| OrganiGram Holdings Inc | COM | 68620P101 | $0 | 200 | 0.0% |
| Amcore Financial Inc. | COM | 023912108 | $0 | 40 | 0.0% |
| Nova BioGenetics Inc. | COM | 66978M100 | $0 | 28 | 0.0% |
| Playstar Corp New Shs NV | ORD SHS | P36100108 | $0 | 750 | 0.0% |
| Nintendo Ltd Adr(NTDOY) | ADR | 654445303 | $0 | 3 | 0.0% |
| Global X Blockchain ETF | ETF | 37954Y160 | $0 | 15 | 0.0% |
| Ardagh Metal Packaging SA(AMBP) | COM | L02235106 | $0 | 37 | 0.0% |
| 1/100000 Wells Fargo Pfd NV | Preferred Stock | KEK746889 | $0 | 62,200 | 0.0% |
| Brookfield Asset MAN CL A ORD(BAM) | CLA A | G16169107 | $0 | 5 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $0 | 2 | 0.0% |
| Cel-Sci Corp(CVM1EUR) | COM | 150837607 | $0 | 28 | 0.0% |
| Paragon Offshore PLC | COM | G6S01W108 | $0 | 45 | 0.0% |
| Luxeyard Inc NV | COM | 55067R104 | $0 | 150 | 0.0% |
| Biontech SE ADR(BNTX) | ADR | 09075V102 | $0 | 2 | 0.0% |
| MedMen Enterprises Inc(MMNFQ) | COM | 58507M107 | $0 | 125 | 0.0% |
| Babcock & Wilcox Enterprises Inc(BW) | COM | 05614L209 | $0 | 9 | 0.0% |
| Village Bk & Tr Finlcorp | ETF | 92705T200 | $0 | 7 | 0.0% |
| Wynn Resorts Ltd(WYNN) | ETF | 983134107 | $0 | 0 | 0.0% |
| Pinterest Inc(PINS) | COM | 72352L106 | $0 | 20 | 0.0% |
| Orion Office REIT Inc COM(ONL) | COM | 68629Y103 | $0 | 17 | 0.0% |
| Yext Inc(YEXT) | ETF | 98585N106 | $0 | 70 | 0.0% |
| Escrow Altegrity Inc Com | COM | 021ESC017 | $0 | 57 | 0.0% |
| Wells Fargo & Co Pfd | ETF | 949746887 | $0 | 41 | 0.0% |
| Validian Corp | COM | 91915P107 | $0 | 40,000 | 0.0% |
| Pharmanetics Inc | COM | 71713J107 | $0 | 12,398 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $0 | 8 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $0 | 3 | 0.0% |
| Performance Sports Group Ltd | COM | 680209103 | $0 | 35 | 0.0% |
| Sofi Technologies ORD(SOFI) | COM | 83406F102 | $0 | 30 | 0.0% |
| APW | COM | G04397108 | $0 | 160 | 0.0% |
| Spdr Dow Jones Global Real Estate ETF(RWO) | ETF | 78463X749 | $1 | 21 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | REIT | 042315507 | $1 | 103 | 0.0% |
| ACE Convergence Acquisition Corp | COM | G0083D120 | $1 | 100 | 0.0% |
| Delta Air Lines Inc New(DAL) | COM | 247361702 | $1 | 20 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1 | 14 | 0.0% |
| Krispy Kreme Inc(DNUT) | ETF | 50101L106 | $1 | 75 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $1 | 100 | 0.0% |
| Affirm Holdings Inc(AFRM) | COM | 00827B106 | $1 | 15 | 0.0% |
| Cloudflare Inc(NET) | COM | 18915M107 | $1 | 10 | 0.0% |
| Planet 13 Holdings Inc | COM | 72706K101 | $1 | 200 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | COM | G50871105 | $1 | 8 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1 | 50 | 0.0% |
| Zimvie ORD WI(ZIMV) | ORD SHS | 98888T107 | $1 | 50 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $1 | 125 | 0.0% |
| Banco Santander SA(SAN) | COM | 05964H105 | $1 | 400 | 0.0% |
| BRC CL A ORD(BRCC) | COM | 05601U105 | $1 | 31 | 0.0% |
| Amplify Transformational Data Shrg ETF(BLOK) | ETF | 032108607 | $1 | 15 | 0.0% |
| Adaptive Biotechnologies Corp(ADPT) | COM | 00650F109 | $2 | 113 | 0.0% |
| AdvisorShares Pure US Cannabis ETF(MSOS) | ETF | 00768Y453 | $2 | 119 | 0.0% |
| Arrival ORD | ORD SHS | L0423Q108 | $2 | 464 | 0.0% |