| Fastly Inc(FSLY) | CL A | 31188V100 | $1 | 42 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1 | 5 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $1 | 10 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $1 | 65 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1 | 7 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $1 | 10 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1 | 5 | 0.0% |
| U S Xpress Enterprises Inc(7S3) | COM CL A | 90338N202 | $1 | 334 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $1 | 35 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1 | 10 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $1 | 15 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $1 | 12 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1 | 10 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $1 | 77 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $2 | 10 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $2 | 45 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $2 | 67 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2 | 16 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2 | 16 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2 | 55 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $2 | 29 | 0.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $2 | 500 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2 | 35 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $2 | 10 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $2 | 13 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2 | 23 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2 | 100 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $2 | 39 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $2 | 11 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $2 | 269 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $2 | 86 | 0.0% |
| Ishares Inc(BKF) | MSCI BIC ETF | 464286657 | $2 | 50 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $2 | 132 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2 | 7 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2 | 16 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2 | 7 | 0.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $2 | 30 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2 | 21 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2 | 10 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2 | 31 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $2 | 200 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2 | 13 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2 | 7 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $3 | 25 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $3 | 205 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3 | 77 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $3 | 26 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3 | 6 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $3 | 39 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3 | 13 | 0.0% |