| United States STL Corp New(USX1) | COM | 912909108 | $0 | 4 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $0 | 13 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $0 | 1 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $0 | 5 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $0 | 65 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $0 | 9 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $0 | 7 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $0 | 2 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $0 | 36 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $0 | 24 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $0 | 5 | 0.0% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $0 | 7 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $0 | 9 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $0 | 5 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $0 | 6 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $0 | 5 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $0 | 2 | 0.0% |
| Mind Medicine Mindmed Inc(BRD1EUR) | COM NEW | 60255C885 | $0 | 4 | 0.0% |
| Timkensteel Corporation(MTUS) | COM | 887399103 | $0 | 22 | 0.0% |
| Maxeon Solar Technologies LT | SHS | Y58473102 | $0 | 8 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $0 | 16 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $0 | 3 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $0 | 3 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $0 | 14 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $0 | 1 | 0.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $0 | 4 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $0 | 27 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $0 | 10 | 0.0% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $0 | 4 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $0 | 87 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $0 | 8 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $0 | 1 | 0.0% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $0 | 200 | 0.0% |
| Bright Health Group Inc | COM | 10920V107 | $1 | 1,110 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $1 | 318 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1 | 7 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $1 | 100 | 0.0% |
| Gambling COM Group Limited | ORDINARY SHARES | G3R239101 | $1 | 170 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1 | 30 | 0.0% |
| Stanley Black & Decker Inc | UNIT 11/15/2022 | 854502846 | $1 | 20 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $1 | 20 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $1 | 31 | 0.0% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $1 | 50 | 0.0% |
| Innovate Corp(HCHCEUR) | COM | 45784J105 | $1 | 1,000 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1 | 72 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1 | 11 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $1 | 45 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1 | 28 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $1 | 350 | 0.0% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $1 | 350 | 0.0% |