| DXC Technology Co(DXC) | Equities | 23355L106 | $0 | 100 | 0.0% |
| American Airlines Group Inc(AAL) | Equities | 02376R102 | $0 | 31 | 0.0% |
| Novavax Inc(NVAX) | Equities | 670002401 | $0 | 65 | 0.0% |
| Embecta Corp(EMBC) | Equities | 29082K105 | $0 | 27 | 0.0% |
| Zimvie Inc(ZIMV) | Equities | 98888T107 | $0 | 24 | 0.0% |
| American Cap Agy Corp Com(AGNC) | REIT | 00123Q104 | $0 | 1 | 0.0% |
| Nikola Corp | Equities | 654110105 | $0 | 220 | 0.0% |
| Etfmg Alternative Harvest ETF | ETF | 26924G508 | $0 | 38 | 0.0% |
| AMC Entertainment Holdings Inc Class A(AMC) | Equities | 00165C302 | $0 | 2 | 0.0% |
| iShares National Muni Bond ETF(MUB) | ETF | 464288414 | $0 | 1 | 0.0% |
| AdvisorShares Pure Cannabis ETF(YOLO) | ETF | 00768Y495 | $0 | 105 | 0.0% |
| Hall Of Fame Reso 25 Wtf | ETF | 40619L110 | $0 | 16,000 | 0.0% |
| Bread Financial Holdings Inc(BFH) | Equities | 018581108 | $0 | 2 | 0.0% |
| iShares Msci Acwi ETF(ACWI) | ETF | 464288257 | $0 | 1 | 0.0% |
| Unity Software Inc(U) | Equities | 91332U101 | $0 | 8 | 0.0% |
| PulteGroup Inc(PHM) | Equities | 745867101 | $0 | 5 | 0.0% |
| Fidelity Nasdaq Composite Index Tracking Stock Fund(ONEQ) | ETF | 315912808 | $0 | 1 | 0.0% |
| Asensus Surgical Inc Ordinary Shares(TRXCEUR) | Equities | 04367G103 | $0 | 1,105 | 0.0% |
| Athersys Inc(ATHXQ) | Equities | 04744L205 | $0 | 49 | 0.0% |
| Garrett Motion Inc(GTX) | Equities | 366505105 | $0 | 19 | 0.0% |
| Stitch Fix Inc Class A(SFIX) | Equities | 860897107 | $0 | 20 | 0.0% |
| Stronghold Digital Mining Inc | Equities | 86337R202 | $0 | 60 | 0.0% |
| BHP Billiton Ltd ADR(BHP) | Equities | 088606108 | $0 | 6 | 0.0% |
| BlackBerry Ltd(BB) | Equities | 09228F103 | $0 | 40 | 0.0% |
| Hall Of Fame Resort & Entertainment Co Ordinary Shares(HOFV) | Equities | 40619L201 | $0 | 56 | 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% |
| Zymeworks Inc Registered Shs When Issued(ZYME) | Equities | 98985Y108 | $0 | 47 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | Equities | 120076104 | $0 | 5 | 0.0% |
| voxeljet AG ADR | Equities | 92912L206 | $0 | 200 | 0.0% |
| Canopy Growth Corp | Equities | 138035100 | $0 | 249 | 0.0% |
| Caremax EQY Warrant | ETF | 14171W111 | $0 | 280 | 0.0% |
| American Lithium Corp COM(AMLIF) | Equities | 027259209 | $0 | 244 | 0.0% |
| NIO Inc ADR(NIO) | Equities | 62914V106 | $0 | 67 | 0.0% |
| The RealReal Inc(REAL) | Equities | 88339P101 | $0 | 232 | 0.0% |
| United Microelectronics Corp ADR(UMC) | Equities | 910873405 | $0 | 50 | 0.0% |
| Tradeweb Markets Inc(TW) | Equities | 892672106 | $0 | 3 | 0.0% |
| Equifax Inc(EFX) | Equities | 294429105 | $0 | 1 | 0.0% |
| Xtrackers International Real Estate ETF(HAUZ) | ETF | 233051846 | $0 | 38 | 0.0% |
| United Continental Holdings Inc(UAL) | Equities | 910047109 | $0 | 11 | 0.0% |
| WisdomTree Total Dividend Fund(DTD) | ETF | 97717W109 | $0 | 1 | 0.0% |
| Fiverr International Ltd(FVRR) | Equities | M4R82T106 | $0 | 13 | 0.0% |
| Vroom Inc Ordinary Shares | Equities | 92918V109 | $0 | 113 | 0.0% |
| Vanguard Russell 2000 Index Fund ETF Shares(VTWO) | ETF | 92206C664 | $0 | 5 | 0.0% |
| Direxion Daily Cloud Computing Bull 2X Shares | ETF | 25460G625 | $0 | 10 | 0.0% |
| Orion Office REIT Inc(ONL) | Equities | 68629Y103 | $0 | 30 | 0.0% |
| Fury Gold Mines Ltd(FURY) | Equities | 36117T100 | $0 | 8 | 0.0% |
| ARK Fintech Innovation ETF(ARKF) | ETF | 00214Q708 | $0 | 7 | 0.0% |
| Fate Therapeutics Inc(FATE) | Equities | 31189P102 | $0 | 55 | 0.0% |
| Resideo Technologies Inc(REZI) | Equities | 76118Y104 | $0 | 27 | 0.0% |