| Tripadvisor Inc COM(TRIP) | | 896945201 | $0 | 10 | 0.0% |
| Compass Diversified SH BEN INT(CODI) | | 20451Q104 | $0 | 0 | 0.0% |
| Bilibili Inc Spons ADS REP Z(BILI) | | 090040106 | $0 | 10 | 0.0% |
| Bandwidth Inc COM CL A(BAND) | | 05988J103 | $0 | 4 | 0.0% |
| Asana Inc CL A(ASAN) | | 04342Y104 | $0 | 10 | 0.0% |
| Aurora Cannabis Inc COM | | 05156X884 | $0 | 50 | 0.0% |
| Agnc Invt Corp COM(AGNC) | | 00123Q104 | $0 | 0 | 0.0% |
| Chemours Co COM(CC) | | 163851108 | $0 | 8 | 0.0% |
| Amarin Corp PLC Spons ADR New | | 023111206 | $0 | 50 | 0.0% |
| Anglogold Ashanti Limited Sponsored ADR(AU3EUR) | | 035128206 | $0 | 2 | 0.0% |
| Rogers Communications Inc CL B(RCI) | | 775109200 | $0 | 2 | 0.0% |
| Invitae Corp COM(NVTA1EUR) | | 46185L103 | $0 | 25 | 0.0% |
| Zillow Group Inc CL A(ZG) | | 98954M101 | $0 | 5 | 0.0% |
| Royce Value TR Inc COM(RVT) | | 780910105 | $0 | 7 | 0.0% |
| Inseego Corp COM(INSGEUR) | | 45782B104 | $0 | 10 | 0.0% |
| Stoneco LTD COM CL A(STNE) | | G85158106 | $0 | 30 | 0.0% |
| Safeguard Scientifics Inc COM New | | 786449207 | $0 | 82 | 0.0% |
| Stitch FIX Inc COM CL A(SFIX) | | 860897107 | $0 | 10 | 0.0% |
| Workhorse Group Inc COM New(WKHSEUR) | | 98138J206 | $0 | 50 | 0.0% |
| Hexo Corp COM New | | 428304307 | $0 | 100 | 0.0% |
| Madison Square Grdn Entertnmnt CL A(SPHR) | | 55826T102 | $0 | 5 | 0.0% |
| Moneygram Intl Inc COM New(MGIEUR) | | 60935Y208 | $0 | 27 | 0.0% |
| Micro Focus Intl PLC Spon ADR New(MFGPUSD) | | 594837403 | $0 | 91 | 0.0% |
| GAN LTD SHS | | G3728V109 | $0 | 55 | 0.0% |
| Occidental Pete Corp WT EXP 080327(OXY/WS) | | 674599162 | $0 | 1 | 0.0% |
| Old REP Intl Corp COM(ORI) | | 680223104 | $0 | 15 | 0.0% |
| Jinkosolar Hldg Co LTD Sponsored ADR(JKS) | | 47759T100 | $1 | 30 | 0.0% |
| Ishares U.S. Healthcare Providers ETF(IHF) | | 464288828 | $1 | 3 | 0.0% |
| Invesco DB Commodity Index Tracking Fund(DBC) | | 46138B103 | $1 | 20 | 0.0% |
| Royalty Pharma PLC SHS Class A(RPRX) | | G7709Q104 | $1 | 28 | 0.0% |
| Newegg Commerce Inc Common Shares | | G6483G100 | $1 | 200 | 0.0% |
| Jazz Pharmaceuticals PLC SHS USD(JAZZ) | | G50871105 | $1 | 9 | 0.0% |
| Ambarella Inc SHS(AMBA) | | G037AX101 | $1 | 10 | 0.0% |
| Biomarin Pharmaceutical Inc COM(BMRN) | | 09061G101 | $1 | 7 | 0.0% |
| Charter Communications Inc New CL A(CHTR) | | 16119P108 | $1 | 1 | 0.0% |
| 10X Genomics Inc CL A COM(TXG) | | 88025U109 | $1 | 11 | 0.0% |
| Conduent Inc COM(CNDT) | | 206787103 | $1 | 231 | 0.0% |
| Sturm Ruger & Co Inc COM(RGR) | | 864159108 | $1 | 16 | 0.0% |
| Corteva Inc COM(CTVA) | | 22052L104 | $1 | 18 | 0.0% |
| Sonos Inc COM(SONO) | | 83570H108 | $1 | 50 | 0.0% |
| Stratasys LTD SHS(SSYS) | | M85548101 | $1 | 45 | 0.0% |
| Cronos Group Inc COM(CRON) | | 22717L101 | $1 | 200 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | | 83088M102 | $1 | 6 | 0.0% |
| Skillz Inc COM | | 83067L109 | $1 | 396 | 0.0% |
| Silvercorp Metals Inc COM(SVM) | | 82835P103 | $1 | 153 | 0.0% |
| D R Horton Inc COM(DHI) | | 23331A109 | $1 | 16 | 0.0% |
| SEA LTD Sponsord ADS(SE) | | 81141R100 | $1 | 12 | 0.0% |
| DXC Technology Co COM(DXC) | | 23355L106 | $1 | 21 | 0.0% |
| Schweitzer-Mauduit Intl Inc COM(MATV) | | 808541106 | $1 | 37 | 0.0% |
| Schrodinger Inc COM(SDGR) | | 80810D103 | $1 | 15 | 0.0% |