| Tobii AB (Tbiif) | Stock | W9T29E101 | $458 | 2,000 | 0.0% |
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| Standard Biotools (LAB)(LAB) | Stock | 34385P108 | $542 | 281 | 0.0% |
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| Mcphy Energy (Mphyf) | Stock | F6S02U102 | $673 | 287 | 0.0% |
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| Peloton Interactive (Pton)(PTON) | Stock | 70614W100 | $725 | 155 | 0.0% |
| InMode Ltd (Inmd)(INMD) | Stock | M5425M103 | $746 | 44 | 0.0% |
| JPMorgan Equity Premium (Jepix) | Mutual Fund | 46645V675 | $761 | 52 | 0.0% |
| Safehold Inc (Safe)(SAFE) | Stock | 78646V107 | $766 | 29 | 0.0% |
| Accelleron Industries (Aclly)(ACLLY) | Stock | 00449R109 | $775 | 15 | 0.0% |
| Enapter AG NPV (H2o) | Stock | D70329111 | $777 | 160 | 0.0% |
| Abiomed Inc Cvrxxx Contingent Value Right | Stock | 003CVR016 | $782 | 999 | 0.0% |
| Ballard Power Systems Inc (Bldp)(BLDP) | Stock | 058586108 | $857 | 476 | 0.0% |
| Airbnb Inc (Abnb)(ABNB) | Stock | 009066101 | $888 | 7 | 0.0% |
| Cardiff Oncology Inc (Crdf)(CRDF) | Stock | 14147L108 | $905 | 339 | 0.0% |
| Dollar Tree Inc (Dltr)(DLTR) | Stock | 256746108 | $914 | 13 | 0.0% |
| Nautilus (Naut)(NAUT) | Stock | 63909J108 | $960 | 337 | 0.0% |
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| Dine Brands Global, Inc(DIN) | Stock | 254423106 | $1.1K | 35 | 0.0% |
| Nintendo (Ntdoy)(NTDOY) | Stock | 654445303 | $1.1K | 85 | 0.0% |
| Quidelortho Corp (Qdel)(QDEL) | Stock | 219798105 | $1.1K | 25 | 0.0% |
| Sunrun Inc (RUN)(RUN) | Stock | 86771W105 | $1.2K | 65 | 0.0% |
| Danaos Corporation (DAC)(DAC) | Stock | Y1968P121 | $1.2K | 14 | 0.0% |
| AES Corp (AES)(AES) | Stock | 00130H105 | $1.2K | 61 | 0.0% |
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| Pinduoduo Inc Spon(PDD) | Stock | 722304102 | $1.2K | 9 | 0.0% |
| Brookfield Corporation (BN)(BN) | Stock | 11271J107 | $1.3K | 25 | 0.0% |
| Renaissancere Hldgs(RNR) | Stock | G7496G103 | $1.4K | 5 | 0.0% |
| Northern Trust Corp (Ntrs)(NTRS) | Stock | 665859104 | $1.4K | 15 | 0.0% |
| Zymeworks Del Inc (Zyme)(ZYME) | Stock | 98985Y108 | $1.4K | 110 | 0.0% |
| Boyd Gaming Corp Com(BYD) | Stock | 103304101 | $1.4K | 22 | 0.0% |
| L Oreal Unspon ADR(LRLCY) | Stock | 502117203 | $1.4K | 16 | 0.0% |
| Devon Energy Corp (DVN)(DVN) | Stock | 25179M103 | $1.4K | 37 | 0.0% |
| Aramark Com (Armk)(ARMK) | Stock | 03852U106 | $1.5K | 38 | 0.0% |
| Kodiak Sciences Inc (KOD)(KOD) | Stock | 50015M109 | $1.5K | 582 | 0.0% |
| Tripadvisor Inc (Trip)(TRIP) | Stock | 896945201 | $1.5K | 105 | 0.0% |
| Patterson Uti Energy(PTEN) | Stock | 703481101 | $1.5K | 200 | 0.0% |
| NBT Bancorp Inc(NBTB) | Stock | 628778102 | $1.5K | 35 | 0.0% |
| IPG Photonics (Ipgp)(IPGP) | Stock | 44980X109 | $1.6K | 21 | 0.0% |
| Generac Holdings Inc (Gnrc)(GNRC) | Stock | 368736104 | $1.6K | 10 | 0.0% |
| Mercury Systems Inc (Mrcy)(MRCY) | Stock | 589378108 | $1.6K | 43 | 0.0% |