| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $1 | 21 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $1 | 18 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $1 | 11 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $1 | 34 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $1 | 100 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $1 | 19 | 0.0% |
| Exchange Traded Concepts TR(HTEC) | ROBO GBL HLTCR | 301505723 | $1 | 34 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $1 | 400 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $1 | 18 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $1 | 11 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $1 | 325 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $1 | 34 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $1 | 60 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $1 | 6 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $1 | 80 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1 | 3 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $1 | 10 | 0.0% |
| Direxion SHS ETF TR(SOXL) | DLY SCOND 3XBU | 25459W458 | $1 | 25 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $1 | 100 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $1 | 18 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $1 | 200 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $1 | 51 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $1 | 10 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $1 | 35 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $1 | 800 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $1 | 1 | 0.0% |
| Pulmonx Corp(LUNG) | COM | 745848101 | $1 | 50 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $1 | 10 | 0.0% |
| XOS Inc(XOS) | COM | 98423B306 | $1 | 100 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $1 | 39 | 0.0% |
| Tortoise Energy Independenc | COM | 89148K200 | $1 | 31 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $1 | 400 | 0.0% |
| Skillz Inc(SKLZ) | COM CL A | 83067L208 | $1 | 102 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $1 | 23 | 0.0% |
| Solaris Oilfield Infrastruct(SEI) | COM CL A | 83418M103 | $1 | 100 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $1 | 21 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $1 | 4 | 0.0% |
| American Outdoor Brands Inc(AOUT) | COM | 02875D109 | $1 | 75 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $1 | 22 | 0.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $1 | 2 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1 | 14 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $1 | 40 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2 | 46 | 0.0% |
| Ishares TR(IBTK) | IBOND DEC 2030 | 46436E593 | $2 | 101 | 0.0% |
| Investment Managers SER TR I | AXS CANNABIS ETF | 46144X412 | $2 | 90 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $2 | 100 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $2 | 100 | 0.0% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $2 | 30 | 0.0% |
| Ishares TR(IBTM) | IBONDS DEC 2032 | 46436E296 | $2 | 106 | 0.0% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $2 | 112 | 0.0% |