| Gilead Sciences Inc(GILD) | COM | 375558103 | $0 | 5 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $0 | 17 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $0 | 41 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $0 | 6 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $0 | 20 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $0 | 13 | 0.0% |
| Firsthand Technology Value F(SVVC) | COM | 33766Y100 | $0 | 25 | 0.0% |
| Humanigen Inc | COM NEW | 444863203 | $0 | 30 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $0 | 7 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $0 | 1 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $0 | 3 | 0.0% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $0 | 7 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $0 | 120 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $0 | 1 | 0.0% |
| Frequency Therapeutics Inc | COM | 35803L108 | $0 | 257 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $0 | 20 | 0.0% |
| Verrica Pharmaceuticals Inc | COM | 92511W108 | $0 | 21 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $0 | 7 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $0 | 45 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $0 | 10 | 0.0% |
| Brooklyn Immunotherapeutics | COM | 114082100 | $0 | 1,500 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $0 | 2 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $0 | 9 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $0 | 10 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $0 | 15 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $0 | 9 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $0 | 19 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $0 | 53 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $0 | 3 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $0 | 13 | 0.0% |
| Mustang BIO Inc | COM | 62818Q104 | $0 | 500 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $0 | 4 | 0.0% |
| Unity Biotechnology Inc | COM | 91381U101 | $0 | 1,000 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $0 | 10 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $0 | 18 | 0.0% |
| Micro Focus Intl PLC(MFGPUSD) | SPON ADR NEW | 594837403 | $0 | 4 | 0.0% |
| Virnetx Hldg Corp | COM | 92823T108 | $0 | 300 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $0 | 2 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $0 | 6 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBPEUR) | COM | 21833P103 | $0 | 3,000 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $0 | 12 | 0.0% |
| Contrafect Corp(CFRXUSD) | COM NEW | 212326300 | $0 | 100 | 0.0% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $0 | 9 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $0 | 1 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $0 | 0 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $0 | 125 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1 | 3 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $1 | 18 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1 | 7 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $1 | 9 | 0.0% |