| Amphenol Corp Class A(APH) | Equities | 032095101 | $0 | 4 | 0.0% |
| Amkor Technology Inc(AMKR) | Equities | 031652100 | $0 | 18 | 0.0% |
| Bread Financial Holdings Inc(BFH) | Equities | 018581108 | $0 | 2 | 0.0% |
| Allbirds Inc Class A(BIRDGBP) | Equities | 01675A109 | $0 | 50 | 0.0% |
| Advent Claymore Convertible Securities & Income Fund(AVK) | ETF | 00764C109 | $0 | 26 | 0.0% |
| ARK Fintech Innovation ETF(ARKF) | ETF | 00214Q708 | $0 | 10 | 0.0% |
| AMC Entertainment Holdings Inc Class A | Equities | 00165C104 | $0 | 10 | 0.0% |
| Five Below Inc(FIVE) | Equities | 33829M101 | $0 | 3 | 0.0% |
| Direxion Daily Semiconductor Bull 3X Shares(SOXL) | ETF | 25459W458 | $0 | 15 | 0.0% |
| Elkhorn Dorsey Wright Commodity Rotation Portfolio(DJT) | ETF | 25400Q105 | $0 | 15 | 0.0% |
| Fury Gold Mines Ltd(FURY) | Equities | 36117T100 | $0 | 8 | 0.0% |
| Baker Hughes, a GE Co Class A(BKR) | Equities | 05722G100 | $0 | 6 | 0.0% |
| D.R. Horton Inc(DHI) | Equities | 23331A109 | $0 | 2 | 0.0% |
| Brighthouse Financial Inc(BHF) | Equities | 10922N103 | $0 | 5 | 0.0% |
| Guardant Health Inc(GH) | Equities | 40131M109 | $0 | 2 | 0.0% |
| Rocket Companies Inc Ordinary Shares Class A(RKT) | Equities | 77311W101 | $0 | 48 | 0.0% |
| Coupa Software Inc(COUPEUR) | Equities | 22266L106 | $0 | 8 | 0.0% |
| RingCentral Inc Class A(RNG) | Equities | 76680R206 | $0 | 1 | 0.0% |
| Resideo Technologies Inc(REZI) | Equities | 76118Y104 | $0 | 10 | 0.0% |
| Caremax EQY Warrant | ETF | 14171W111 | $0 | 140 | 0.0% |
| CRH PLC ADR | Equities | 12626K203 | $0 | 7 | 0.0% |
| QuantumScape Corp(QS) | Equities | 74767V109 | $0 | 15 | 0.0% |
| BlackBerry Ltd(BB) | Equities | 09228F103 | $0 | 40 | 0.0% |
| Axonics Inc(AXNX*) | Equities | 05465P101 | $0 | 3 | 0.0% |
| Principal Financial Group Inc(PFG) | Equities | 74251V102 | $0 | 6 | 0.0% |
| Avidity Biosciences Inc Ordinary Shares(RNA) | Equities | 05370A108 | $0 | 2 | 0.0% |
| Athersys Inc(ATHXEUR) | Equities | 04744L106 | $0 | 1,226 | 0.0% |
| Pinterest Inc(PINS) | Equities | 72352L106 | $0 | 24 | 0.0% |
| Performance Food Group Co(PFGC) | Equities | 71377A103 | $0 | 5 | 0.0% |
| Embecta Corp(EMBC) | Equities | 29082K105 | $0 | 11 | 0.0% |
| Paycom Software Inc(PAYC) | Equities | 70432V102 | $0 | 1 | 0.0% |
| Direxion Daily S&p500 Bull 3X Shares(SPXL) | ETF | 25459W862 | $0 | 7 | 0.0% |
| Orion Office REIT Inc(ONL) | Equities | 68629Y103 | $0 | 47 | 0.0% |
| Asensus Surgical Inc Ordinary Shares(TRXCEUR) | Equities | 04367G103 | $0 | 1,105 | 0.0% |
| Ascendis Pharma A/S ADR(ASND) | Equities | 04351P101 | $0 | 2 | 0.0% |
| Apache Corp(APA) | Equities | 03743Q108 | $0 | 14 | 0.0% |
| Vroom Inc Ordinary Shares | Equities | 92918V109 | $0 | 113 | 0.0% |
| Naked Brand Group Ltd(CENN) | Equities | Q6519V120 | $0 | 2 | 0.0% |
| Spectra Energy Corp(SE) | Equities | 81141R100 | $0 | 6 | 0.0% |
| Waste Connections Inc(WCN) | Equities | 94106B101 | $0 | 1 | 0.0% |
| Zimvie Inc(ZIMV) | Equities | 98888T107 | $0 | 24 | 0.0% |
| Zymeworks Inc Registered Shs When Issued | Equities | 98985W102 | $0 | 47 | 0.0% |
| Adient PLC(ADNT) | Equities | G0084W101 | $0 | 2 | 0.0% |
| SVB Financial Group(SIVBEUR) | Equities | 78486Q101 | $0 | 1 | 0.0% |
| Seattle Genetics Inc(SGENUSD) | Equities | 81181C104 | $0 | 1 | 0.0% |
| Snap Inc A(SNAP) | Equities | 83304A106 | $0 | 13 | 0.0% |
| Alcon Inc(ALC) | Equities | H01301128 | $0 | 15 | 0.0% |
| Norwegian Cruise Line Holdings Ltd(NCLH) | Equities | G66721104 | $0 | 6 | 0.0% |
| Sumo Logic Inc(SUMO2EUR) | Equities | 86646P103 | $0 | 25 | 0.0% |
| Sundial Growers Inc Ordinary Shares | Equities | 86730L109 | $0 | 1,000 | 0.0% |