| Equinox Gold Corp New(EQX) | Equities | 29446Y502 | $2 | 300 | 0.0% |
| Blackbaud Inc(BLKB) | Equities | 09227Q100 | $2 | 38 | 0.0% |
| Legg Mason Low Volatility High Dividend ETF(LVHD) | ETF | 52468L406 | $2 | 44 | 0.0% |
| Alteryx Inc Class A(AYXEUR) | Equities | 02156B103 | $2 | 24 | 0.0% |
| Lennox International Inc(LII) | Equities | 526107107 | $2 | 9 | 0.0% |
| Under Armour Inc Class C(UA) | Equities | 904311206 | $2 | 140 | 0.0% |
| M&T Bank Corp(MTB) | Equities | 55261F104 | $2 | 14 | 0.0% |
| Verisk Analytics Inc(VRSK) | Equities | 92345Y106 | $2 | 8 | 0.0% |
| Victorias Secret & Co(VSCO) | Equities | 926400102 | $2 | 35 | 0.0% |
| MGM Resorts International(MGM) | Equities | 552953101 | $2 | 37 | 0.0% |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares(VCIT) | ETF | 92206C870 | $2 | 26 | 0.0% |
| iShares MBS ETF(MBB) | ETF | 464288588 | $2 | 23 | 0.0% |
| Fisker Inc Ordinary Shares(SPAQUSD) | Equities | 33813J106 | $2 | 152 | 0.0% |
| Westinghouse Air Brake Technologies Corp(WAB) | Equities | 929740108 | $2 | 20 | 0.0% |
| Crispr Therapeutics AG(CRSP) | Equities | H17182108 | $2 | 33 | 0.0% |
| Dte Energy Co 22 Uts | Warrant | 233331842 | $2 | 46 | 0.0% |
| iPath Bloomberg Commodity Index Total Return(SM) ETN(DJP) | ETF | 06738C778 | $2 | 50 | 0.0% |
| Zillow Group Inc A(ZG) | Equities | 98954M101 | $2 | 35 | 0.0% |
| Diamondback Energy Inc(FANG) | Equities | 25278X109 | $2 | 15 | 0.0% |
| Vanguard Energy Index Fund ETF Shares(VDE) | ETF | 92204A306 | $2 | 21 | 0.0% |
| Under Armour Inc A(UAA) | Equities | 904311107 | $2 | 140 | 0.0% |
| Trupanion Inc(TRUP) | Equities | 898202106 | $2 | 20 | 0.0% |
| Caesars Entertainment Inc(CZR) | Equities | 12769G100 | $2 | 32 | 0.0% |
| Idex Corp(IEX) | Equities | 45167R104 | $2 | 10 | 0.0% |
| Hut Eight Mining Corp | Equities | 44812T102 | $2 | 350 | 0.0% |
| The Real Estate Select Sector Spdr Fund(XLRE) | ETF | 81369Y860 | $2 | 50 | 0.0% |
| Trimble Inc(TRMB) | Equities | 896239100 | $2 | 24 | 0.0% |
| Covetrus Inc(CVETUSD) | Equities | 22304C100 | $2 | 120 | 0.0% |
| The RealReal Inc(REAL) | Equities | 88339P101 | $2 | 232 | 0.0% |
| Fate Therapeutics Inc(FATE) | Equities | 31189P102 | $2 | 55 | 0.0% |
| Cognizant Technology Solutions Corp A(CTSH) | Equities | 192446102 | $2 | 20 | 0.0% |
| Coinbase Global Inc Ordinary Shares(COIN) | Equities | 19260Q107 | $2 | 13 | 0.0% |
| Hertz Global Holdings Inc Ordinary Shares (New)(HTZ) | Equities | 42806J700 | $2 | 105 | 0.0% |
| Columbia Sportswear Co(COLM) | Equities | 198516106 | $2 | 25 | 0.0% |
| Pool Corp(POOL) | Equities | 73278L105 | $2 | 4 | 0.0% |
| Presidio Property 27 Wtf(SQFTW) | ETF | 74102L113 | $2 | 9,041 | 0.0% |
| 10x Genomics Inc(TXG) | Equities | 88025U109 | $2 | 27 | 0.0% |
| Infinite Acquisition Corp Class A | Equities | G48028107 | $2 | 152 | 0.0% |
| Sony Corp ADR(SONY) | Equities | 835699307 | $3 | 23 | 0.0% |
| Celanese Corp(CE) | Equities | 150870103 | $3 | 20 | 0.0% |
| Alarm.com Holdings Inc(ALRM) | Equities | 011642105 | $3 | 40 | 0.0% |
| BHP Billiton Ltd ADR(BHP) | Equities | 088606108 | $3 | 44 | 0.0% |
| Bio-Techne Corp(TECH) | Equities | 09073M104 | $3 | 6 | 0.0% |
| Fiverr International Ltd(FVRR) | Equities | M4R82T106 | $3 | 38 | 0.0% |
| Boulder Growth & Income Fund C OM(STEW) | ETF | 101507101 | $3 | 184 | 0.0% |
| Garmin Ltd(GRMN) | Equities | H2906T109 | $3 | 25 | 0.0% |
| Choice Hotels International Inc(CHH) | Equities | 169905106 | $3 | 24 | 0.0% |
| Coupang Inc Ordinary Shares(CPNG) | Equities | 22266T109 | $3 | 158 | 0.0% |
| Cracker Barrel Old Country Store Inc(CBRL) | Equities | 22410J106 | $3 | 25 | 0.0% |
| Atlassian Corporation PLC A(TEAM) | Equities | G06242104 | $3 | 12 | 0.0% |