| Emqq the Emerging Markets Internet & Ecommerce ETF(EMQQ) | ETF | 301505889 | $1 | 45 | 0.0% |
| WP Carey Inc COM(WPC) | REIT | 92936U109 | $1 | 17 | 0.0% |
| Vital Farms Inc COM(VITL) | Stock | 92847W103 | $1 | 80 | 0.0% |
| Victoryshares Usaa Msci International Value Momentum ETF(UIVM) | ETF | 92647N550 | $1 | 41 | 0.0% |
| Caesars Entertainment Inc New COM(CZR) | Stock | 12769G100 | $1 | 45 | 0.0% |
| Spdr Nuveen Bloomberg Municipal Bond ETF(TFI) | ETF | 78468R721 | $1 | 30 | 0.0% |
| Fulgent Genetics Inc COM(FLGT) | Stock | 359664109 | $1 | 30 | 0.0% |
| Spdr S&P Internet ETF | ETF | 78468R127 | $1 | 12 | 0.0% |
| Gallagher Arthur J & Co COM(AJG) | Stock | 363576109 | $1 | 5 | 0.0% |
| Spdr S&P 600 Small Cap Growth ETF(SLYG) | ETF | 78464A201 | $1 | 21 | 0.0% |
| Spdr Msci Acwi Ex-US ETF(CWI) | ETF | 78463X848 | $1 | 61 | 0.0% |
| Spdr DOW Jones Global Real Estate ETF(RWO) | ETF | 78463X749 | $1 | 32 | 0.0% |
| Gladstone Invt Corp COM(GAIN) | CEF | 376546107 | $1 | 120 | 0.0% |
| Glaukos Corp COM(GKOS) | Stock | 377322102 | $1 | 20 | 0.0% |
| Global X Robotics & Artificial Intelligence ETF(BOTZ) | ETF | 37954Y715 | $1 | 71 | 0.0% |
| Global X Fintech ETF(FINX) | ETF | 37954Y814 | $1 | 61 | 0.0% |
| Robinhood Mkts Inc COM CL A(HOOD) | Stock | 770700102 | $1 | 50 | 0.0% |
| Robert Half Intl Inc COM(RHI) | Stock | 770323103 | $1 | 9 | 0.0% |
| Godaddy Inc CL A(GDDY) | Stock | 380237107 | $1 | 9 | 0.0% |
| Renaissance IPO ETF(IPO) | ETF | 759937204 | $1 | 40 | 0.0% |
| Growgeneration Corp COM(GRWG) | Stock | 39986L109 | $1 | 263 | 0.0% |
| Quantumscape Corp COM CL A(QS) | Stock | 74767V109 | $1 | 60 | 0.0% |
| Proto Labs Inc COM(PRLB) | Stock | 743713109 | $1 | 40 | 0.0% |
| Prologis Inc. COM(PLD) | REIT | 74340W103 | $1 | 8 | 0.0% |
| Poshmark Inc COM CL A(POSHEUR) | Stock | 73739W104 | $1 | 35 | 0.0% |
| Hess Corp COM(HES) | Stock | 42809H107 | $1 | 12 | 0.0% |
| Planet Fitness Inc CL A(PLNT) | Stock | 72703H101 | $1 | 20 | 0.0% |
| Hilton Worldwide Hldgs Inc COM(HLT) | Stock | 43300A203 | $1 | 10 | 0.0% |
| Ping Identity Hldg Corp COM | Stock | 72341T103 | $1 | 35 | 0.0% |
| Houlihan Lokey Inc CL A(HLI) | Stock | 441593100 | $1 | 8 | 0.0% |
| IPG Photonics Corp COM(IPGP) | Stock | 44980X109 | $1 | 10 | 0.0% |
| Ideaya Biosciences Inc COM(IDYA) | Stock | 45166A102 | $1 | 40 | 0.0% |
| Phreesia Inc COM(PHR) | Stock | 71944F106 | $1 | 40 | 0.0% |
| Intellia Therapeutics Inc COM(NTLA) | Stock | 45826J105 | $1 | 10 | 0.0% |
| Invesco Total Return Bond ETF(GTO) | ETF | 46090A804 | $1 | 24 | 0.0% |
| PJT Partners Inc COM CL A(PJT) | Stock | 69343T107 | $1 | 9 | 0.0% |
| Orion Energy SYS Inc COM(OESXUSD) | Stock | 686275108 | $1 | 500 | 0.0% |
| Orasure Technologies Inc COM(OSUR) | Stock | 68554V108 | $1 | 150 | 0.0% |
| Open Text Corp COM(OTEX) | Stock | 683715106 | $1 | 50 | 0.0% |
| Onto Innovation Inc COM(ONTO) | Stock | 683344105 | $1 | 15 | 0.0% |
| Knowbe4 Inc CL A | Stock | 49926T104 | $1 | 50 | 0.0% |
| O2micro International Limited Spons ADR | ADR | 67107W100 | $1 | 300 | 0.0% |
| Invesco Russell 1000 Dynamic Multifactor ETF(OMFL) | ETF | 46138J619 | $1 | 17 | 0.0% |
| Nokia Corp Sponsored ADR(NOK) | ADR | 654902204 | $1 | 266 | 0.0% |
| Iradimed Corp COM(IRMD) | Stock | 46266A109 | $1 | 25 | 0.0% |
| Newmarket Corp COM(NEU) | Stock | 651587107 | $1 | 2 | 0.0% |
| Neogen Corp COM(NEOG) | Stock | 640491106 | $1 | 81 | 0.0% |
| Ishares North American Natural Resources ETF(IGE) | ETF | 464287374 | $1 | 16 | 0.0% |
| Medical Pptys Trust Inc COM(MPT) | REIT | 58463J304 | $1 | 87 | 0.0% |
| Maxlinear Inc COM(MXL) | Stock | 57776J100 | $1 | 40 | 0.0% |