| Seattle Genetics Inc(SGENUSD) | Equities | 81181C104 | $0 | 1 | 0.0% |
| Sylvamo Corp(SLVM) | Equities | 871332102 | $0 | 5 | 0.0% |
| QuantumScape Corp(QS) | Equities | 74767V109 | $0 | 15 | 0.0% |
| Sumo Logic Inc(SUMO2EUR) | Equities | 86646P103 | $0 | 25 | 0.0% |
| US Foods Holding Corp(USFD) | Equities | 912008109 | $0 | 13 | 0.0% |
| Unity Software Inc(U) | Equities | 91332U101 | $0 | 8 | 0.0% |
| Tapestry Inc(TPR) | Equities | 876030107 | $0 | 2 | 0.0% |
| Sundial Growers Inc Ordinary Shares(SNDL) | Equities | 83307B101 | $0 | 100 | 0.0% |
| Synchrony Financial(SYF) | Equities | 87165B103 | $0 | 15 | 0.0% |
| SVB Financial Group(SIVBEUR) | Equities | 78486Q101 | $0 | 1 | 0.0% |
| SSR Mining Inc(SSRM) | Equities | 784730103 | $0 | 23 | 0.0% |
| Waste Connections Inc(WCN) | Equities | 94106B101 | $0 | 1 | 0.0% |
| Rocket Companies Inc Ordinary Shares Class A(RKT) | Equities | 77311W101 | $0 | 48 | 0.0% |
| RingCentral Inc Class A(RNG) | Equities | 76680R206 | $0 | 1 | 0.0% |
| Vroom Inc Ordinary Shares | Equities | 92918V109 | $0 | 113 | 0.0% |
| Resideo Technologies Inc(REZI) | Equities | 76118Y104 | $0 | 27 | 0.0% |
| Snap Inc A(SNAP) | Equities | 83304A106 | $0 | 13 | 0.0% |
| Spectra Energy Corp(SE) | Equities | 81141R100 | $0 | 6 | 0.0% |
| The RealReal Inc(REAL) | Equities | 88339P101 | $0 | 232 | 0.0% |
| Advent Claymore Convertible Securities & Income Fund(AVK) | ETF | 00764C109 | $0 | 26 | 0.0% |
| AdvisorShares Pure Cannabis ETF(YOLO) | ETF | 00768Y495 | $0 | 105 | 0.0% |
| Zimvie Inc(ZIMV) | Equities | 98888T107 | $0 | 24 | 0.0% |
| Performance Food Group Co(PFGC) | Equities | 71377A103 | $0 | 5 | 0.0% |
| Allbirds Inc Class A(BIRDGBP) | Equities | 01675A109 | $0 | 50 | 0.0% |
| Bread Financial Holdings Inc(BFH) | Equities | 018581108 | $0 | 2 | 0.0% |
| Howmet Aerospace Inc(HWM) | Equities | 443201108 | $0 | 11 | 0.0% |
| Amkor Technology Inc(AMKR) | Equities | 031652100 | $0 | 18 | 0.0% |
| Amphenol Corp Class A(APH) | Equities | 032095101 | $0 | 4 | 0.0% |
| Kemper Corp(KMPR) | Equities | 488401100 | $0 | 6 | 0.0% |
| Apache Corp(APA) | Equities | 03743Q108 | $0 | 14 | 0.0% |
| Paycom Software Inc(PAYC) | Equities | 70432V102 | $0 | 1 | 0.0% |
| Ascendis Pharma A/S ADR(ASND) | Equities | 04351P101 | $0 | 2 | 0.0% |
| Asensus Surgical Inc Ordinary Shares(TRXCEUR) | Equities | 04367G103 | $0 | 1,105 | 0.0% |
| Athersys Inc(ATHXQ) | Equities | 04744L205 | $0 | 49 | 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% |
| Floor & Decor Holdings Inc Class A(FND) | Equities | 339750101 | $0 | 3 | 0.0% |
| Five Below Inc(FIVE) | Equities | 33829M101 | $0 | 3 | 0.0% |
| Alcon Inc(ALC) | Equities | H01301128 | $0 | 15 | 0.0% |
| BHP Billiton Ltd ADR(BHP) | Equities | 088606108 | $0 | 15 | 0.0% |
| BlackBerry Ltd(BB) | Equities | 09228F103 | $0 | 40 | 0.0% |
| Micro Focus International PLC ADR(MFGPUSD) | Equities | 594837403 | $0 | 47 | 0.0% |
| Boyd Gaming Corp(BYD) | Equities | 103304101 | $0 | 9 | 0.0% |
| Brighthouse Financial Inc(BHF) | Equities | 10922N103 | $0 | 5 | 0.0% |
| Woodside Energy Group(WOP) | Equities | 980228308 | $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% |
| Fastenal Co(FAST) | Equities | 311900104 | $0 | 6 | 0.0% |
| Caremax EQY Warrant | ETF | 14171W111 | $0 | 140 | 0.0% |