 | 34 | 0.0% |
| Paramount Gold NEV Corp(PZG) | COM | 69924M109 | $0 | 50 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $0 | 27 | 0.0% |
| Revolution Healthcar AQ Corp | *W EXP 12/31/202 | 76155Y116 | $0 | 20 | 0.0% |
| Therapeuticsmd Inc(TXMD) | COM NEW | 88338N206 | $0 | 1 | 0.0% |
| Vivopower International PLC | SHS | G9376R100 | $0 | 400 | 0.0% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $0 | 30 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $0 | 59 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $0 | 10 | 0.0% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $0 | 200 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $1 | 5 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1 | 134 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $1 | 50 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $1 | 20 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1 | 9 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $1 | 100 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $1 | 200 | 0.0% |
| Biocardia Inc(BCDA) | COM | 09060U507 | $1 | 300 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1 | 17 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1 | 12 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1 | 37 | 0.0% |
| Vaneck ETF Trust(BJK) | GAMING ETF | 92189F882 | $1 | 27 | 0.0% |
| Alps ETF TR(OGIG) | OSHS GBL INTER | 00162Q361 | $1 | 35 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1 | 3 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $1 | 10 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1 | 6 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $1 | 40 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $1 | 17 | 0.0% |
| Invivyd Inc(IVVD) | COM | 00534A102 | $1 | 200 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1 | 5 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1 | 22 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $1 | 8 | 0.0% |
| Westport Fuel Systems Inc | COM NEW | 960908309 | $1 | 800 | 0.0% |