| Adient PLC(ADNT) | Equities | G0084W101 | $0 | 2 | 0.0% |
| Zimvie Inc(ZIMV) | Equities | 98888T107 | $0 | 24 | 0.0% |
| Banco Bilbao Vizcaya Argentaria SA ADR(BBVA) | Equities | 05946K101 | $1 | 133 | 0.0% |
| Transocean Ltd(RIG) | Equities | H8817H100 | $1 | 300 | 0.0% |
| The RealReal Inc(REAL) | Equities | 88339P101 | $1 | 232 | 0.0% |
| Constellation Brands Inc A(STZ) | Equities | 21036P108 | $1 | 3 | 0.0% |
| ARK Industrial Innovation ETF(ARKQ) | ETF | 00214Q203 | $1 | 11 | 0.0% |
| Genius Sports Ltd 26 Wtf | (blank) | G3934V117 | $1 | 1,300 | 0.0% |
| Cheniere Energy Inc(LNG) | Equities | 16411R208 | $1 | 5 | 0.0% |
| Flextronics International Ltd(FLEX) | Equities | Y2573F102 | $1 | 70 | 0.0% |
| BHP Billiton Ltd ADR(BHP) | Equities | 088606108 | $1 | 15 | 0.0% |
| Cbre Group Inc(CBRE) | Equities | 12504L109 | $1 | 17 | 0.0% |
| C3.ai Inc Ordinary Shares(AI) | Equities | 12468P104 | $1 | 50 | 0.0% |
| voxeljet AG ADR | Equities | 92912L206 | $1 | 200 | 0.0% |
| Blade Air Mobility Inc Class A(SRTA) | Equities | 092667104 | $1 | 229 | 0.0% |
| Verisk Analytics Inc(VRSK) | Equities | 92345Y106 | $1 | 8 | 0.0% |
| NXP Semiconductors NV(NXPI) | Equities | N6596X109 | $1 | 8 | 0.0% |
| Zomedica Corp Ordinary Shares(ZOMDF) | Equities | 98980M109 | $1 | 5,381 | 0.0% |
| WPP PLC ADR(WPP) | Equities | 92937A102 | $1 | 13 | 0.0% |
| Stratasys Ltd(SSYS) | Equities | M85548101 | $1 | 45 | 0.0% |
| Agnico Eagle Mines Ltd(AEM) | Equities | 008474108 | $1 | 27 | 0.0% |
| Coinbase Global Inc Ordinary Shares(COIN) | Equities | 19260Q107 | $1 | 19 | 0.0% |
| AdvisorShares Pure Cannabis ETF(YOLO) | ETF | 00768Y495 | $1 | 105 | 0.0% |
| Southern Copper Corp(SCCO) | Equities | 84265V105 | $1 | 16 | 0.0% |
| PowerShares Build America Bond Portfolio(BAB) | ETF | 46138G805 | $1 | 31 | 0.0% |
| Duolingo Inc(DUOL) | Equities | 26603R106 | $1 | 15 | 0.0% |
| Bakkt Hldgs Inc 26 Wtf(BKKT/WS) | (blank) | 05759B115 | $1 | 2,200 | 0.0% |
| General Motors Co(GM) | Equities | 37045V100 | $1 | 22 | 0.0% |
| Bldrs Emerging Markets 50 ADR Index Fund | ETF | 46090C305 | $1 | 34 | 0.0% |
| PG&E Corp(PCG) | Equities | 69331C108 | $1 | 125 | 0.0% |
| Fisker Inc Ordinary Shares(SPAQUSD) | Equities | 33813J106 | $1 | 152 | 0.0% |
| Fate Therapeutics Inc(FATE) | Equities | 31189P102 | $1 | 55 | 0.0% |
| EVgo Inc Class A(EVGO) | Equities | 30052F100 | $1 | 165 | 0.0% |
| Envestnet Inc(ENVUSD) | Equities | 29404K106 | $1 | 14 | 0.0% |
| First Trust Dow Jones Global Select Dividend Index Fund(FGD) | ETF | 33734X200 | $1 | 41 | 0.0% |
| Aerojet Rocketdyne Holdings Inc(AJRDEUR) | Equities | 007800105 | $1 | 34 | 0.0% |
| Aeva Technologies 26 Wtf(AEVAW) | (blank) | 00835Q111 | $1 | 2,500 | 0.0% |
| Host Hotels & Resorts Inc(HST) | Equities | 44107P104 | $1 | 32 | 0.0% |
| Burgerfi Intl Inc 25 Wtf | ETF | 12122L119 | $1 | 4,000 | 0.0% |
| Peloton Interactive Inc(PTON) | Equities | 70614W100 | $1 | 144 | 0.0% |
| Hess Corp(HES) | Equities | 42809H107 | $1 | 8 | 0.0% |
| Hall Of Fame Resort & Entertainment Co Ordinary Shares | Equities | 40619L102 | $1 | 1,020 | 0.0% |
| PowerShares WilderHill Clean Energy Portfolio(PBW) | ETF | 46137V134 | $2 | 46 | 0.0% |
| Teladoc Health Inc(TDOC) | Equities | 87918A105 | $2 | 57 | 0.0% |
| Covetrus Inc(CVETUSD) | Equities | 22304C100 | $2 | 120 | 0.0% |
| Diamondback Energy Inc(FANG) | Equities | 25278X109 | $2 | 15 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | Equities | 83587F202 | $2 | 971 | 0.0% |
| Defiance Quantum ETF(QTUM) | ETF | 26922A420 | $2 | 52 | 0.0% |
| Lightning Emotors 25 Wtf | (blank) | 53228T119 | $2 | 3,700 | 0.0% |
| Legg Mason Low Volatility High Dividend ETF(LVHD) | ETF | 52468L406 | $2 | 44 | 0.0% |