| APW | COM | G04397108 | $0 | 160 | 0.0% |
| Playstar Corp New Shs (NV) | ORD SHS | P36100108 | $0 | 750 | 0.0% |
| Nova BioGenetics Inc. | COM | 66978M100 | $0 | 28 | 0.0% |
| Advanced Explorations Inc | COM | 00765C108 | $0 | 80 | 0.0% |
| Pharmanetics Inc | COM | 71713J107 | $0 | 12,398 | 0.0% |
| Performance Sports Group Ltd | COM | 680209103 | $0 | 35 | 0.0% |
| Luxeyard Inc (NV) | COM | 55067R104 | $0 | 150 | 0.0% |
| Amcore Financial Inc. | COM | 023912108 | $0 | 40 | 0.0% |
| Paragon Offshore PLC | COM | G6S01W108 | $0 | 245 | 0.0% |
| Validian CorpA | COM | 91915P107 | $4 | 40,000 | 0.0% |
| MedMen Enterprises Inc(MMNFQ)A | COM | 58507M107 | $5 | 125 | 0.0% |
| 1/100000 Wells Fargo Pfd (NV)A | Preferred Stock | KEK746889 | $6 | 62,200 | 0.0% |
| Jetblue Airways Corp(JBLU)A | COM | 477143101 | $20 | 3 | 0.0% |
| Under Armour Inc(UA)A | CL C | 904311206 | $48 | 8 | 0.0% |
| Babcock & Wilcox Enterprises Inc(BW)A | COM | 05614L209 | $57 | 9 | 0.0% |
| Wells Fargo & Co PfdA | ETF | 949746887 | $73 | 51 | 0.0% |
| Cel-Sci Corp(CVM1EUR)A | COM | 150837607 | $87 | 28 | 0.0% |
| Global X Blockchain ETFA | ETF | 37954Y160 | $88 | 15 | 0.0% |
| Orion Office REIT Inc COM(ONL)A | COM | 68629Y103 | $149 | 17 | 0.0% |
| Nintendo Ltd Adr(NTDOY)A | ADR | 654445303 | $153 | 3 | 0.0% |
| OrganiGram Holdings IncA | COM | 68620P101 | $174 | 200 | 0.0% |
| Escrow Altegrity Inc ComA | COM | 021ESC017 | $215 | 57 | 0.0% |
| Planet 13 Holdings IncA | COM | 72706K101 | $220 | 200 | 0.0% |
| Dicks Sporting Goods Inc(DKS)A | COM | 253393102 | $231 | 2 | 0.0% |
| BRC CL A ORD(BRCC)A | COM | 05601U105 | $240 | 31 | 0.0% |
| Amplify Transformational Data Shrg ETF(BLOK)A | ETF | 032108607 | $278 | 15 | 0.0% |
| Affirm Holdings Inc(AFRM)A | COM | 00827B106 | $281 | 15 | 0.0% |
| Village Bk & Tr FinlcorpA | ETF | 92705T200 | $307 | 7 | 0.0% |
| Yext Inc(YEXT)A | ETF | 98585N106 | $312 | 70 | 0.0% |
| Walgreen Boots Alliance Inc Com(WBA)A | ETF | 931427108 | $314 | 10 | 0.0% |
| Akoustis Technologies Inc(AKTSQ)A | COM | 00973N102 | $371 | 125 | 0.0% |
| Spero Therapeutics Inc(SPRO)A | COM | 84833T103 | $374 | 187 | 0.0% |
| Arrival ORDA | ORD SHS | L0423Q108 | $375 | 464 | 0.0% |
| Ardagh Metal Packaging SA(AMBP)A | COM | L02235106 | $421 | 87 | 0.0% |
| Brookfield Asset MAN CL A ORD(BAM)A | CLA A | G16169107 | $450 | 11 | 0.0% |
| Armour Residential REIT Inc(ARRUSD)A | REIT | 042315507 | $502 | 103 | 0.0% |
| Embecta ORD WI(EMBC)A | ORD SHS | 29082K105 | $576 | 20 | 0.0% |
| Twitter Inc(TWTRUSD)A | COM | 90184L102 | $614 | 14 | 0.0% |
| Prospect Cap Corp(PSEC)A | COM | 74348T102 | $620 | 100 | 0.0% |
| Tilray Inc(TLRYEUR)A | COM | 88688T100 | $690 | 251 | 0.0% |
| Carnival Corp New(CCL)A | COM | 143658300 | $703 | 100 | 0.0% |
| Adaptive Biotechnologies Corp(ADPT)A | COM | 00650F109 | $805 | 113 | 0.0% |
| Spdr Dow Jones Global Real Estate ETF(RWO)A | ETF | 78463X749 | $830 | 21 | 0.0% |
| Krispy Kreme Inc(DNUT)A | ETF | 50101L106 | $865 | 75 | 0.0% |
| Banco Santander SA(SAN)A | COM | 05964H105 | $928 | 400 | 0.0% |
| ACE Convergence Acquisition CorpA | COM | G0083D120 | $1.0K | 100 | 0.0% |
| AdvisorShares Pure US Cannabis ETF(MSOS)A | ETF | 00768Y453 | $1.1K | 119 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ)A | COM | G50871105 | $1.1K | 8 | 0.0% |
| Cresco Labs Inc(CRLBF)A | COM | 22587M106 | $1.1K | 386 | 0.0% |
| Trulieve Cannabis CorpA | COM | 89788C104 | $1.1K | 126 | 0.0% |