| Fastenal Co(FAST) | Equities | 311900104 | $0 | 6 | 0.0% |
| D.R. Horton Inc(DHI) | Equities | 23331A109 | $0 | 2 | 0.0% |
| Crocs Inc(CROX) | Equities | 227046109 | $0 | 5 | 0.0% |
| Coupa Software Inc(COUPEUR) | Equities | 22266L106 | $0 | 8 | 0.0% |
| Coherent Inc(COHR) | Equities | 19247G107 | $0 | 2 | 0.0% |
| Clorox Co(CLX) | Equities | 189054109 | $0 | 2 | 0.0% |
| Direxion Daily S&p500 Bull 3X Shares(SPXL) | ETF | 25459W862 | $0 | 7 | 0.0% |
| Caremax EQY Warrant | ETF | 14171W111 | $0 | 140 | 0.0% |
| Direxion Daily Semiconductor Bull 3X Shares(SOXL) | ETF | 25459W458 | $0 | 15 | 0.0% |
| CRH PLC ADR | Equities | 12626K203 | $0 | 7 | 0.0% |
| American Cap Agy Corp Com(AGNC) | REIT | 00123Q104 | $0 | 1 | 0.0% |
| AMC Entertainment Holdings Inc Class A | Equities | 00165C104 | $0 | 10 | 0.0% |
| ARK Fintech Innovation ETF(ARKF) | ETF | 00214Q708 | $0 | 10 | 0.0% |
| W.W. Grainger Inc(GWW) | Equities | 384802104 | $0 | 1 | 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% |
| Build-A-Bear Workshop Inc(BBW) | Equities | 120076104 | $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% |
| Guardant Health Inc(GH) | Equities | 40131M109 | $0 | 2 | 0.0% |
| Amkor Technology Inc(AMKR) | Equities | 031652100 | $0 | 18 | 0.0% |
| Amphenol Corp Class A(APH) | Equities | 032095101 | $0 | 4 | 0.0% |
| Apache Corp(APA) | Equities | 03743Q108 | $0 | 14 | 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% |
| Boyd Gaming Corp(BYD) | Equities | 103304101 | $0 | 9 | 0.0% |
| Embark Technology ORD | Equities | 29079J202 | $0 | 32 | 0.0% |
| BHP Billiton Ltd ADR(BHP) | Equities | 088606108 | $0 | 15 | 0.0% |
| Embecta Corp(EMBC) | Equities | 29082K105 | $1 | 33 | 0.0% |
| Fate Therapeutics Inc(FATE) | Equities | 31189P102 | $1 | 55 | 0.0% |
| Duolingo Inc(DUOL) | Equities | 26603R106 | $1 | 15 | 0.0% |
| Bldrs Emerging Markets 50 ADR Index Fund | ETF | 46090C305 | $1 | 34 | 0.0% |
| Canopy Growth Corp | Equities | 138035100 | $1 | 249 | 0.0% |
| ING Groep NV ADR(ING) | Equities | 456837103 | $1 | 103 | 0.0% |
| Coinbase Global Inc Ordinary Shares(COIN) | Equities | 19260Q107 | $1 | 19 | 0.0% |
| Goldman Sachs TreasuryAccess 0-1 Year ETF(GBIL) | ETF | 381430529 | $1 | 11 | 0.0% |
| Cbre Group Inc(CBRE) | Equities | 12504L109 | $1 | 17 | 0.0% |
| El Paso Energy | Equities | 283678209 | $1 | 11 | 0.0% |
| Envestnet Inc(ENVUSD) | Equities | 29404K106 | $1 | 14 | 0.0% |
| Graco Inc(GGG) | Equities | 384109104 | $1 | 23 | 0.0% |
| General Motors Co(GM) | Equities | 37045V100 | $1 | 22 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | Equities | 177376100 | $1 | 7 | 0.0% |
| Fisker Inc Ordinary Shares(SPAQUSD) | Equities | 33813J106 | $1 | 152 | 0.0% |
| Hall Of Fame Resort & Entertainment Co Ordinary Shares | Equities | 40619L102 | $1 | 1,020 | 0.0% |
| Hess Corp(HES) | Equities | 42809H107 | $1 | 8 | 0.0% |
| First Trust Dow Jones Global Select Dividend Index Fund(FGD) | ETF | 33734X200 | $1 | 41 | 0.0% |