| Simon Ppty Group(SPG) | Equities | 828806109 | $0 | 3 | 0.0% |
| Vanguard Emerging Markets Government Bond Index Fund ETF Shares(VWOB) | ETF | 921946885 | $0 | 2 | 0.0% |
| Sealed Air Corp(SEE) | Equities | 81211K100 | $0 | 10 | 0.0% |
| Vanguard Russell 2000 Index Fund ETF Shares(VTWO) | ETF | 92206C664 | $0 | 5 | 0.0% |
| Regency Centers Corp(REG) | Equities | 758849103 | $0 | 4 | 0.0% |
| Vroom Inc Ordinary Shares | Equities | 92918V109 | $0 | 113 | 0.0% |
| Sylvamo Corp(SLVM) | Equities | 871332102 | $0 | 5 | 0.0% |
| Wm Technology Inc 26 Wtf(MAPSW) | Equities | 92971A117 | $0 | 3,300 | 0.0% |
| Old Dominion Freight Lines Inc(ODFL) | Equities | 679580100 | $0 | 1 | 0.0% |
| Occidental Pete Corp WT EXP(OXY/WS) | Equities | 674599162 | $0 | 7 | 0.0% |
| Woodside Energy Group(WOP) | Equities | 980228308 | $0 | 2 | 0.0% |
| Novavax Inc(NVAX) | Equities | 670002401 | $0 | 65 | 0.0% |
| Tradeweb Markets Inc(TW) | Equities | 892672106 | $0 | 3 | 0.0% |
| LyondellBasell Industries NV(LYB) | Equities | N53745100 | $0 | 3 | 0.0% |
| Trupanion Inc(TRUP) | Equities | 898202106 | $0 | 20 | 0.0% |
| Zymeworks Inc Registered Shs When Issued(ZYME) | Equities | 98985Y108 | $0 | 47 | 0.0% |
| Naked Brand Group Ltd(CENN) | Equities | Q6519V120 | $0 | 2 | 0.0% |
| voxeljet AG ADR | Equities | 92912L206 | $0 | 200 | 0.0% |
| Resideo Technologies Inc(REZI) | Equities | 76118Y104 | $0 | 27 | 0.0% |
| Alcon Inc(ALC) | Equities | H01301128 | $0 | 5 | 0.0% |
| Rocket Companies Inc Ordinary Shares Class A(RKT) | Equities | 77311W101 | $0 | 48 | 0.0% |
| ResMed Inc(RMD) | Equities | 761152107 | $0 | 2 | 0.0% |
| Fiverr International Ltd(FVRR) | Equities | M4R82T106 | $0 | 13 | 0.0% |
| Brc Inc(BRCC) | Equities | 05601U105 | $1 | 257 | 0.0% |
| Victoria Secret & Co(VSCO) | Equities | 926400102 | $1 | 48 | 0.0% |
| H&R Block Inc(HRB) | Equities | 093671105 | $1 | 16 | 0.0% |
| Johnson Controls Inc(JCI) | Equities | G51502105 | $1 | 21 | 0.0% |
| Stratasys Ltd(SSYS) | Equities | M85548101 | $1 | 45 | 0.0% |
| Helen Of Troy Ltd(HELE) | Equities | G4388N106 | $1 | 12 | 0.0% |
| Elastic NV(ESTC) | Equities | N14506104 | $1 | 21 | 0.0% |
| Horizon Therapeutics PLC | Equities | G46188101 | $1 | 9 | 0.0% |
| American Airlines Group Inc(AAL) | Equities | 02376R102 | $1 | 31 | 0.0% |
| United States Natural Gas Fund, LP | ETF | 912318300 | $1 | 82 | 0.0% |
| Fisker Inc Ordinary Shares(SPAQUSD) | Equities | 33813J106 | $1 | 152 | 0.0% |
| Lucid Group Inc Shs(CCIVGBP) | Equities | 549498103 | $1 | 95 | 0.0% |
| Fifth Third Bancorp(FITB) | Equities | 316773100 | $1 | 36 | 0.0% |
| Putnam Premier Inc Tr(PPT) | Closed-End Fund | 746853100 | $1 | 330 | 0.0% |
| Hall Of Fame Reso 25 Wtf | ETF | 40619L110 | $1 | 16,000 | 0.0% |
| Pinterest Inc(PINS) | Equities | 72352L106 | $1 | 24 | 0.0% |
| iShares Core U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $1 | 37 | 0.0% |
| General Motors Co(GM) | Equities | 37045V100 | $1 | 13 | 0.0% |
| Envestnet Inc(ENVUSD) | Equities | 29404K106 | $1 | 14 | 0.0% |
| Allbirds Inc Class A(BIRDGBP) | Equities | 01675A109 | $1 | 1,118 | 0.0% |
| Vici Properties Inc Ordinary Shares(VICI) | Equities | 925652109 | $1 | 33 | 0.0% |
| Roper Technologies Inc(ROP) | Equities | 776696106 | $1 | 2 | 0.0% |
| Dropbox Inc Class A(DBX) | Equities | 26210C104 | $1 | 31 | 0.0% |
| NRG Energy Inc(NRG) | Equities | 629377508 | $1 | 28 | 0.0% |
| Host Hotels & Resorts Inc(HST) | Equities | 44107P104 | $1 | 32 | 0.0% |
| PowerShares Dynamic Pharmaceuticals Portfolio(PJP) | ETF | 46137V662 | $1 | 13 | 0.0% |
| Under Armour Inc A(UAA) | Equities | 904311107 | $1 | 140 | 0.0% |