| Blade Air Mobility Inc Class A(SRTA) | Equities | 092667104 | $0 | 229 | 0.0% |
| Vanguard Russell 2000 Index Fund ETF Shares(VTWO) | ETF | 92206C664 | $0 | 5 | 0.0% |
| Athersys Inc(ATHXQ) | Equities | 04744L205 | $0 | 49 | 0.0% |
| Sundial Growers Inc Ordinary Shares(SNDL) | Equities | 83307B101 | $0 | 100 | 0.0% |
| Brighthouse Financial Inc(BHF) | Equities | 10922N103 | $0 | 5 | 0.0% |
| Sealed Air Corp(SEE) | Equities | 81211K100 | $0 | 10 | 0.0% |
| American Cap Agy Corp Com(AGNC) | REIT | 00123Q104 | $0 | 1 | 0.0% |
| Hall Of Fame Resort & Entertainment Co Ordinary Shares(HOFV) | Equities | 40619L201 | $0 | 56 | 0.0% |
| United Microelectronics Corp ADR(UMC) | Equities | 910873405 | $0 | 50 | 0.0% |
| Asensus Surgical Inc Ordinary Shares(TRXCEUR) | Equities | 04367G103 | $0 | 1,105 | 0.0% |
| Equifax Inc(EFX) | Equities | 294429105 | $0 | 1 | 0.0% |
| Vroom Inc Ordinary Shares | Equities | 92918V109 | $0 | 113 | 0.0% |
| Zymeworks Inc Registered Shs When Issued(ZYME) | Equities | 98985Y108 | $0 | 47 | 0.0% |
| Fiverr International Ltd(FVRR) | Equities | M4R82T106 | $0 | 13 | 0.0% |
| ARK Fintech Innovation ETF(ARKF) | ETF | 00214Q708 | $0 | 7 | 0.0% |
| Woodside Energy Group(WOP) | Equities | 980228308 | $0 | 2 | 0.0% |
| American Lithium Corp COM(AMLIF) | Equities | 027259209 | $0 | 244 | 0.0% |
| Alcon Inc(ALC) | Equities | H01301128 | $0 | 5 | 0.0% |
| DXC Technology Co(DXC) | Equities | 23355L106 | $0 | 100 | 0.0% |
| Zimvie Inc(ZIMV) | Equities | 98888T107 | $0 | 24 | 0.0% |
| voxeljet AG ADR | Equities | 92912L206 | $0 | 200 | 0.0% |
| Naked Brand Group Ltd(CENN) | Equities | Q6519V120 | $0 | 2 | 0.0% |
| WisdomTree Total Dividend Fund(DTD) | ETF | 97717W109 | $0 | 1 | 0.0% |
| Wm Technology Inc 26 Wtf(MAPSW) | Equities | 92971A117 | $0 | 3,300 | 0.0% |
| Alaunos Therapeutics Inc COM | Equities | 98973P101 | $1 | 8,266 | 0.0% |
| Johnson Controls Inc(JCI) | Equities | G51502105 | $1 | 21 | 0.0% |
| Darling Ingredients Inc(DAR) | Equities | 237266101 | $1 | 11 | 0.0% |
| Apache Corp(APA) | Equities | 03743Q108 | $1 | 23 | 0.0% |
| Horizon Therapeutics PLC | Equities | G46188101 | $1 | 9 | 0.0% |
| Helen Of Troy Ltd(HELE) | Equities | G4388N106 | $1 | 12 | 0.0% |
| Victoria Secret & Co(VSCO) | Equities | 926400102 | $1 | 48 | 0.0% |
| Stratasys Ltd(SSYS) | Equities | M85548101 | $1 | 45 | 0.0% |
| D.R. Horton Inc(DHI) | Equities | 23331A109 | $1 | 9 | 0.0% |
| Zomedica Corp Ordinary Shares(ZOMDF) | Equities | 98980M109 | $1 | 5,381 | 0.0% |
| Neogen Corp(NEOG) | Equities | 640491106 | $1 | 40 | 0.0% |
| NRG Energy Inc(NRG) | Equities | 629377508 | $1 | 28 | 0.0% |
| Masco Corp(MAS) | Equities | 574599106 | $1 | 14 | 0.0% |
| Molson Coors Brewing Co B(TAP) | Equities | 60871R209 | $1 | 11 | 0.0% |
| Mednax Inc(MD) | Equities | 58502B106 | $1 | 100 | 0.0% |
| Kenvue ORD(KVUE) | Equities | 49177J102 | $1 | 48 | 0.0% |
| Regency Centers Corp(REG) | Equities | 758849103 | $1 | 29 | 0.0% |
| Redwood Trust Inc(RWT) | Equities | 758075402 | $1 | 100 | 0.0% |
| Putnam Premier Inc Tr(PPT) | Closed-End Fund | 746853100 | $1 | 330 | 0.0% |
| Pool Corp(POOL) | Equities | 73278L105 | $1 | 2 | 0.0% |
| Plug Power Inc(PLUG) | Equities | 72919P202 | $1 | 124 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | Equities | 723787107 | $1 | 4 | 0.0% |
| Pinterest Inc(PINS) | Equities | 72352L106 | $1 | 24 | 0.0% |
| Pinnacle West Capital Corp(PNW) | Equities | 723484101 | $1 | 16 | 0.0% |
| Owens-Corning Inc(OC) | Equities | 690742101 | $1 | 9 | 0.0% |
| iShares Intermediate-Term Corporate Bond ETF(IGIB) | ETF | 464288638 | $1 | 24 | 0.0% |