| Embecta Corp(EMBC) | Equities | 29082K105 | $0 | 27 | 0.0% |
| Equifax Inc(EFX) | Equities | 294429105 | $0 | 1 | 0.0% |
| Fisker Inc(SPAQUSD) | Equities | 33813J106 | $0 | 152 | 0.0% |
| American Lithium Corp COM(AMLIF) | Equities | 027259209 | $0 | 244 | 0.0% |
| Bread Financial Holdings Inc(BFH) | Equities | 018581108 | $0 | 2 | 0.0% |
| Fury Gold Mines Ltd(FURY) | Equities | 36117T100 | $0 | 8 | 0.0% |
| Brighthouse Financial Inc(BHF) | Equities | 10922N103 | $0 | 5 | 0.0% |
| AMC Entertainment Holdings Inc Class A(AMC) | Equities | 00165C302 | $0 | 2 | 0.0% |
| BHP Billiton Ltd ADR(BHP) | Equities | 088606108 | $0 | 6 | 0.0% |
| Hologic Inc(HOLX) | Equities | 436440101 | $0 | 5 | 0.0% |
| AdvisorShares Pure Cannabis ETF(YOLO) | ETF | 00768Y495 | $0 | 105 | 0.0% |
| Canopy Growth Corp(CGC) | Equities | 138035704 | $0 | 24 | 0.0% |
| Caremax EQY Warrant | Equities | 14171W111 | $0 | 140 | 0.0% |
| Athersys Inc(ATHXQ) | Equities | 04744L205 | $0 | 49 | 0.0% |
| Asensus Surgical Inc Ordinary Shares(TRXCEUR) | Equities | 04367G103 | $0 | 1,105 | 0.0% |
| Garrett Motion Inc(GTX) | Equities | 366505105 | $0 | 6 | 0.0% |
| BlackBerry Ltd(BB) | Equities | 09228F103 | $0 | 40 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | Equities | 120076104 | $0 | 5 | 0.0% |
| Fidelity Nasdaq Composite Index Tracking Stock Fund(ONEQ) | ETF | 315912808 | $0 | 1 | 0.0% |
| EVgo Inc Class A(EVGO) | Equities | 30052F100 | $0 | 165 | 0.0% |
| iShares Msci Acwi ETF(ACWI) | ETF | 464288257 | $0 | 1 | 0.0% |
| Nikola Corp | Equities | 654110105 | $0 | 220 | 0.0% |
| Vanguard Tax-Exempt Bond Index Fund ETF Shares(VTEB) | ETF | 922907746 | $0 | 4 | 0.0% |
| voxeljet AG ADR | Equities | 92912L206 | $0 | 200 | 0.0% |
| Fiverr International Ltd(FVRR) | Equities | M4R82T106 | $0 | 13 | 0.0% |
| Sundial Growers Inc Ordinary Shares(SNDL) | Equities | 83307B101 | $0 | 100 | 0.0% |
| Occidental Pete Corp WT EXP(OXY/WS) | Equities | 674599162 | $0 | 7 | 0.0% |
| iShares 20 Year Treasury Bond ETF(TLT) | ETF | 464287432 | $0 | 1 | 0.0% |
| Roku Inc Class A(ROKU) | Equities | 77543R102 | $0 | 2 | 0.0% |
| Vanguard Emerging Markets Government Bond Index Fund ETF Shares(VWOB) | ETF | 921946885 | $0 | 2 | 0.0% |
| Juniper Networks Inc(JNP) | Equities | 48203R104 | $0 | 1 | 0.0% |
| Alcon Inc(ALC) | Equities | H01301128 | $0 | 5 | 0.0% |
| The Estee Lauder Companies Inc Class A(EL) | Equities | 518439104 | $0 | 6 | 0.0% |
| Resideo Technologies Inc(REZI) | Equities | 76118Y104 | $0 | 27 | 0.0% |
| Woodside Energy Group(WOP) | Equities | 980228308 | $0 | 2 | 0.0% |
| Kemper Corp(KMPR) | Equities | 488401100 | $0 | 6 | 0.0% |
| Stitch Fix Inc Class A(SFIX) | Equities | 860897107 | $0 | 20 | 0.0% |
| LKQ Corp(LKQ) | Equities | 501889208 | $0 | 6 | 0.0% |
| Plug Power Inc(PLUG) | Equities | 72919P202 | $0 | 124 | 0.0% |
| Stronghold Digital Mining Inc | Equities | 86337R202 | $0 | 60 | 0.0% |
| Vanguard Russell 2000 Index Fund ETF Shares(VTWO) | ETF | 92206C664 | $0 | 5 | 0.0% |
| Novavax Inc(NVAX) | Equities | 670002401 | $0 | 65 | 0.0% |
| WisdomTree Total Dividend Fund(DTD) | ETF | 97717W109 | $0 | 1 | 0.0% |
| Unity Software Inc(U) | Equities | 91332U101 | $0 | 8 | 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% |
| Zymeworks Inc Registered Shs When Issued(ZYME) | Equities | 98985Y108 | $0 | 47 | 0.0% |
| Zimvie Inc(ZIMV) | Equities | 98888T107 | $0 | 13 | 0.0% |
| iShares J.P. Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $0 | 1 | 0.0% |
| Tradeweb Markets Inc(TW) | Equities | 892672106 | $0 | 3 | 0.0% |