| Caremax EQY Warrant | ETF | 14171W111 | $0 | 140 | 0.0% |
| Naked Brand Group Ltd(CENN) | Equities | Q6519V120 | $0 | 2 | 0.0% |
| LyondellBasell Industries NV(LYB) | Equities | N53745100 | $0 | 3 | 0.0% |
| Alcon Inc(ALC) | Equities | H01301128 | $0 | 5 | 0.0% |
| DexCom Inc(DXCM) | Equities | 252131107 | $0 | 2 | 0.0% |
| Elkhorn Dorsey Wright Commodity Rotation Portfolio(DJT) | ETF | 25400Q105 | $0 | 15 | 0.0% |
| Zymeworks Inc Registered Shs When Issued(ZYME) | Equities | 98985Y108 | $0 | 47 | 0.0% |
| Zimvie Inc(ZIMV) | Equities | 98888T107 | $0 | 24 | 0.0% |
| Woodside Energy Group(WOP) | Equities | 980228308 | $0 | 2 | 0.0% |
| Waste Connections Inc(WCN) | Equities | 94106B101 | $0 | 1 | 0.0% |
| Wm Technology Inc 26 Wtf(MAPSW) | Equities | 92971A117 | $0 | 3,300 | 0.0% |
| WM Technology CL A ORD(MAPS) | Equities | 92971A109 | $0 | 100 | 0.0% |
| Vroom Inc Ordinary Shares | Equities | 92918V109 | $0 | 113 | 0.0% |
| voxeljet AG ADR | Equities | 92912L206 | $0 | 200 | 0.0% |
| Vanguard Russell 2000 Index Fund ETF Shares(VTWO) | ETF | 92206C664 | $0 | 5 | 0.0% |
| Direxion Daily Semiconductor Bull 3X Shares(SOXL) | ETF | 25459W458 | $0 | 15 | 0.0% |
| MicroStrategy Inc(MSTR) | Equities | 594972408 | $0 | 1 | 0.0% |
| Martin Marietta Materials Inc(MLM) | Equities | 573284106 | $0 | 1 | 0.0% |
| Liberty Media Group A(LM05) | Equities | 531229870 | $0 | 2 | 0.0% |
| Lennar Corp(LEN) | Equities | 526057104 | $0 | 4 | 0.0% |
| Kimco Realty Corp(KIM) | Equities | 49446R109 | $0 | 23 | 0.0% |
| Kemper Corp(KMPR) | Equities | 488401100 | $0 | 6 | 0.0% |
| Etfmg Alternative Harvest ETF | ETF | 26924G508 | $0 | 38 | 0.0% |
| iShares Broad USD High Yield Corporate Bond ETF(USHY) | ETF | 46435U853 | $0 | 5 | 0.0% |
| Embark Technology ORD | Equities | 29079J202 | $0 | 32 | 0.0% |
| iShares National Muni Bond ETF(MUB) | ETF | 464288414 | $0 | 1 | 0.0% |
| iShares J.P. Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $0 | 1 | 0.0% |
| iShares Msci Acwi ETF(ACWI) | ETF | 464288257 | $0 | 1 | 0.0% |
| Equifax Inc(EFX) | Equities | 294429105 | $0 | 1 | 0.0% |
| International Paper Co(IP) | Equities | 460146103 | $0 | 7 | 0.0% |
| Huntington Ingalls Industries Inc(HII) | Equities | 446413106 | $0 | 1 | 0.0% |
| PowerShares Build America Bond Portfolio(BAB) | ETF | 46138G805 | $1 | 31 | 0.0% |
| Horizon Therapeutics PLC | Equities | G46188101 | $1 | 9 | 0.0% |
| Helen Of Troy Ltd(HELE) | Equities | G4388N106 | $1 | 12 | 0.0% |
| Envestnet Inc(ENVUSD) | Equities | 29404K106 | $1 | 14 | 0.0% |
| Direxion Daily S&p500 Bull 3X Shares(SPXL) | ETF | 25459W862 | $1 | 7 | 0.0% |
| Neogen Corp(NEOG) | Equities | 640491106 | $1 | 40 | 0.0% |
| NRG Energy Inc(NRG) | Equities | 629377508 | $1 | 28 | 0.0% |
| The Mosaic Co(MOS) | Equities | 61945C103 | $1 | 14 | 0.0% |
| Molson Coors Brewing Co B(TAP) | Equities | 60871R209 | $1 | 11 | 0.0% |
| PowerShares Dynamic Pharmaceuticals Portfolio(PJP) | ETF | 46137V662 | $1 | 13 | 0.0% |
| D.R. Horton Inc(DHI) | Equities | 23331A109 | $1 | 9 | 0.0% |
| Coupang Inc Ordinary Shares(CPNG) | Equities | 22266T109 | $1 | 98 | 0.0% |
| Constellation Brands Inc A(STZ) | Equities | 21036P108 | $1 | 3 | 0.0% |
| Mednax Inc(MD) | Equities | 58502B106 | $1 | 100 | 0.0% |
| Allbirds Inc Class A(BIRDGBP) | Equities | 01675A109 | $1 | 1,168 | 0.0% |
| First Trust Dow Jones Global Select Dividend Index Fund(FGD) | ETF | 33734X200 | $1 | 41 | 0.0% |
| Coinbase Global Inc Ordinary Shares(COIN) | Equities | 19260Q107 | $1 | 19 | 0.0% |
| American Lithium Corp COM(AMLIF) | Equities | 027259209 | $1 | 244 | 0.0% |
| Dropbox Inc Class A(DBX) | Equities | 26210C104 | $1 | 31 | 0.0% |