| Kraneshares CSI China Internet ETF(KWEB) | ETF | 500767306 | $16 | 443 | 0.0% |
| Porch Group Inc(PRCH) | Common Stock | 733245104 | $16 | 1,007 | 0.0% |
| Palo Alto Networks(PANW) | Common Stock | 697435105 | $17 | 30 | 0.0% |
| Amazon.Com Inc CMN(AMZN) | Common Stock | 023135106 | $17 | 5 | 0.0% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $17 | 437 | 0.0% |
| Vaneck Vectors Oil Services ETF(OIH) | ETF | 92189H607 | $17 | 90 | 0.0% |
| First Majestic Silver F(AG) | Common Stock | 32076V103 | $17 | 1,500 | 0.0% |
| Altra Industrial Motion(AIMCUSD) | Common Stock | 02208R106 | $19 | 370 | 0.0% |
| Spark New Zealand LTD SHS(SPK) | Common Stock | Q8619N107 | $20 | 6,398 | 0.0% |
| Rivian Automotive Inc CMN(RIVN) | Common Stock | 76954A103 | $21 | 200 | 0.0% |
| Avid Technology Inc | Common Stock | 05367P100 | $23 | 700 | 0.0% |
| Grayscale Bitcoin TR BTC(GBTC) | ETF | 389637109 | $23 | 665 | 0.0% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $24 | 798 | 0.0% |
| Teladoc Inc(TDOC) | Common Stock | 87918A105 | $25 | 273 | 0.0% |
| Domo Inc Class B(DOMO) | Common Stock | 257554105 | $25 | 505 | 0.0% |
| Salesforce.Com, Inc CMN(CRM) | Common Stock | 79466L302 | $26 | 103 | 0.0% |
| Crispr Therapeutics F(CRSP) | Common Stock | H17182108 | $26 | 338 | 0.0% |
| Veolia Environnement ADR(VEOEY) | Common Stock | 92334N103 | $26 | 700 | 0.0% |
| Direxion Daily S&P 500 Bull 3X ETF(SPXL) | ETF | 25459W862 | $27 | 188 | 0.0% |
| British American Tobacco PLC Sponsored ADR(BMTA) | Common Stock | 110448107 | $27 | 700 | 0.0% |
| Uipath Inc(PATH) | Common Stock | 90364P105 | $28 | 658 | 0.0% |
| Splunk Inc CMN(SPLKCHF) | Common Stock | 848637104 | $29 | 251 | 0.0% |
| Zillow Group Inc(Z) | Common Stock | 98954M200 | $29 | 460 | 0.0% |
| Ark Genomic Revolution ETF(ARKG) | ETF | 00214Q302 | $31 | 500 | 0.0% |
| Mercadolibre Inc(MELI) | Common Stock | 58733R102 | $32 | 24 | 0.0% |
| Schwab Fundamental US Broad MKT ETF(FNDB) | ETF | 808524789 | $32 | 552 | 0.0% |
| Hallenstein Glassons Holdings LTD SHS(HLG) | Common Stock | Q4435A106 | $34 | 7,100 | 0.0% |
| Snowflake Inc Class A(SNOW) | Common Stock | 833445109 | $34 | 100 | 0.0% |
| Ark Israel Innovative Technology ETF(IZRL) | ETF | 00214Q609 | $34 | 1,200 | 0.0% |
| Roku I N C Class A(ROKU) | Common Stock | 77543R102 | $36 | 158 | 0.0% |
| Meridian Energy LTD SHS(MEL) | Common Stock | Q5997E121 | $37 | 11,000 | 0.0% |
| Atlassian Corp PLC F Class A(TEAM) | Common Stock | G06242104 | $38 | 100 | 0.0% |
| Alphabet Inc. CMN Class C(GOOG) | Common Stock | 02079K107 | $38 | 13 | 0.0% |
| Alphabet Inc. CMN Class A(GOOGL) | Common Stock | 02079K305 | $38 | 13 | 0.0% |
| Invesco Water Resources ETF(PHO) | ETF | 46137V142 | $39 | 633 | 0.0% |
| Baidu Com Inc F Sponsored ADR(BIDUN) | Common Stock | 056752108 | $41 | 275 | 0.0% |
| iShares Global Clean Energy ETF(ICLN) | ETF | 464288224 | $45 | 2,104 | 0.0% |
| Peloton Interactive Inc(PTON) | Common Stock | 70614W100 | $46 | 1,274 | 0.0% |
| Spotify Technology F(SPOT) | Common Stock | L8681T102 | $47 | 202 | 0.0% |
| Paypal Holdings Inc CMN(PYPL) | Common Stock | 70450Y103 | $47 | 250 | 0.0% |
| Dropbox Inc(DBX) | Common Stock | 26210C104 | $47 | 1,934 | 0.0% |
| Intuit Inc CMN(INTU) | Common Stock | 461202103 | $48 | 75 | 0.0% |
| Square Inc Class A(XYZ) | Common Stock | 852234103 | $48 | 296 | 0.0% |
| Invesco Nasdaq Next Gen 100 ETF(QQQJ) | ETF | 46138G631 | $51 | 1,506 | 0.0% |
| Warby Parker Inc Class A(WRBY) | Common Stock | 93403J106 | $54 | 1,167 | 0.0% |
| Opendoor Technologies Inc. CMN(OPEN) | Common Stock | 683712103 | $54 | 3,705 | 0.0% |
| Twilio Inc Class A(TWLO) | Common Stock | 90138F102 | $56 | 214 | 0.0% |
| Vaneck Vectors Natural Resources ETF(HAP) | ETF | 92189F841 | $61 | 1,293 | 0.0% |
| Hims & Hers Health Inc(HIMS) | Common Stock | 433000106 | $61 | 9,289 | 0.0% |
| Ehang Holdings LTD F Unsponsored ADR(EH) | Common Stock | 26853E102 | $72 | 4,800 | 0.0% |