| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $0 | 2 | 0.0% |
| Perella Weinberg Partners WT EXP | Stock | 71367G110 | $0 | 83 | 0.0% |
| Liberty Media Corp del COM A Braves GRP(BATRAUSD) | Stock | 531229706 | $0 | 4 | 0.0% |
| SOS Limited Spnsord ADS New | ADR | 83587W106 | $0 | 80 | 0.0% |
| Lions Gate Entmnt Corp CL B NON VTG(LGF/BEUR) | Stock | 535919500 | $0 | 27 | 0.0% |
| Lightning Emotors Inc WT EXP 051825 | Stock | 53228T119 | $0 | 500 | 0.0% |
| Digitalocean Hldgs Inc COM(DOCN) | Stock | 25402D102 | $0 | 5 | 0.0% |
| Evolving SYS Inc COM New(EVOL) | Stock | 30049R209 | $0 | 140 | 0.0% |
| Kontoor Brands Inc COM(KTB) | Stock | 50050N103 | $0 | 11 | 0.0% |
| Innovator U.S. Equity Accelerated Plus ETF(XTAP) | ETF | 45783Y400 | $0 | 4 | 0.0% |
| Asana Inc CL A(ASAN) | Stock | 04342Y104 | $0 | 7 | 0.0% |
| Liberty Media Corp del COM C Braves GRP(BATRKUSD) | Stock | 531229888 | $0 | 8 | 0.0% |
| Aurora Cannabis Inc COM | Stock | 05156X884 | $0 | 117 | 0.0% |
| Aveo Pharmaceuticals Inc COM New(0HJQ) | Stock | 053588307 | $0 | 20 | 0.0% |
| Avianca Hldgs SA Spon ADR REP PFD | ADR | 05367G100 | $0 | 1,000 | 0.0% |
| Electric Last Mile Solutns Inc Class A COM(ELMSQ) | Stock | 28489L104 | $0 | 300 | 0.0% |
| The Lion Electric Company WT EXP 050626 | Stock | 536221112 | $0 | 200 | 0.0% |
| FMC Corp COM New(FMC) | Stock | 302491303 | $0 | 0 | 0.0% |
| The Beachbody Company Inc COM CL A | Stock | 073463101 | $0 | 130 | 0.0% |
| Schwab Fundamental U.S. Large Company Index ETF(FNDX) | ETF | 808524771 | $0 | 2 | 0.0% |
| Spire Global Inc COM CL A | Stock | 639358100 | $0 | 100 | 0.0% |
| Fuel Tech Inc COM(FTEK) | Stock | 359523107 | $0 | 200 | 0.0% |
| Durect Corp COM(DRRXEUR) | Stock | 266605104 | $0 | 100 | 0.0% |
| Hess Corp COM(HES) | Stock | 42809H107 | $0 | 0 | 0.0% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $0 | 1 | 0.0% |
| Buzzfeed Inc Class A COM | Stock | 12430A102 | $0 | 2 | 0.0% |
| Buzzfeed Inc WT EXP 120326 | Stock | 12430A110 | $0 | 66 | 0.0% |
| Overstock COM Inc del COM(BBBY) | Stock | 690370101 | $0 | 10 | 0.0% |
| Orion Office REIT Inc COM(ONL) | REIT | 68629Y103 | $0 | 33 | 0.0% |
| Ranpak Holdings Corp COM CL A(PACK) | Stock | 75321W103 | $0 | 11 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $0 | 3 | 0.0% |
| Catalyst Biosciences Inc COM New | Stock | 14888D208 | $0 | 30 | 0.0% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $0 | 0 | 0.0% |
| Schwab Fundamental U.S. Small Company Index ETF(FNDA) | ETF | 808524763 | $0 | 1 | 0.0% |
| Cronos Group Inc COM(CRON) | Stock | 22717L101 | $0 | 25 | 0.0% |
| General MLS Inc COM(GIS) | Stock | 370334104 | $0 | 0 | 0.0% |
| Hexo Corp COM New | Stock | 428304307 | $0 | 30 | 0.0% |
| Marqeta Inc Class A COM(MQ) | Stock | 57142B104 | $0 | 30 | 0.0% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $0 | 1 | 0.0% |
| Pharmacyte Biotech Inc COM New | Stock | 71715X104 | $0 | 2 | 0.0% |
| India FD Inc COM(IFN) | CEF | 454089103 | $0 | 0 | 0.0% |
| Golub Cap BDC Inc COM(GBDC) | CEF | 38173M102 | $0 | 20 | 0.0% |
| Wheels UP Experience Inc COM CL A(UPGBP) | Stock | 96328L106 | $0 | 18 | 0.0% |
| Prothena Corp PLC SHS(PRTA) | Stock | G72800108 | $0 | 12 | 0.0% |
| Liberty Latin America LTD COM CL C(LILAK) | Stock | G9001E128 | $0 | 5 | 0.0% |
| Tilray Brands Inc COM CL 2(TLRYEUR) | Stock | 88688T100 | $0 | 20 | 0.0% |
| Village Farms Intl Inc COM(VFF) | Stock | 92707Y108 | $0 | 20 | 0.0% |
| Titan MED Inc COM New | Stock | 88830X819 | $0 | 10 | 0.0% |
| Wejo Group Limited Common Shares | Stock | G9525W109 | $0 | 100 | 0.0% |
| AON PLC SHS CL A(AON) | Stock | G0403H108 | $0 | 0 | 0.0% |