| Coinbase Global Inc COM CL A(COIN) | | 19260Q107 | $0 | 0 | 0.0% |
| Spdr S&P Kensho New Economies Composite ETF(KOMP) | | 78468R648 | $3 | 0 | 0.0% |
| Inseego Corp COM(INSGEUR) | | 45782B104 | $6 | 10 | 0.0% |
| SVB Financial Group COM(SIVBEUR) | | 78486Q101 | $7 | 8 | 0.0% |
| Hexo Corp COM | | 428304406 | $9 | 7 | 0.0% |
| State STR Corp COM(STT) | | 857477103 | $12 | 0 | 0.0% |
| Sunshine Biopharma Inc COM New | | 867781304 | $13 | 18 | 0.0% |
| Aurora Cannabis Inc COM | | 05156X884 | $17 | 25 | 0.0% |
| V F Corp COM(VFC) | | 918204108 | $23 | 1 | 0.0% |
| Nucor Corp COM(NUE) | | 670346105 | $27 | 0 | 0.0% |
| Invitae Corp COM(NVTA1EUR) | | 46185L103 | $34 | 25 | 0.0% |
| Occidental Pete Corp WT EXP 080327(OXY/WS) | | 674599162 | $41 | 1 | 0.0% |
| Safeguard Scientifics Inc COM New | | 786449207 | $47 | 27 | 0.0% |
| Anglogold Ashanti Limited Sponsored ADR(AU3EUR) | | 035128206 | $50 | 2 | 0.0% |
| Stitch FIX Inc COM CL A(SFIX) | | 860897107 | $51 | 10 | 0.0% |
| Bandwidth Inc COM CL A(BAND) | | 05988J103 | $61 | 4 | 0.0% |
| Workhorse Group Inc COM New(WKHSEUR) | | 98138J206 | $67 | 50 | 0.0% |
| GAN LTD SHS | | G3728V109 | $71 | 55 | 0.0% |
| Amarin Corp PLC Spons ADR New | | 023111206 | $75 | 50 | 0.0% |
| Embecta Corp Common Stock(EMBC) | | 29082K105 | $86 | 3 | 0.0% |
| Royce Value TR Inc COM(RVT) | | 780910105 | $105 | 8 | 0.0% |
| Rogers Communications Inc CL B(RCI) | | 775109200 | $107 | 2 | 0.0% |
| Imac Hldgs Inc COM | | 44967K104 | $129 | 900 | 0.0% |
| Opendoor Technologies Inc COM(OPEN) | | 683712103 | $176 | 100 | 0.0% |
| Skillz Inc COM | | 83067L109 | $190 | 321 | 0.0% |
| Tripadvisor Inc COM(TRIP) | | 896945201 | $199 | 10 | 0.0% |
| Pioneer NAT RES Co COM(PXDEUR) | | 723787107 | $210 | 1 | 0.0% |
| Asana Inc CL A(ASAN) | | 04342Y104 | $211 | 10 | 0.0% |
| American Strategic Invest Co COM CL A(NYC) | | 649439304 | $213 | 25 | 0.0% |
| Zillow Group Inc CL A(ZG) | | 98954M101 | $219 | 5 | 0.0% |
| Paccar Inc COM(PCAR) | | 693718108 | $220 | 3 | 0.0% |
| Growgeneration Corp COM(GRWG) | | 39986L109 | $222 | 65 | 0.0% |
| Affirm Hldgs Inc COM CL A(AFRM) | | 00827B106 | $225 | 20 | 0.0% |
| Tellurian Inc New COM(TELLEUR) | | 87968A104 | $246 | 200 | 0.0% |
| Baxter Intl Inc COM(BAX) | | 071813109 | $247 | 6 | 0.0% |
| Goodrx Hldgs Inc COM CL A(GDRX) | | 38246G108 | $250 | 40 | 0.0% |
| Chemours Co COM(CC) | | 163851108 | $261 | 9 | 0.0% |
| Array Technologies Inc COM SHS(ARRY) | | 04271T100 | $263 | 12 | 0.0% |
| Newegg Commerce Inc Common Shares | | G6483G100 | $268 | 200 | 0.0% |
| Conduent Inc COM(CNDT) | | 206787103 | $274 | 80 | 0.0% |
| Lyft Inc CL A COM(LYFT) | | 55087P104 | $278 | 30 | 0.0% |
| Moneygram Intl Inc COM New(MGIEUR) | | 60935Y208 | $281 | 27 | 0.0% |
| Stoneco LTD COM CL A(STNE) | | G85158106 | $286 | 30 | 0.0% |
| Smartsheet Inc COM CL A(SMARGBP) | | 83200N103 | $287 | 6 | 0.0% |
| Madison Square Grdn Entertnmnt CL A(SPHR) | | 55826T102 | $295 | 5 | 0.0% |
| Twist Bioscience Corp COM(TWST) | | 90184D100 | $302 | 20 | 0.0% |
| Clever Leaves Holdings Inc COM | | 186760104 | $306 | 800 | 0.0% |
| American Airls Group Inc COM(AAL) | | 02376R102 | $310 | 21 | 0.0% |
| E L F Beauty Inc COM(ELF) | | 26856L103 | $329 | 4 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | | 571903202 | $332 | 2 | 0.0% |