| Under Armour Inc CL A(UAA) | Stock | 904311107 | $0 | 30 | 0.0% |
| Allscripts Healthcare(MDRX) | Stock | 01988P108 | $0 | 6 | 0.0% |
| Bellicum Pharmaceuticals Inc COM New(BLCMEUR) | Stock | 079481404 | $0 | 1 | 0.0% |
| Bigcommerce Hldgs Inc COM SER 1(CMRC) | Stock | 08975P108 | $0 | 27 | 0.0% |
| Pentair PLC SHS(PNR) | Stock | G7S00T104 | $0 | 5 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | Stock | 189464100 | $0 | 100 | 0.0% |
| Nvent Electric PLC SHS(NVT) | Stock | G6700G107 | $0 | 5 | 0.0% |
| Dariohealth Corp COM New(DRIOEUR) | Stock | 23725P209 | $0 | 278 | 0.0% |
| Bionano Genomics Inc COM(BNGOUSD) | Stock | 09075F107 | $0 | 10 | 0.0% |
| Yellow Corp COM | Stock | 985510106 | $0 | 5 | 0.0% |
| Esab Corporation COM(ESAB) | Stock | 29605J106 | $0 | 6 | 0.0% |
| Ericsson ADR B SEK 10(ERIC) | ADR | 294821608 | $0 | 57 | 0.0% |
| Teladoc Health Inc COM(TDOC) | Stock | 87918A105 | $0 | 10 | 0.0% |
| Zimvie Inc COM(ZIMV) | Stock | 98888T107 | $0 | 31 | 0.0% |
| Cenovus Energy Inc F(CVE) | Stock | 15135U109 | $0 | 2 | 0.0% |
| Amneal Pharmaceuticals Inc COM STK CL A(AMRX) | Stock | 03168L105 | $0 | 60 | 0.0% |
| DXC Technology Co COM(DXC) | Stock | 23355L106 | $0 | 13 | 0.0% |
| WW Intl Inc COM(WW6) | Stock | 98262P101 | $0 | 50 | 0.0% |
| Canoo Inc COM CL A | Stock | 13803R102 | $0 | 61 | 0.0% |
| Adient PLC ORD SHS(ADNT) | Stock | G0084W101 | $0 | 2 | 0.0% |
| Editas Medicine Inc COM(EDIT) | Stock | 28106W103 | $0 | 38 | 0.0% |
| Westport Innovation | Stock | 960908309 | $0 | 200 | 0.0% |
| Tonix Pharmaceuticals Hldg Co COM New | Stock | 890260862 | $0 | 38 | 0.0% |
| REE Automotive LTD Class A ORD SHS | Stock | M8287R103 | $0 | 70 | 0.0% |
| Fastly Inc CL A(FSLY) | Stock | 31188V100 | $0 | 34 | 0.0% |
| Weyerhaeuser Co(WY) | REIT | 962166104 | $0 | 0 | 0.0% |
| Axsome Therapeutics Inc COM(AXSM) | Stock | 05464T104 | $0 | 13 | 0.0% |
| Micro Focus Intl PLC Spon ADR New(MFGPUSD) | ADR | 594837403 | $0 | 16 | 0.0% |
| Hyatt Hotels Corporation(H) | Stock | 448579102 | $0 | 3 | 0.0% |
| Immunitybio Inc COM(IBRX) | Stock | 45256X103 | $0 | 10 | 0.0% |
| Lemonade Inc COM(LMND) | Stock | 52567D107 | $0 | 20 | 0.0% |
| Infinity Pharmaceuticals Inc COM(INFIQ) | Stock | 45665G303 | $0 | 315 | 0.0% |
| Lands END Inc New(LE) | Stock | 51509F105 | $0 | 9 | 0.0% |
| Greenwich Lifesciences Inc COM(GLSI) | Stock | 396879108 | $0 | 51 | 0.0% |
| Ideanomics Inc COM | Stock | 45166V106 | $0 | 545 | 0.0% |
| Inovio Pharmaceuticals Inc COM New | Stock | 45773H201 | $0 | 94 | 0.0% |
| Schrodinger Inc COM(SDGR) | Stock | 80810D103 | $0 | 16 | 0.0% |
| WMI Holdings Corp.(07WA) | Stock | 62482R107 | $0 | 1 | 0.0% |
| Nektar Therapeutics COM(NKTREUR) | Stock | 640268108 | $0 | 125 | 0.0% |
| Quantumscape Corp COM CL A(QS) | Stock | 74767V109 | $0 | 27 | 0.0% |
| Sylvamo Corp Common Stock(SLVM) | Stock | 871332102 | $0 | 13 | 0.0% |
| Pimco Dynamic Income FD SHS(PDI) | CEF | 72201Y101 | $0 | 0 | 0.0% |
| Sage Therapeutics Inc COM(SG7) | Stock | 78667J108 | $0 | 14 | 0.0% |
| Pimco Corporate Opportunity Fund(PTY) | CEF | 72201B101 | $0 | 0 | 0.0% |
| Moleculin Biotech Inc COM | Stock | 60855D200 | $0 | 250 | 0.0% |
| SUN Life Financial Inc. COM(SLF) | Stock | 866796105 | $0 | 0 | 0.0% |
| Nordstrom Inc COM(JWNUSD) | Stock | 655664100 | $0 | 5 | 0.0% |
| Spdr Barclays Capital Intl Treasury Bond ETF(BWX) | ETF | 78464A516 | $0 | 0 | 0.0% |
| SOS Limited Sponsrd ADS New | ADR | 83587W106 | $0 | 27 | 0.0% |
| Skillz Inc COM | Stock | 83067L109 | $0 | 66 | 0.0% |