| Seabridge Gold Inc(SA) | Stock | 811916105 | $0 | 0 | 0.0% |
| Tenax Therapeutics Inc Com | Stock | 88032L506 | $0 | 1 | 0.0% |
| The Lion Electric Company Warrant Exp. 05/06/2026 | Stock | 536221112 | $0 | 0 | 0.0% |
| iShares Broad USD Investment Grade Corporate Bond ETF(USIG) | ETF | 464288620 | $0 | 0 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | Stock | 37611X100 | $0 | 0 | 0.0% |
| Akamai Technologies Inc(AKAM) | Stock | 00971T101 | $3 | 0 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | Stock | 00507V109 | $5 | 0 | 0.0% |
| Mind Medicine Inc(BRD1EUR) | Stock | 60255C885 | $6 | 2 | 0.0% |
| Plby Group Inc(PLBY) | Stock | 72814P109 | $8 | 4 | 0.0% |
| ZimVie Inc(ZIMV) | Stock | 98888T107 | $14 | 2 | 0.0% |
| American Airlines Group Inc(AAL) | Stock | 02376R102 | $15 | 1 | 0.0% |
| Boxed Inc | Stock | 103174108 | $19 | 100 | 0.0% |
| Carnival Corp(CCL) | Stock | 143658300 | $20 | 2 | 0.0% |
| Nokia Oyj(NOK) | ADR | 654902204 | $20 | 4 | 0.0% |
| iShares ESG 1-5 Year USD Corp Bd ETF(SUSB) | ETF | 46435G243 | $34 | 1 | 0.0% |
| Zillow Group Inc(ZG) | Stock | 98954M101 | $44 | 1 | 0.0% |
| Orion Office REIT Inc(ONL) | REIT | 68629Y103 | $47 | 7 | 0.0% |
| Spdr Bloomberg Em Mkts Local Bond ETF(EBND) | ETF | 78464A391 | $64 | 3 | 0.0% |
| Carvana Co(CVNA) | Stock | 146869102 | $78 | 8 | 0.0% |
| Opendoor Technologies Inc(OPEN) | Stock | 683712103 | $88 | 50 | 0.0% |
| Schwab US REIT ETF(SCHH) | ETF | 808524847 | $98 | 5 | 0.0% |
| Xtrackers International Real Estate ETF(HAUZ) | ETF | 233051846 | $105 | 5 | 0.0% |
| Unity Software Inc(U) | Stock | 91332U101 | $107 | 3 | 0.0% |
| Snap Inc(SNAP) | Stock | 83304A106 | $117 | 10 | 0.0% |
| EyePoint Pharmaceuticals Inc(EYPT) | Stock | 30233G209 | $118 | 40 | 0.0% |
| BioNTech SE(BNTX) | ADR | 09075V102 | $126 | 1 | 0.0% |
| Robinhood Markets Inc(HOOD) | Stock | 770700102 | $146 | 15 | 0.0% |
| Palantir Technologies Inc(PLTR) | Stock | 69608A108 | $169 | 20 | 0.0% |
| Affirm Holdings Inc(AFRM) | Stock | 00827B106 | $178 | 16 | 0.0% |
| Ammo Inc(POWW) | Stock | 00175J107 | $197 | 100 | 0.0% |
| Bilibili Inc(BILI) | ADR | 090040106 | $235 | 10 | 0.0% |
| BlackBerry Ltd(BB) | Stock | 09228F103 | $237 | 52 | 0.0% |
| FlexShares Credit-Scored US Corp Bd ETF(SKOR) | ETF | 33939L761 | $237 | 5 | 0.0% |
| Live Nation Entertainment Inc(LYV) | Stock | 538034109 | $239 | 3 | 0.0% |
| Bausch Health Companies Inc(BHC) | Stock | 071734107 | $243 | 30 | 0.0% |
| Spdr Portfolio Long Term Treasury ETF(SPTL) | ETF | 78464A664 | $248 | 8 | 0.0% |
| Western Alliance Bancorp(WAL) | Stock | 957638109 | $250 | 7 | 0.0% |
| DocuSign Inc(DOCU) | Stock | 256163106 | $250 | 4 | 0.0% |
| Twilio Inc(TWLO) | Stock | 90138F102 | $257 | 4 | 0.0% |
| DraftKings Inc(DKNG) | Stock | 26142V105 | $264 | 14 | 0.0% |
| Lululemon Athletica Inc(LULU) | Stock | 550021109 | $265 | 1 | 0.0% |
| Asensus Surgical Inc(TRXCEUR) | Stock | 04367G103 | $266 | 404 | 0.0% |
| Civista Bancshares Inc(CIVB) | Stock | 178867107 | $270 | 16 | 0.0% |
| Woodside Energy Group Ltd(WOP) | ADR | 980228308 | $314 | 14 | 0.0% |
| First Republic Bank(FRCB) | Stock | 33616C100 | $315 | 23 | 0.0% |
| Generac Holdings Inc(GNRC) | Stock | 368736104 | $324 | 3 | 0.0% |
| Schwab US Small-Cap ETF(SCHA) | ETF | 808524607 | $335 | 8 | 0.0% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $342 | 7 | 0.0% |
| Kohl's Corp(KSS) | Stock | 500255104 | $345 | 15 | 0.0% |
| iShares US Telecommunications ETF(IYZ) | ETF | 464287713 | $347 | 15 | 0.0% |