| Under Armour Inc A(UAA) | Equities | 904311107 | $1 | 140 | 0.0% |
| Trupanion Inc(TRUP) | Equities | 898202106 | $1 | 20 | 0.0% |
| Novavax Inc(NVAX) | Equities | 670002401 | $1 | 65 | 0.0% |
| Teladoc Health Inc(TDOC) | Equities | 87918A105 | $1 | 57 | 0.0% |
| Stronghold Digital Mining Inc(SDIG) | Equities | 86337R103 | $1 | 600 | 0.0% |
| Stitch Fix Inc Class A(SFIX) | Equities | 860897107 | $1 | 300 | 0.0% |
| Steel Dynamics Inc(STLD) | Equities | 858119100 | $1 | 9 | 0.0% |
| Orix Corp ADR(IX) | Equities | 686330101 | $1 | 20 | 0.0% |
| Oshkosh Corp(OSK) | Equities | 688239201 | $1 | 9 | 0.0% |
| Southern Copper Corp(SCCO) | Equities | 84265V105 | $1 | 16 | 0.0% |
| Simon Ppty Group(SPG) | Equities | 828806109 | $1 | 6 | 0.0% |
| Peloton Interactive Inc(PTON) | Equities | 70614W100 | $1 | 144 | 0.0% |
| Pinterest Inc(PINS) | Equities | 72352L106 | $1 | 24 | 0.0% |
| Regal Rexnord Corp(RRX) | Equities | 758750103 | $1 | 10 | 0.0% |
| Redwood Trust Inc(RWT) | Equities | 758075402 | $1 | 100 | 0.0% |
| Fisker Inc Ordinary Shares(SPAQUSD) | Equities | 33813J106 | $1 | 152 | 0.0% |
| General Motors Co(GM) | Equities | 37045V100 | $1 | 22 | 0.0% |
| Darden Restaurants Inc(DRI) | Equities | 237194105 | $1 | 5 | 0.0% |
| Aerojet Rocketdyne Holdings Inc(AJRDEUR) | Equities | 007800105 | $1 | 34 | 0.0% |
| MGM Resorts International(MGM) | Equities | 552953101 | $1 | 37 | 0.0% |
| C3.ai Inc Ordinary Shares(AI) | Equities | 12468P104 | $1 | 50 | 0.0% |
| Box Inc A(BOX) | Equities | 10316T104 | $1 | 57 | 0.0% |
| El Paso Energy | Equities | 283678209 | $1 | 11 | 0.0% |
| Cbre Group Inc(CBRE) | Equities | 12504L109 | $1 | 17 | 0.0% |
| Nikola Corp | Equities | 654110105 | $1 | 220 | 0.0% |
| Jabil Circuit Inc(JBL) | Equities | 466313103 | $1 | 17 | 0.0% |
| iShares Intermediate Credit Bond ETF(IGIB) | ETF | 464288638 | $1 | 24 | 0.0% |
| Dycom Industries Inc(DY) | Equities | 267475101 | $1 | 6 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | Equities | 177376100 | $1 | 7 | 0.0% |
| Cheniere Energy Inc(LNG) | Equities | 16411R208 | $1 | 5 | 0.0% |
| Neogen Corp(NEOG) | Equities | 640491106 | $1 | 40 | 0.0% |
| Canopy Growth Corp | Equities | 138035100 | $1 | 249 | 0.0% |
| Embecta Corp(EMBC) | Equities | 29082K105 | $1 | 33 | 0.0% |
| Hess Corp(HES) | Equities | 42809H107 | $1 | 8 | 0.0% |
| NRG Energy Inc(NRG) | Equities | 629377508 | $1 | 28 | 0.0% |
| First Trust Dow Jones Global Select Dividend Index Fund(FGD) | ETF | 33734X200 | $1 | 41 | 0.0% |
| Envestnet Inc(ENVUSD) | Equities | 29404K106 | $1 | 14 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | Equities | 426281101 | $1 | 7 | 0.0% |
| Hall Of Fame Reso 25 Wtf | ETF | 40619L110 | $1 | 16,000 | 0.0% |
| Hall Of Fame Resort & Entertainment Co Ordinary Shares | Equities | 40619L102 | $1 | 1,020 | 0.0% |
| Coinbase Global Inc Ordinary Shares(COIN) | Equities | 19260Q107 | $1 | 19 | 0.0% |
| EVgo Inc Class A(EVGO) | Equities | 30052F100 | $1 | 165 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | Equities | 253393102 | $1 | 9 | 0.0% |
| Constellation Brands Inc A(STZ) | Equities | 21036P108 | $1 | 3 | 0.0% |
| Graco Inc(GGG) | Equities | 384109104 | $1 | 23 | 0.0% |
| Duolingo Inc(DUOL) | Equities | 26603R106 | $1 | 15 | 0.0% |
| Goldman Sachs TreasuryAccess 0-1 Year ETF(GBIL) | ETF | 381430529 | $1 | 11 | 0.0% |
| Globus Medical Inc Class A(GMED) | Equities | 379577208 | $1 | 9 | 0.0% |
| Fate Therapeutics Inc(FATE) | Equities | 31189P102 | $1 | 55 | 0.0% |
| Ally Financial Inc(ALLY) | Equities | 02005N100 | $1 | 51 | 0.0% |