| Westinghouse Air Brake Technologies Corp Wabtec Common(WAB) | COM | 929740108 | $0 | 1 | 0.0% |
| Upstart Holdings Inc Corp Common(UPST) | COM | 91680M107 | $0 | 9 | 0.0% |
| Snap Inc Class A Corp Common(SNAP) | CL A | 83304A106 | $0 | 31 | 0.0% |
| Vaneck Gold Miners Etf(GDX) | GOLD MINERS ETF | 92189F106 | $0 | 15 | 0.0% |
| Tidewater Inc Srs B Eqy Warrant | *W EXP 07/31/202 | 88642R125 | $0 | 5 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $0 | 18 | 0.0% |
| Tidewater Inc Srs A Eqy Warrant | *W EXP 07/31/202 | 88642R117 | $0 | 4 | 0.0% |
| Skillz Inc Class A Corp Common | COM | 83067L109 | $0 | 15 | 0.0% |
| Uniti Group Inc Corp Common | COM | 91325V108 | $0 | 30 | 0.0% |
| Sendas Distribuidora Sa ADR Rep 5 Corp Common(ASAIY) | SPON ADS | 81689T104 | $0 | 10 | 0.0% |
| Wrap Technologies Inc Corp Common(WRAP) | COM | 98212N107 | $0 | 100 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $0 | 1 | 0.0% |
| Riot Blockchain Inc Corp Common(RIOT) | COM | 767292105 | $0 | 10 | 0.0% |
| Royce Global Value Trust Inc(RGT) | COM | 78081T104 | $0 | 9 | 0.0% |
| Sony Group Corp ADR Rep Common(SONY) | SPONSORED ADR | 835699307 | $0 | 1 | 0.0% |
| American International Group Inc Corp Common(AIG) | COM NEW | 026874784 | $0 | 5 | 0.0% |
| Amarin Corporation Plc ADR Rep 1 Corp Common | SPONS ADR NEW | 023111206 | $0 | 100 | 0.0% |
| Diversified Healthcare Trust Corp Common(DHC) | COM SH BEN INT | 25525P107 | $0 | 100 | 0.0% |
| Dell Technologies Inc Class C Corp Common(DELL) | CL C | 24703L202 | $0 | 3 | 0.0% |
| Companhia Brasileira De Distribuicao Sa Companh Brasi Distri ADR Rep Corp Common | SPONSORED ADR | 20440T300 | $0 | 10 | 0.0% |
| Almaden Minerals Ltd Mnrls Corp Common(AAUAF) | COM CL B | 020283305 | $0 | 1,500 | 0.0% |
| Avanos Medical Inc Corp Common(AVNS) | COM | 05350V106 | $0 | 18 | 0.0% |
| Annaly Capital Management Inc Reit Corp Common(NLYEUR) | COM | 035710409 | $0 | 50 | 0.0% |
| Futu Holdings Ltd ADR(FUTU) | SPON ADS CL A | 36118L106 | $0 | 5 | 0.0% |
| Ion Geophysical Corp Common | COM NEW | 462044207 | $0 | 6 | 0.0% |
| Marriott International Inc Class A Corp Common(MAR) | CL A | 571903202 | $0 | 1 | 0.0% |
| Hexo Corp Common | COM NEW | 428304307 | $0 | 800 | 0.0% |
| Merrimack Pharmaceuticals Inc Corp Common(MACKEUR) | COM NEW | 590328209 | $0 | 25 | 0.0% |
| Fortress Biotech Inc Corp Common | COM | 34960Q109 | $0 | 127 | 0.0% |
| Alerislife Inc Corp Common(FVEUSD) | COM NEW | 33832D205 | $0 | 6 | 0.0% |
| Transocean Ltd Corp Common(RIG) | REG SHS | H8817H100 | $0 | 50 | 0.0% |
| Compugen Ltd Corp Common(CGEN) | ORD | M25722105 | $0 | 200 | 0.0% |
| Frontline Ltd Corp Common(FRO) | SHS NEW | G3682E192 | $0 | 16 | 0.0% |
| Gan Ltd Corp Common | ORD SHS | G3728V109 | $0 | 100 | 0.0% |
| Jazz Pharmaceuticals Plc Corp Common(JAZZ) | SHS USD | G50871105 | $0 | 2 | 0.0% |
| Hsbc Holdings Plc ADR Rep 5 Corp Common(HBC2) | SPON ADR NEW | 404280406 | $0 | 8 | 0.0% |
| Nokia Corp.(NOK) | SPONSORED ADR | 654902204 | $0 | 100 | 0.0% |
| Hasbro Inc Corp Common(HAS) | COM | 418056107 | $0 | 2 | 0.0% |
| Hewlett Packard Enterprise Co Corp Common(HPE) | COM | 42824C109 | $0 | 8 | 0.0% |
| Crispr Therapeutics Ag Corp Common(CRSP) | NAMEN AKT | H17182108 | $1 | 10 | 0.0% |
| Frequency Therapeutics Inc Corp Common | COM | 35803L108 | $1 | 1,000 | 0.0% |
| Goodyear Tire & Rubber Co.(GT) | COM | 382550101 | $1 | 100 | 0.0% |
| Zomedica Corp Common(ZOMDF) | COM | 98980M109 | $1 | 2,500 | 0.0% |
| Ironwood Pharmaceuticals Inc Pharma Class A Corp Common(IRWD) | COM CL A | 46333X108 | $1 | 100 | 0.0% |
| Ishares Self-driving Ev And Tech Etf Self Driving(IDRV) | SELF DRIVNG EV | 46435U366 | $1 | 25 | 0.0% |
| Kohls Corp.(KSS) | COM | 500255104 | $1 | 16 | 0.0% |
| Endeavour Silver Corp Common(EXK) | COM | 29258Y103 | $1 | 400 | 0.0% |
| First Majestic Silver Corp Common(AG) | COM | 32076V103 | $1 | 200 | 0.0% |
| Check Point Software Tech(CHKP) | ORD | M22465104 | $1 | 12 | 0.0% |
| Nikola Corp Common | COM | 654110105 | $1 | 260 | 0.0% |