| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1 | 10 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1 | 7 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $1 | 225 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $1 | 13 | 0.0% |
| Williams Indl Svcs Group Inc | COM | 96951A104 | $1 | 568 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1 | 19 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1 | 24 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1 | 9 | 0.0% |
| Quanergy Systems Inc | COM | 74764U104 | $1 | 400 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $1 | 45 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1 | 13 | 0.0% |
| Electrameccanica Vehs Corp | COM NEW | 284849205 | $1 | 350 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $1 | 60 | 0.0% |
| Kaleido Biosciences Inc(KLDO) | COM | 483347100 | $1 | 625 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $1 | 6 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $1 | 300 | 0.0% |
| Logicbio Therapeutics Inc | COM | 54142F102 | $1 | 1,700 | 0.0% |
| Shapeways Holdings Inc | COMMON STOCK | 81947T102 | $1 | 200 | 0.0% |
| Sierra Metals Inc | COM | 82639W106 | $1 | 774 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1 | 7 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1 | 11 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1 | 29 | 0.0% |
| Codiak Biosciences Inc(32W) | COM | 192010106 | $1 | 100 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1 | 7 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $1 | 80 | 0.0% |
| Markforged Holding Corporati | COM | 57064N102 | $1 | 240 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $1 | 8 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1 | 10 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1 | 6 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $1 | 60 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $1 | 150 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $1 | 56 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $1 | 16 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $1 | 10 | 0.0% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $1 | 160 | 0.0% |
| Tekla Life Sciences Invs(HQL) | SH BEN INT | 87911K100 | $1 | 65 | 0.0% |
| Precision Biosciences Inc | COM | 74019P108 | $1 | 450 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $2 | 90 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2 | 60 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $2 | 100 | 0.0% |
| Spero Therapeutics Inc(SPRO) | COM | 84833T103 | $2 | 200 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $2 | 120 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $2 | 75 | 0.0% |
| Solid Biosciences Inc | COM | 83422E105 | $2 | 2,000 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $2 | 100 | 0.0% |
| Concord Acquisition Corp | COM CL A | 206071102 | $2 | 200 | 0.0% |
| Skywater Technology Inc(SKYT) | COM | 83089J108 | $2 | 150 | 0.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $2 | 400 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2 | 10 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $2 | 55 | 0.0% |