| Broadscale Acquisition Corp | *W EXP 02/02/202 | 11134Y119 | $0 | 500 | 0.0% |
| Lordstown Motors Corp | COM CL A | 54405Q100 | $0 | 50 | 0.0% |
| Hive Blockchain Technlgies L(HIVE1EUR) | COM | 43366H100 | $0 | 100 | 0.0% |
| Bank of Montreal | MICROSECTORS FAN | 06367V204 | $0 | 10 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $0 | 14 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $0 | 2 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $0 | 6 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $0 | 27 | 0.0% |
| Faraday Futre Intlgt Elctr I | COM | 307359109 | $0 | 75 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $0 | 1 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $0 | 100 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $0 | 17 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $0 | 50 | 0.0% |
| Blacksky Technology Inc | COM CL A | 09263B108 | $0 | 67 | 0.0% |
| Loyalty Ventures Inc(LYLTUSD) | COMMON STOCK | 54911Q107 | $0 | 7 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $0 | 3 | 0.0% |
| Energous Corp | COM | 29272C103 | $0 | 350 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $0 | 3 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $0 | 5 | 0.0% |
| Proshares TR | ULTRASHRT DOW 30 | 74347G648 | $0 | 1 | 0.0% |
| Pine IS Acquisition Corp | *W EXP 10/29/202 | 722615119 | $0 | 510 | 0.0% |
| Proshares TR | ULTRAPRO SHT QQQ | 74347G432 | $0 | 4 | 0.0% |
| Ocean PWR Technologies Inc(OPTT) | COM NEW | 674870506 | $0 | 100 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $0 | 5 | 0.0% |
| Sundial Growers Inc | COM | 86730L109 | $0 | 200 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $0 | 1 | 0.0% |
| Micro Focus Intl PLC(MFGPUSD) | SPON ADR NEW | 594837403 | $0 | 9 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $0 | 1 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1 | 5 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $1 | 74 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1 | 6 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1 | 12 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1 | 15 | 0.0% |
| Black Diamond Therapeutics I(BDTX) | COM | 09203E105 | $1 | 200 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1 | 4 | 0.0% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $1 | 25 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1 | 3 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1 | 6 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1 | 11 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1 | 15 | 0.0% |
| Lilium N V | *W EXP 09/14/202 | N52586117 | $1 | 1,033 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $1 | 10 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $1 | 7 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1 | 14 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $1 | 27 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $1 | 65 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $1 | 10 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $1 | 3 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1 | 4 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $1 | 18 | 0.0% |