| Invitae Corp COM(NVTA1EUR) | Stock | 46185L103 | $1 | 66 | 0.0% |
| Grail Inc COM(GRAL) | Stock | 384747101 | $15 | 1 | 0.0% |
| Ginkgo Bioworks Holdings Inc CL A SHS(DNA4EUR) | Stock | 37611X100 | $77 | 231 | 0.0% |
| Garrett Motion Inc COM(GTX) | Stock | 366505105 | $86 | 10 | 0.0% |
| Advansix Inc COM(ASIX) | Stock | 00773T101 | $92 | 4 | 0.0% |
| Veralto Corp COM SHS(VLTO) | Stock | 92338C103 | $95 | 1 | 0.0% |
| Pacific Biosciences Calif Inc COM(PACB) | Stock | 69404D108 | $96 | 70 | 0.0% |
| Vaalco Energy Inc COM New(EGY) | Stock | 91851C201 | $125 | 20 | 0.0% |
| Schwab 5-10 Year Corporate Bond ETF(SCHI) | ETF | 808524698 | $132 | 3 | 0.0% |
| Ishares 3-7 Year Treasury Bond ETF(IEI) | ETF | 464288661 | $144 | 1 | 0.0% |
| Chargepoint Holdings Inc COM CL A | Stock | 15961R105 | $151 | 100 | 0.0% |
| TFF Pharmaceuticals Inc COM New | Stock | 87241J203 | $166 | 100 | 0.0% |
| Sunpower Corp COM(SPWRQ) | Stock | 867652406 | $181 | 61 | 0.0% |
| 3-D SYS Corp del COM New(DDD) | Stock | 88554D205 | $209 | 68 | 0.0% |
| Caribou Biosciences Inc COM(CRBU) | Stock | 142038108 | $223 | 136 | 0.0% |
| Uranium RTY Corp COM(UROY) | Stock | 91702V101 | $225 | 100 | 0.0% |
| Paramount Global Class B COM(0VVB) | Stock | 92556H206 | $239 | 23 | 0.0% |
| Editas Medicine Inc COM(EDIT) | Stock | 28106W103 | $248 | 53 | 0.0% |
| Esperion Therapeutics Inc New COM(ESPR) | Stock | 29664W105 | $289 | 130 | 0.0% |
| Resideo Technologies Inc COM(REZI) | Stock | 76118Y104 | $313 | 16 | 0.0% |
| Novocure LTD ORD SHS(NVCR) | Stock | G6674U108 | $325 | 19 | 0.0% |
| Teladoc Health Inc COM(TDOC) | Stock | 87918A105 | $333 | 34 | 0.0% |
| Luminar Technologies Inc COM CL A | Stock | 550424105 | $335 | 225 | 0.0% |
| Upstart Hldgs Inc COM(UPST) | Stock | 91680M107 | $354 | 15 | 0.0% |
| Beam Therapeutics Inc COM(BEAM) | Stock | 07373V105 | $422 | 18 | 0.0% |
| Schrodinger Inc COM(SDGR) | Stock | 80810D103 | $445 | 23 | 0.0% |
| Nano Dimension LTD Sponsord ADS New(NNDM) | ADR | 63008G203 | $475 | 216 | 0.0% |
| Quantumscape Corp COM CL A(QS) | Stock | 74767V109 | $492 | 100 | 0.0% |
| Occidental Pete Corp WT EXP 080327(OXY/WS) | Stock | 674599162 | $494 | 12 | 0.0% |
| Brookfield Renewable Partners Partnership Unit(BEPC) | Stock | G16258108 | $520 | 21 | 0.0% |
| Bloom Energy Corp COM CL A(BE) | Stock | 093712107 | $526 | 43 | 0.0% |
| Plug Power Inc COM New(PLUG) | Stock | 72919P202 | $548 | 235 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $580 | 10 | 0.0% |
| Matterport Inc COM CL A(MTTR*) | Stock | 577096100 | $603 | 135 | 0.0% |
| Illumina Inc COM(ILMN) | Stock | 452327109 | $626 | 6 | 0.0% |
| Wabtec COM(WAB) | Stock | 929740108 | $632 | 4 | 0.0% |
| Solventum Corp COM SHS(SOLV) | Stock | 83444M101 | $635 | 12 | 0.0% |
| Datadog Inc CL A COM(DDOG) | Stock | 23804L103 | $648 | 5 | 0.0% |
| Acco Brands Corp COM(ACCO) | Stock | 00081T108 | $649 | 138 | 0.0% |
| Brookdale SR Living Inc COM(BKD) | Stock | 112463104 | $683 | 100 | 0.0% |
| T-Mobile US Inc COM(TMUS) | Stock | 872590104 | $705 | 4 | 0.0% |
| Perrigo Co PLC SHS(PRGO) | Stock | G97822103 | $770 | 30 | 0.0% |
| Symbotic Inc Class A COM(SYM) | Stock | 87151X101 | $774 | 22 | 0.0% |
| Bicycle Therapeutics PLC Sponsored ADS(BCYC) | ADR | 088786108 | $789 | 39 | 0.0% |
| Cronos Group Inc COM(CRON) | Stock | 22717L101 | $862 | 370 | 0.0% |
| Crispr Therapeutics AG Namen AKT(CRSP) | Stock | H17182108 | $864 | 16 | 0.0% |
| Intellia Therapeutics Inc COM(NTLA) | Stock | 45826J105 | $918 | 41 | 0.0% |
| Kraft Heinz Co COM(KHC) | Stock | 500754106 | $967 | 30 | 0.0% |
| Rocket LAB USA Inc COM | Stock | 773122106 | $998 | 208 | 0.0% |
| Digitalbridge Group Inc CL A New(DBRG) | Stock | 25401T603 | $1.2K | 85 | 0.0% |