| Nike Inc(NKE) | CL B | 654106103 | $2 | 20 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $2 | 100 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $2 | 60 | 0.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $2 | 75 | 0.0% |
| Retractable Technologies Inc(RVP) | COM | 76129W105 | $2 | 500 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $2 | 24 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2 | 14 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $2 | 206 | 0.0% |
| Core Scientific Inc | *W EXP 01/19/202 | 21873J116 | $2 | 5,000 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2 | 30 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $2 | 1,000 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2 | 60 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $2 | 73 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3 | 15 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3 | 8 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $3 | 100 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $3 | 1,000 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $3 | 400 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $3 | 74 | 0.0% |
| Icosavax Inc | COM | 45114M109 | $3 | 500 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3 | 5 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $3 | 12 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $3 | 273 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $3 | 41 | 0.0% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $4 | 250 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $4 | 115 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $4 | 112 | 0.0% |
| Inmune BIO Inc(INMB) | COM | 45782T105 | $4 | 500 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4 | 63 | 0.0% |
| Theseus Pharmaceuticals Inc | COM | 88369M101 | $4 | 800 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $4 | 40 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $4 | 226 | 0.0% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $4 | 300 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $4 | 519 | 0.0% |
| Tekla Healthcare Opportuniti(THQ) | SHS | 879105104 | $4 | 190 | 0.0% |
| The Lion Electric Company(LEVGQ) | COMMON STOCK | 536221104 | $4 | 1,000 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $4 | 75 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $4 | 100 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $4 | 25 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $4 | 2,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $5 | 169 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $5 | 187 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $5 | 56 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | COM | 3621LQ109 | $5 | 1,000 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $5 | 25 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $5 | 300 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $5 | 500 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $5 | 80 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $5 | 54 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $5 | 195 | 0.0% |