| ARK Fintech Innovation ETF(ARKF) | ETF | 00214Q708 | $0 | 10 | 0.0% |
| Resideo Technologies Inc(REZI) | Equities | 76118Y104 | $0 | 10 | 0.0% |
| Fastenal Co(FAST) | Equities | 311900104 | $0 | 6 | 0.0% |
| Tapestry Inc(TPR) | Equities | 876030107 | $0 | 2 | 0.0% |
| QuantumScape Corp(QS) | Equities | 74767V109 | $0 | 15 | 0.0% |
| Redfin Corp(RDFN) | Equities | 75737F108 | $0 | 27 | 0.0% |
| Vroom Inc Ordinary Shares | Equities | 92918V109 | $0 | 113 | 0.0% |
| Lear Corp(LEA) | Equities | 521865204 | $0 | 3 | 0.0% |
| Waste Connections Inc(WCN) | Equities | 94106B101 | $0 | 1 | 0.0% |
| Seattle Genetics Inc(SGENUSD) | Equities | 81181C104 | $0 | 1 | 0.0% |
| Liberty Media Group A(LM05) | Equities | 531229870 | $0 | 2 | 0.0% |
| Vanguard Emerging Markets Government Bond Index Fund ETF Shares(VWOB) | ETF | 921946885 | $0 | 2 | 0.0% |
| Masco Corp(MAS) | Equities | 574599106 | $0 | 9 | 0.0% |
| II-VI Inc | Equities | 902104108 | $0 | 2 | 0.0% |
| Micro Focus International PLC ADR(MFGPUSD) | Equities | 594837403 | $0 | 47 | 0.0% |
| Zimvie Inc(ZIMV) | Equities | 98888T107 | $0 | 24 | 0.0% |
| RingCentral Inc Class A(RNG) | Equities | 76680R206 | $0 | 1 | 0.0% |
| AMC Entertainment Holdings Inc Class A | Equities | 00165C104 | $0 | 10 | 0.0% |
| Advent Claymore Convertible Securities & Income Fund(AVK) | ETF | 00764C109 | $0 | 26 | 0.0% |
| Allbirds Inc Class A(BIRDGBP) | Equities | 01675A109 | $0 | 50 | 0.0% |
| Alliance Data Systems Corp(BFH) | Equities | 018581108 | $0 | 2 | 0.0% |
| Zymeworks Inc Registered Shs When Issued | Equities | 98985W102 | $0 | 47 | 0.0% |
| Amkor Technology Inc(AMKR) | Equities | 031652100 | $0 | 18 | 0.0% |
| Amphenol Corp Class A(APH) | Equities | 032095101 | $0 | 4 | 0.0% |
| Sumo Logic Inc(SUMO2EUR) | Equities | 86646P103 | $0 | 25 | 0.0% |
| Ascendis Pharma A/S ADR(ASND) | Equities | 04351P101 | $0 | 2 | 0.0% |
| Avidity Biosciences Inc Ordinary Shares(RNA) | Equities | 05370A108 | $0 | 2 | 0.0% |
| Axonics Inc(AXNX*) | Equities | 05465P101 | $0 | 3 | 0.0% |
| Baker Hughes, a GE Co Class A(BKR) | Equities | 05722G100 | $0 | 6 | 0.0% |
| Adient PLC(ADNT) | Equities | G0084W101 | $0 | 2 | 0.0% |
| BlackBerry Ltd(BB) | Equities | 09228F103 | $0 | 40 | 0.0% |
| Naked Brand Group Ltd(CENN) | Equities | Q6519V120 | $0 | 2 | 0.0% |
| Brighthouse Financial Inc(BHF) | Equities | 10922N103 | $0 | 5 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | Equities | 120076104 | $0 | 5 | 0.0% |
| CRH PLC ADR | Equities | 12626K203 | $0 | 7 | 0.0% |
| US Foods Holding Corp(USFD) | Equities | 912008109 | $0 | 13 | 0.0% |
| Caremax EQY Warrant | ETF | 14171W111 | $0 | 140 | 0.0% |
| Nordstrom Inc(JWNUSD) | Equities | 655664100 | $0 | 3 | 0.0% |
| Howmet Aerospace Inc(HWM) | Equities | 443201108 | $0 | 11 | 0.0% |
| Crocs Inc(CROX) | Equities | 227046109 | $0 | 5 | 0.0% |
| D.R. Horton Inc(DHI) | Equities | 23331A109 | $0 | 2 | 0.0% |
| Kemper Corp(KMPR) | Equities | 488401100 | $0 | 6 | 0.0% |
| Occidental Pete Corp WT EXP(OXY/WS) | Equities | 674599162 | $0 | 8 | 0.0% |
| Sylvamo Corp(SLVM) | Equities | 871332102 | $0 | 5 | 0.0% |
| Orion Office REIT Inc(ONL) | Equities | 68629Y103 | $0 | 47 | 0.0% |
| Guardant Health Inc(GH) | Equities | 40131M109 | $0 | 2 | 0.0% |
| Alcon Inc(ALC) | Equities | H01301128 | $0 | 15 | 0.0% |
| Paccar Inc(PCAR) | Equities | 693718108 | $0 | 58 | 0.0% |
| Garrett Motion Inc(GTX) | Equities | 366505105 | $0 | 54 | 0.0% |
| Fury Gold Mines Ltd(FURY) | Equities | 36117T100 | $0 | 8 | 0.0% |