| AMC Entertainment Holdings Inc Class A | Equities | 00165C104 | $0 | 10 | 0.0% |
| Simon Ppty Group(SPG) | Equities | 828806109 | $0 | 3 | 0.0% |
| Zymeworks Inc Registered Shs When Issued(ZYME) | Equities | 98985Y108 | $0 | 47 | 0.0% |
| The Mosaic Co(MOS) | Equities | 61945C103 | $0 | 14 | 0.0% |
| AdvisorShares Pure Cannabis ETF(YOLO) | ETF | 00768Y495 | $0 | 105 | 0.0% |
| Alcon Inc(ALC) | Equities | H01301128 | $0 | 5 | 0.0% |
| American Cap Agy Corp Com(AGNC) | REIT | 00123Q104 | $0 | 1 | 0.0% |
| Bread Financial Holdings Inc(BFH) | Equities | 018581108 | $0 | 2 | 0.0% |
| Regency Centers Corp(REG) | Equities | 758849103 | $0 | 4 | 0.0% |
| Zimvie Inc(ZIMV) | Equities | 98888T107 | $0 | 24 | 0.0% |
| PulteGroup Inc(PHM) | Equities | 745867101 | $0 | 5 | 0.0% |
| Huntington Ingalls Industries Inc(HII) | Equities | 446413106 | $0 | 1 | 0.0% |
| Sylvamo Corp(SLVM) | Equities | 871332102 | $0 | 5 | 0.0% |
| Stronghold Digital Mining Inc | Equities | 86337R202 | $0 | 60 | 0.0% |
| Stitch Fix Inc Class A(SFIX) | Equities | 860897107 | $0 | 20 | 0.0% |
| BHP Billiton Ltd ADR(BHP) | Equities | 088606108 | $0 | 6 | 0.0% |
| BlackBerry Ltd(BB) | Equities | 09228F103 | $0 | 40 | 0.0% |
| ARK Fintech Innovation ETF(ARKF) | ETF | 00214Q708 | $0 | 7 | 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% |
| Build-A-Bear Workshop Inc(BBW) | Equities | 120076104 | $0 | 5 | 0.0% |
| Cboe Global Markets Inc(CBOE) | Equities | 12503M108 | $0 | 2 | 0.0% |
| Canopy Growth Corp | Equities | 138035100 | $0 | 249 | 0.0% |
| Caremax EQY Warrant | ETF | 14171W111 | $0 | 280 | 0.0% |
| DexCom Inc(DXCM) | Equities | 252131107 | $0 | 2 | 0.0% |
| iShares Broad USD High Yield Corporate Bond ETF(USHY) | ETF | 46435U853 | $0 | 2 | 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% |
| Apache Corp(APA) | Equities | 03743Q108 | $0 | 8 | 0.0% |
| Naked Brand Group Ltd(CENN) | Equities | Q6519V120 | $0 | 2 | 0.0% |
| Kemper Corp(KMPR) | Equities | 488401100 | $0 | 6 | 0.0% |
| Kimco Realty Corp(KIM) | Equities | 49446R109 | $0 | 23 | 0.0% |
| LKQ Corp(LKQ) | Equities | 501889208 | $0 | 6 | 0.0% |
| voxeljet AG ADR | Equities | 92912L206 | $0 | 200 | 0.0% |
| Novavax Inc(NVAX) | Equities | 670002401 | $0 | 65 | 0.0% |
| Occidental Pete Corp WT EXP(OXY/WS) | Equities | 674599162 | $0 | 7 | 0.0% |
| Athersys Inc(ATHXQ) | Equities | 04744L205 | $0 | 49 | 0.0% |
| American Lithium Corp COM(AMLIF) | Equities | 027259209 | $0 | 244 | 0.0% |
| Vanguard Emerging Markets Government Bond Index Fund ETF Shares(VWOB) | ETF | 921946885 | $0 | 2 | 0.0% |
| Fury Gold Mines Ltd(FURY) | Equities | 36117T100 | $0 | 8 | 0.0% |
| Old Dominion Freight Lines Inc(ODFL) | Equities | 679580100 | $0 | 1 | 0.0% |
| Omnicom Group Inc(OMC) | Equities | 681919106 | $0 | 3 | 0.0% |
| Garrett Motion Inc(GTX) | Equities | 366505105 | $0 | 27 | 0.0% |
| Unity Software Inc(U) | Equities | 91332U101 | $0 | 8 | 0.0% |
| Invesco Exchange-Traded Self B Ulletshares 2032 MU(BSMW) | ETF | 46139W833 | $0 | 34 | 0.0% |
| Orion Office REIT Inc(ONL) | Equities | 68629Y103 | $0 | 30 | 0.0% |
| Hall Of Fame Resort & Entertainment Co Ordinary Shares(HOFV) | Equities | 40619L201 | $0 | 56 | 0.0% |
| Bed Bath & Beyond Inc(BBBYEUR) | Equities | 075896100 | $0 | 20 | 0.0% |
| Sealed Air Corp(SEE) | Equities | 81211K100 | $0 | 10 | 0.0% |