| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $0 | 10 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $0 | 5 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $0 | 4 | 0.0% |
| Hyliion Holdings Corp(HYLN) | COMMON STOCK | 449109107 | $0 | 10 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $0 | 2 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $0 | 1 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $0 | 15 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $0 | 24 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $0 | 1 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $0 | 5 | 0.0% |
| Organigram Hldgs Inc | COM | 68620P101 | $0 | 200 | 0.0% |
| Oragenics Inc | COM PAR | 684023302 | $0 | 1,000 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $0 | 5 | 0.0% |
| Oncolytics Biotech Inc(ONCY) | COM NEW | 682310875 | $0 | 31 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $0 | 5 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $0 | 1 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $0 | 130 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $0 | 15 | 0.0% |
| Mullen Automotive Inc | COM | 62526P109 | $0 | 60 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $0 | 1 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $0 | 5 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $0 | 1 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $0 | 1 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $0 | 3 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $0 | 7 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $0 | 5 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $0 | 24 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $0 | 2 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $0 | 1 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $0 | 50 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $0 | 5 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $0 | 1 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $0 | 10 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $0 | 5 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $0 | 1 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1 | 14 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $1 | 5 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $1 | 10 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $1 | 8 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $1 | 145 | 0.0% |
| Proterra Inc(ACTCUSD) | COM | 74374T109 | $1 | 250 | 0.0% |
| First TR Exchng Traded FD VI(CRPT) | SKYBRIDGE CRYPTO | 33740F540 | $1 | 247 | 0.0% |
| First TR Exchng Traded FD VI(ILDR) | INNOVATION LEAD | 33740F565 | $1 | 44 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1 | 3 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $1 | 100 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $1 | 172 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1 | 5 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $1 | 8 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $1 | 12 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $1 | 23 | 0.0% |