| Coupa Software Inc COM(COUPEUR) | COM | 22266L106 | $2 | 7 | 0.0% |
| Pershing Square Tontine Hldgs COM CL A | COM | 71531R109 | $2 | 100 | 0.0% |
| Compass Pathways PLC Sponsored ADS(CMPS) | ADR | 20451W101 | $2 | 67 | 0.0% |
| Palantir Technologies Inc CL A(PLTR) | COM | 69608A108 | $2 | 100 | 0.0% |
| Novabay Pharmaceuticals Inc COM New | COM | 66987P201 | $3 | 2,997 | 0.0% |
| Logitech Intl S A SHS(LOGI) | COM | H50430232 | $3 | 31 | 0.0% |
| C3 AI Inc CL A(AI) | COM | 12468P104 | $3 | 42 | 0.0% |
| Adyen N V Unsponsred ADS(ADYEY) | ADR | 00783V104 | $3 | 56 | 0.0% |
| Argo Blockchain PLC SHS(ARBK) | COM | G053A3104 | $3 | 1,000 | 0.0% |
| Cimarex Energy Co COM(XECEUR) | COM | 171798101 | $3 | 50 | 0.0% |
| Mirati Therapeutics Inc COM(MRTXEUR) | COM | 60468T105 | $3 | 20 | 0.0% |
| Peloton Interactive Inc CL A COM(PTON) | COM | 70614W100 | $3 | 30 | 0.0% |
| Viatris Inc COM(VTRS) | COM | 92556V106 | $3 | 202 | 0.0% |
| Twitter Inc COM(TWTRUSD) | COM | 90184L102 | $3 | 50 | 0.0% |
| VBI Vaccines Inc CDA COM New(VAC2USD) | COM | 91822J103 | $3 | 1,000 | 0.0% |
| Ringcentral Inc CL A(RNG) | COM | 76680R206 | $3 | 9 | 0.0% |
| Proshares S&P 500 Dividend Aristocrats ETF(NOBL) | ETF | 74348A467 | $4 | 45 | 0.0% |
| Corning Inc COM(GLW) | COM | 219350105 | $4 | 100 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | ADR | 66987V109 | $4 | 49 | 0.0% |
| Pinduoduo Inc Sponsored ADS(PDD) | ADR | 722304102 | $4 | 27 | 0.0% |
| Veru Inc COM(VERUEUR) | COM | 92536C103 | $4 | 366 | 0.0% |
| Unity Software Inc COM(U) | COM | 91332U101 | $4 | 41 | 0.0% |
| Wisdomtree International Equity Fund(DWM) | ETF | 97717W703 | $5 | 100 | 0.0% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | ETF | 92206C771 | $5 | 101 | 0.0% |
| Roku Inc COM CL A(ROKU) | COM | 77543R102 | $5 | 15 | 0.0% |
| Pubmatic Inc COM CL A(PUBM) | COM | 74467Q103 | $5 | 100 | 0.0% |
| Stitch FIX Inc COM CL A(SFIX) | COM | 860897107 | $5 | 100 | 0.0% |
| Anthem Inc COM(ELV) | COM | 036752103 | $5 | 13 | 0.0% |
| NIO Inc Spon ADS(NIO) | ADR | 62914V106 | $5 | 137 | 0.0% |
| Ferrari N V COM(RACE) | COM | N3167Y103 | $5 | 25 | 0.0% |
| Chewy Inc CL A(CHWY) | COM | 16679L109 | $5 | 60 | 0.0% |
| Dell Technologies Inc CL C(DELL) | COM | 24703L202 | $5 | 59 | 0.0% |
| Jumia Technologies AG Sponsored ADS(JMIA) | ADR | 48138M105 | $5 | 136 | 0.0% |
| Ishares U.S. Aerospace & Defense ETF(ITA) | ETF | 464288760 | $5 | 50 | 0.0% |
| Hines Global REIT Inc COM | REIT | 433240108 | $5 | 2,489 | 0.0% |
| Hasbro Inc COM(HAS) | COM | 418056107 | $5 | 50 | 0.0% |
| 1 800 Flowers COM Inc CL A(FLWS) | COM | 68243Q106 | $6 | 200 | 0.0% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $6 | 47 | 0.0% |
| Albemarle Corp COM(ALB) | COM | 012653101 | $6 | 42 | 0.0% |
| Grubhub Inc COM | COM | 400110102 | $6 | 100 | 0.0% |
| Pagerduty Inc COM(PD) | COM | 69553P100 | $6 | 161 | 0.0% |
| Canopy Growth Corp COM | COM | 138035100 | $6 | 200 | 0.0% |
| U.S. Global Jets ETF(JETS) | ETF | 26922A842 | $6 | 210 | 0.0% |
| Toll Brothers Inc COM(TOL) | COM | 889478103 | $6 | 100 | 0.0% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $7 | 32 | 0.0% |
| Molson Coors Beverage Co CL B(TAP) | COM | 60871R209 | $7 | 128 | 0.0% |
| Luminar Technologies Inc COM CL A | COM | 550424105 | $7 | 300 | 0.0% |
| Citrix SYS Inc COM(CTXSEUR) | COM | 177376100 | $7 | 50 | 0.0% |
| Piedmont Lithium LTD Sponsored ADS | ADR | 720162106 | $7 | 100 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | COM | 452308109 | $7 | 30 | 0.0% |