| Greenlane Hldgs Inc CL A New | COM | 395330202 | $0 | 1 | 0.0% |
| Epiphany Technology Acquisit WTS EXP 01/12/2026 | COM | 29429X117 | $1 | 300 | 0.0% |
| Prospector Capital Corp WTS EXP 01/11/2025 | COM | G7273A113 | $3 | 200 | 0.0% |
| Buzzfeed Inc WTS EXP 12/03/2026 | COM | 12430A110 | $4 | 100 | 0.0% |
| Boxed Inc WTS EXP 12/08/2026 | COM | 103174116 | $4 | 100 | 0.0% |
| Owlet Inc WTS EXP 09/14/2027 | COM | 69120X115 | $6 | 150 | 0.0% |
| Lordstown Motors Corp COM CL A | COM | 54405Q100 | $8 | 7 | 0.0% |
| Compute Health Acquisitin Corp WTS EXP 01/25/2026 | COM | 204833115 | $11 | 100 | 0.0% |
| Nano Dimension LTD Spon ADS EA Repr 1 ORD SHS(NNDM) | COM | 63008G203 | $12 | 5 | 0.0% |
| Kosmos Energy LTD COM(KOS) | COM | 500688106 | $13 | 2 | 0.0% |
| Fathom Digital MFG Corp WTS EXP 12/22/2026 | COM | 31189Y111 | $17 | 200 | 0.0% |
| Kyndryl Hldgs Inc Common Stock(KD) | COM | 50155Q100 | $22 | 2 | 0.0% |
| Sofi Technologies Inc COM(SOFI) | COM | 83406F102 | $23 | 5 | 0.0% |
| Aurora Innovation Inc WTS EXP 11/03/2026(AUROW) | COM | 051774115 | $26 | 200 | 0.0% |
| Digital Turbine Inc(APPS) | COM | 25400W102 | $30 | 2 | 0.0% |
| Wheels UP Experience Inc COM CL A(UPGBP) | COM | 96328L106 | $31 | 30 | 0.0% |
| Joann Inc COM(JOAN) | COM | 47768J101 | $34 | 12 | 0.0% |
| Arcadia Biosciences Inc COM New(RKDAEUR) | COM | 039014204 | $37 | 135 | 0.0% |
| Embecta Corp Common Stock(EMBC) | COM | 29082K105 | $51 | 2 | 0.0% |
| Gannett Co Inc COM(TDAY) | COM | 36472T109 | $57 | 28 | 0.0% |
| Athersys Inc New COM New(ATHXQ) | COM | 04744L205 | $70 | 83 | 0.0% |
| TPG RE FIN TR Inc COM(TRTX) | COM | 87266M107 | $81 | 12 | 0.0% |
| Invitae Corp COM(NVTA1EUR) | COM | 46185L103 | $93 | 50 | 0.0% |
| SEA Limited ADS Each REP One Class A ORD SHS(SE) | COM | 81141R100 | $104 | 2 | 0.0% |
| Viatris Inc COM(VTRS) | COM | 92556V106 | $124 | 11 | 0.0% |
| Hexo Corp COM NPV (Post REV Split) Isin #ca4283044069 Sedol #br1z3d6 | COM | 428304406 | $140 | 139 | 0.0% |
| Carvana Co CL A(CVNA) | COM | 146869102 | $147 | 31 | 0.0% |
| Novavax Inc COM New(NVAX) | COM | 670002401 | $154 | 15 | 0.0% |
| ARK ETF TR Fintech Innova(ARKF) | COM | 00214Q708 | $157 | 11 | 0.0% |
| F&G Annuities & Life Inc(FG) | COM | 30190A104 | $160 | 8 | 0.0% |
| Nerdwallet Inc COM CL A(NRDS) | COM | 64082B102 | $173 | 18 | 0.0% |
| Paramount Global Class A COM(PARAA) | COM | 92556H107 | $192 | 10 | 0.0% |
| Avanos MED Inc COM(AVNS) | COM | 05350V106 | $216 | 8 | 0.0% |
| Medigus Spon ADS Each REP 15 ORD SHS (Post Splt) | COM | 58471G409 | $224 | 48 | 0.0% |
| Cardiol Therapeutics Inc COM NPV CL A Isin #ca14161y2006 Sedol #bhzt969(CRDL) | COM | 14161Y200 | $255 | 500 | 0.0% |
| Digital World Acquisition Corp Class A COM(DJT) | COM | 25400Q105 | $270 | 18 | 0.0% |
| Ballard PWR SYS Inc New COM Isin #ca0585861085 Sedol #2072717(BLDP) | COM | 058586108 | $287 | 60 | 0.0% |
| Lululemon Athletica Inc COM Usd0.005(LULU) | COM | 550021109 | $320 | 1 | 0.0% |
| Ishares S&P Global Financials Sector Index Fund(IXG) | COM | 464287333 | $336 | 5 | 0.0% |
| Ishares TR Msci USA QLT FCT(QUAL) | COM | 46432F339 | $342 | 3 | 0.0% |
| SSgA Active ETF TR Blackstone Senr(SRLN) | COM | 78467V608 | $344 | 8 | 0.0% |
| Mustang BIO Inc COM | COM | 62818Q104 | $351 | 890 | 0.0% |
| Organigram Holdings Inc COM NPV Isin #ca68620p1018 Sedol #bq963p6 | COM | 68620P101 | $360 | 450 | 0.0% |
| Advisorshares TR Pure Cannabis(YOLO) | COM | 00768Y495 | $360 | 100 | 0.0% |
| Elastic N V COM Eur0.01(ESTC) | COM | N14506104 | $361 | 7 | 0.0% |
| Legg Mason ETF Investment Trust Clearbridge All Cap Growth ESG ETF | COM | 524682101 | $364 | 11 | 0.0% |
| Nice LTD ADR-Each CNV Into 1 ORD Ils1(NSY) | COM | 653656108 | $385 | 2 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $451 | 10 | 0.0% |
| Bank of New York Mellon Corp COM Usd0.01(BK) | COM | 064058100 | $455 | 10 | 0.0% |
| Westport Fuel Systems Inc COM NPV Isin #ca9609083097 Sedol #2956811 | COM | 960908309 | $473 | 610 | 0.0% |