| Bitfrontier Capital Hold(BFCH) | Common Stock | 09174L104 | $0 | 1,200 | 0.0% |
| Groupon Inc(GRPN) | Common Stock | 399473206 | $0 | 9 | 0.0% |
| Bank Of America Corp CMN(BAC) | Common Stock | 060505104 | $0 | 2 | 0.0% |
| Orion Office REIT Inc(ONL) | Common Stock | 68629Y103 | $0 | 11 | 0.0% |
| Schwab Fundamental Inl Large Com ETF(FNDF) | ETF | 808524755 | $1 | 45 | 0.0% |
| The Travelers Companies, Inc CMN(TRV) | Common Stock | 89417E109 | $1 | 6 | 0.0% |
| Apt Invt Mgmt Co(AIV) | Common Stock | 03748R747 | $1 | 112 | 0.0% |
| Charter Communications, Inc. CMN(CHTR) | Common Stock | 16119P108 | $1 | 1 | 0.0% |
| iShares Msci Mexico ETF(EWW) | ETF | 464286822 | $1 | 22 | 0.0% |
| Citigroup Inc. CMN(C) | Common Stock | 172967424 | $1 | 13 | 0.0% |
| Lynas Corp Ordf(LYC) | Common Stock | Q5683J210 | $1 | 200 | 0.0% |
| Social Capital Hedosop F Class A | Common Stock | G8251L105 | $1 | 66 | 0.0% |
| Korea Electric Power C F Sponsored ADR(KEP) | Common Stock | 500631106 | $2 | 180 | 0.0% |
| AT&T Inc CMN(T) | Common Stock | 00206R102 | $2 | 96 | 0.0% |
| Texas Instruments Inc. CMN(TXN) | Common Stock | 882508104 | $2 | 10 | 0.0% |
| Seelos Therapeutics Inc | Common Stock | 81577F109 | $2 | 1,000 | 0.0% |
| Schwab US Small Cap ETF(SCHA) | ETF | 808524607 | $2 | 21 | 0.0% |
| Metromile Inc | Common Stock | 591697107 | $2 | 1,100 | 0.0% |
| Equity Residential CMN(EQR) | Common Stock | 29476L107 | $2 | 23 | 0.0% |
| Firstenergy Corp CMN(FE) | Common Stock | 337932107 | $2 | 51 | 0.0% |
| Goldman Sachs GRP Inc(GS) | Common Stock | 38141G104 | $2 | 5 | 0.0% |
| Blueprint Medicines Corp(2L9) | Common Stock | 09627Y109 | $3 | 30 | 0.0% |
| Vanguard Intermediate Term Cor ETF(VCIT) | ETF | 92206C870 | $3 | 28 | 0.0% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $3 | 49 | 0.0% |
| Altaba Inc XXX Escrow Pending | Common Stock | 021ESC017 | $3 | 500 | 0.0% |
| Advanced Micro Devices(AMD) | Common Stock | 007903107 | $4 | 25 | 0.0% |
| Taiwan Semiconductr F Sponsored ADR(TSM) | Common Stock | 874039100 | $4 | 37 | 0.0% |
| Expensify Inc Class A(EXFY) | Common Stock | 30219Q106 | $4 | 100 | 0.0% |
| Clarivate PLC F(CLVT) | Common Stock | G21810109 | $5 | 200 | 0.0% |
| Robinhood Markets, Inc. CMN(HOOD) | Common Stock | 770700102 | $5 | 277 | 0.0% |
| Charles Schwab US REIT ETF(SCHH) | ETF | 808524847 | $6 | 112 | 0.0% |
| iShares Cybersecurity And Tech ETF(IHAK) | ETF | 46435U135 | $6 | 136 | 0.0% |
| Apartment Income REIT Co(AIRCUSD) | Common Stock | 03750L109 | $6 | 112 | 0.0% |
| Amplify Seymour Cannabis ETF | ETF | 032108854 | $7 | 500 | 0.0% |
| Cisco Systems, Inc. CMN(CSCO) | Common Stock | 17275R102 | $7 | 109 | 0.0% |
| Kimberly Clark Corp CMN(KMB) | Common Stock | 494368103 | $7 | 51 | 0.0% |
| The Kraft Heinz Co CMN(KHC) | Common Stock | 500754106 | $7 | 183 | 0.0% |
| Poshmark Inc CMN(POSHEUR) | Common Stock | 73739W104 | $8 | 475 | 0.0% |
| Realty Income Corporation CMN(O) | Common Stock | 756109104 | $8 | 110 | 0.0% |
| Cognex Corp(CGNX) | Common Stock | 192422103 | $8 | 100 | 0.0% |
| Magnite Inc(MGNI) | Common Stock | 55955D100 | $9 | 500 | 0.0% |
| Tyson Foods Inc Cl-A CMN Class A(TSN) | Common Stock | 902494103 | $9 | 100 | 0.0% |
| Procter & Gamble Company (the) CMN(PG) | Common Stock | 742718109 | $10 | 61 | 0.0% |
| New Relic Inc(NEWREUR) | Common Stock | 64829B100 | $10 | 88 | 0.0% |
| iShares Msci Brazil ETF IV(EWZ) | ETF | 464286400 | $11 | 378 | 0.0% |
| Live Nation Entertainment Inc CMN(LYV) | Common Stock | 538034109 | $12 | 100 | 0.0% |
| MC Donalds Corp CMN(MCD) | Common Stock | 580135101 | $12 | 46 | 0.0% |
| Verano Hldgs Corp F | Common Stock | 92338D101 | $13 | 1,000 | 0.0% |
| iShares Msci South Africa ETF IV(EZA) | ETF | 464286780 | $15 | 321 | 0.0% |
| Invitae Corp(NVTA1EUR) | Common Stock | 46185L103 | $16 | 1,054 | 0.0% |