| Snap Inc(SNAP)A | CL A | 83304A106 | $1 | 83 | 0.0% |
| Cara Therapeutics Inc(CARAEUR)A | COM | 140755109 | $1 | 95 | 0.0% |
| The Realreal Inc(REAL)A | COM | 88339P101 | $1 | 101 | 0.0% |
| Ribbon Communications Inc(RBBN)A | COM | 762544104 | $1 | 200 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD)A | COM | 45845P108 | $2 | 35 | 0.0% |
| Campbell Soup Co(CPB)A | COM | 134429109 | $2 | 45 | 0.0% |
| Nutanix Inc(NTNX)A | CL A | 67059N108 | $2 | 119 | 0.0% |
| CMS Energy Corp(CMS)A | COM | 125896100 | $2 | 33 | 0.0% |
| Pagerduty Inc(PD)A | COM | 69553P100 | $2 | 93 | 0.0% |
| Ishares TR(IGV)A | EXPANDED TECH | 464287515 | $2 | 10 | 0.0% |
| Brookfield Infrastructure Co(1939900D)A | COM SB VTG SHS A | 11275Q107 | $2 | 46 | 0.0% |
| Western Asset Global High in(EHI)A | COM | 95766B109 | $2 | 321 | 0.0% |
| Piper Sandler Companies(PIPR)A | COM | 724078100 | $2 | 40 | 0.0% |
| Western Midstream Partners L(WES)A | COM UNIT LP INT | 958669103 | $2 | 517 | 0.0% |
| Dominion Energy IncA | UNIT 99/99/9999 | 25746U133 | $2 | 20 | 0.0% |
| Quest Diagnostics Inc(DGX)A | COM | 74834L100 | $2 | 24 | 0.0% |
| Fluor Corp New(FLR)A | COM | 343412102 | $2 | 255 | 0.0% |
| Photronics Inc(PLAB)A | COM | 719405102 | $2 | 200 | 0.0% |
| Vanguard BD Index FDS(BSV)A | SHORT TRM BOND | 921937827 | $2 | 25 | 0.0% |
| E Trade Financial Corp(ETRA)A | COM NEW | 269246401 | $2 | 72 | 0.0% |
| Lattice Semiconductor Corp(LSCC)A | COM | 518415104 | $2 | 100 | 0.0% |
| Seaworld Entmt Inc(PRKS)A | COM | 81282V100 | $2 | 160 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR)A | COM | 29664W105 | $2 | 74 | 0.0% |
| Citigroup Inc(C)A | COM NEW | 172967424 | $2 | 25 | 0.0% |
| National Oilwell Varco Inc(NOVEUR)A | COM | 637071101 | $2 | 215 | 0.0% |
| Chimerix Inc(CMRXEUR)A | COM | 16934W106 | $2 | 1,600 | 0.0% |
| Fibrogen Inc(FGENEUR)A | COM | 31572Q808 | $2 | 51 | 0.0% |
| Marten Trans LTD(MRTN)A | COM | 573075108 | $2 | 100 | 0.0% |
| Ciena Corp(CIEN)A | COM NEW | 171779309 | $2 | 46 | 0.0% |
| BBX Cap Corp New(BBX1EUR)A | CL A | 05491N104 | $2 | 784 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD)A | COM | 30057T105 | $2 | 225 | 0.0% |
| Dunkin Brands Group Inc(DNKN)A | COM | 265504100 | $2 | 31 | 0.0% |
| Immunogen Inc(IMGNEUR)A | COM | 45253H101 | $3 | 736 | 0.0% |
| Columbia ETF TR II(ECON)A | EMRG MARKETS ETF | 19762B509 | $3 | 138 | 0.0% |
| CAE Inc(CAE)A | COM | 124765108 | $3 | 249 | 0.0% |
| Madison Square Garden Co New(MSGS)A | CL A | 55825T103 | $3 | 16 | 0.0% |
| Boyd Gaming Corp(BYD)A | COM | 103304101 | $3 | 230 | 0.0% |
| Jones Lang Lasalle Inc(JLL)A | COM | 48020Q107 | $3 | 33 | 0.0% |
| Liberty Media Corp del(BATRAUSD)A | COM A BRAVES GRP | 531229706 | $3 | 161 | 0.0% |
| Ishares TR(SCZ)A | EAFE SML CP ETF | 464288273 | $3 | 70 | 0.0% |
| PTC Therapeutics Inc(PTCT)A | COM | 69366J200 | $3 | 68 | 0.0% |
| Exact Sciences Corp(EXAS)A | COM | 30063P105 | $3 | 51 | 0.0% |
| Viavi Solutions Inc(VIAV)A | COM | 925550105 | $3 | 269 | 0.0% |
| PRA Group Inc(PRAA)A | COM | 69354N106 | $3 | 150 | 0.0% |
| Federal Realty Invt TR(FRTEUR)A | SH BEN INT NEW | 313747206 | $3 | 41 | 0.0% |
| Contrafect Corp(CFRXUSD)A | COM NEW | 212326300 | $3 | 460 | 0.0% |
| PVH Corporation(PVH)A | COM | 693656100 | $3 | 84 | 0.0% |
| Neogenomics Inc(NEO)A | COM NEW | 64049M209 | $3 | 100 | 0.0% |
| Ibio IncA | COM NEW | 451033203 | $3 | 2,500 | 0.0% |
| Advanced Energy Inds(AEIS)A | COM | 007973100 | $3 | 60 | 0.0% |