| Advent Claymore Convertible Securities & Income Fund(AVK) | ETF | 00764C109 | $0 | 26 | 0.0% |
| ARK Fintech Innovation ETF(ARKF) | ETF | 00214Q708 | $0 | 7 | 0.0% |
| iShares Msci Acwi ETF(ACWI) | ETF | 464288257 | $0 | 1 | 0.0% |
| iShares J.P. Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $0 | 1 | 0.0% |
| iShares National Muni Bond ETF(MUB) | ETF | 464288414 | $0 | 1 | 0.0% |
| The RealReal Inc(REAL) | Equities | 88339P101 | $0 | 232 | 0.0% |
| Novavax Inc(NVAX) | Equities | 670002401 | $0 | 65 | 0.0% |
| AdvisorShares Pure Cannabis ETF(YOLO) | ETF | 00768Y495 | $0 | 105 | 0.0% |
| Bread Financial Holdings Inc(BFH) | Equities | 018581108 | $0 | 2 | 0.0% |
| American Airlines Group Inc(AAL) | Equities | 02376R102 | $0 | 31 | 0.0% |
| Old Dominion Freight Lines Inc(ODFL) | Equities | 679580100 | $0 | 1 | 0.0% |
| Apache Corp(APA) | Equities | 03743Q108 | $0 | 8 | 0.0% |
| Athersys Inc(ATHXQ) | Equities | 04744L205 | $0 | 49 | 0.0% |
| BHP Billiton Ltd ADR(BHP) | Equities | 088606108 | $0 | 6 | 0.0% |
| Blade Air Mobility Inc Class A(SRTA) | Equities | 092667104 | $0 | 229 | 0.0% |
| Brighthouse Financial Inc(BHF) | Equities | 10922N103 | $0 | 5 | 0.0% |
| Omnicom Group Inc(OMC) | Equities | 681919106 | $0 | 3 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | Equities | 120076104 | $0 | 5 | 0.0% |
| Cboe Global Markets Inc(CBOE) | Equities | 12503M108 | $0 | 2 | 0.0% |
| Campbell Soup Co(CPB) | Equities | 134429109 | $0 | 8 | 0.0% |
| Canopy Growth Corp | Equities | 138035100 | $0 | 249 | 0.0% |
| Caremax EQY Warrant | ETF | 14171W111 | $0 | 140 | 0.0% |
| DexCom Inc(DXCM) | Equities | 252131107 | $0 | 2 | 0.0% |
| Elkhorn Dorsey Wright Commodity Rotation Portfolio(DJT) | ETF | 25400Q105 | $0 | 15 | 0.0% |
| Nikola Corp | Equities | 654110105 | $0 | 220 | 0.0% |
| Orion Office REIT Inc(ONL) | Equities | 68629Y103 | $0 | 30 | 0.0% |
| Direxion Daily Semiconductor Bull 3X Shares(SOXL) | ETF | 25459W458 | $0 | 15 | 0.0% |
| BlackBerry Ltd(BB) | Equities | 09228F103 | $0 | 40 | 0.0% |
| Etfmg Alternative Harvest ETF | ETF | 26924G508 | $0 | 38 | 0.0% |
| LKQ Corp(LKQ) | Equities | 501889208 | $0 | 6 | 0.0% |
| Embark Technology ORD | Equities | 29079J202 | $0 | 32 | 0.0% |
| American Cap Agy Corp Com(AGNC) | REIT | 00123Q104 | $0 | 1 | 0.0% |
| Equifax Inc(EFX) | Equities | 294429105 | $0 | 1 | 0.0% |
| MicroStrategy Inc(MSTR) | Equities | 594972408 | $0 | 1 | 0.0% |
| Pinnacle West Capital Corp(PNW) | Equities | 723484101 | $0 | 6 | 0.0% |
| Fate Therapeutics Inc(FATE) | Equities | 31189P102 | $0 | 55 | 0.0% |
| PulteGroup Inc(PHM) | Equities | 745867101 | $0 | 5 | 0.0% |
| Martin Marietta Materials Inc(MLM) | Equities | 573284106 | $0 | 1 | 0.0% |
| Regency Centers Corp(REG) | Equities | 758849103 | $0 | 4 | 0.0% |
| ResMed Inc(RMD) | Equities | 761152107 | $0 | 2 | 0.0% |
| Liberty Media Group A(LM05) | Equities | 531229870 | $0 | 2 | 0.0% |
| Lennar Corp(LEN) | Equities | 526057104 | $0 | 4 | 0.0% |
| Resideo Technologies Inc(REZI) | Equities | 76118Y104 | $0 | 27 | 0.0% |
| Fury Gold Mines Ltd(FURY) | Equities | 36117T100 | $0 | 8 | 0.0% |
| Garrett Motion Inc(GTX) | Equities | 366505105 | $0 | 27 | 0.0% |
| Naked Brand Group Ltd(CENN) | Equities | Q6519V120 | $0 | 2 | 0.0% |
| LyondellBasell Industries NV(LYB) | Equities | N53745100 | $0 | 3 | 0.0% |
| General Motors Co(GM) | Equities | 37045V100 | $0 | 13 | 0.0% |
| Robert Half International Inc(RHI) | Equities | 770323103 | $0 | 1 | 0.0% |
| Alcon Inc(ALC) | Equities | H01301128 | $0 | 5 | 0.0% |