| Centor Energy Inc COM(CNTO) | COM | 15235P109 | $0 | 1 | 0.0% |
| Invivo Therapeutics Hldgs Corp COM PAR $ 00001 2022 | COM | 46186M605 | $1 | 2 | 0.0% |
| Teligent Inc New COM New | COM | 87960W203 | $1 | 1 | 0.0% |
| Yield10 Bioscience Inc COM Par$A | COM | 98585K862 | $3 | 12 | 0.0% |
| Noble Corp PLC WTS 04 02 26 to SUB for ORD 3 Isin Gb00bkpbj333A | ORD SHS | G65431143 | $3 | 3 | 0.0% |
| Invitae Corp COM(NVTA1EUR)A | COM | 46185L103 | $6 | 10 | 0.0% |
| DXC Technology Co COM(DXC)A | COM | 23355L106 | $9 | 1 | 0.0% |
| Merck & Co Inc New COM(MRK)A | COM | 58933Y105 | $20 | 1 | 0.0% |
| Valaris LTD WTS EXP Isinbmg9460g1197A | EXP | G9460G119 | $25 | 2 | 0.0% |
| Strata Skin Sciences Inc COM NewA | COM | 86272A206 | $28 | 50 | 0.0% |
| Curis Inc COM PAR(CRIS)A | COM | 231269309 | $38 | 3 | 0.0% |
| Aurora Cannabis Inc Registered SHS Isin Ca05156x8843A | SHS | 05156X884 | $41 | 83 | 0.0% |
| Canopy Growth Corp Registered SHS Isin Ca1380357048(CGC)A | SHS | 138035704 | $41 | 8 | 0.0% |
| Chargepoint Hldgs Inc CL AA | CL A | 15961R105 | $42 | 18 | 0.0% |
| Civitas RES Inc COM(CIVI)A | COM | 17888H103 | $68 | 1 | 0.0% |
| Mind Medicine Mindmed Inc Registered SHS Isin Ca60255c8850(BRD1EUR)A | SHS | 60255C885 | $70 | 19 | 0.0% |
| Numinus Wellness Inc COM Isin Ca67054w1032(NUMIF)A | COM | 67054W103 | $81 | 975 | 0.0% |
| Enthusiast Gaming Holdings Inc Registered SHS Isin Ca29385b1094(EGLXF)A | COM | 29385B109 | $122 | 567 | 0.0% |
| Wabtec COM(WAB)A | COM | 929740108 | $131 | 1 | 0.0% |
| Bank Amer Corp COM(BAC)A | COM | 060505104 | $135 | 4 | 0.0% |
| MGT Cap Invts Inc COM New(MGTI)A | COM NEW | 55302P202 | $139 | 36,500 | 0.0% |
| Ouster Inc COM New(OUST)A | COM | 68989M202 | $161 | 21 | 0.0% |
| Xwell Inc COM PAR $0 01 New(XWEL)A | NEW | 98420U802 | $174 | 100 | 0.0% |
| Danimer Scientific Inc COMA | COM | 236272100 | $204 | 200 | 0.0% |
| Ocugen Inc COM(OCGN)A | COM | 67577C105 | $210 | 365 | 0.0% |
| Aurinia Pharmaceuticals Inc COM Isin Ca05156v1022(AUPH)A | COM | 05156V102 | $225 | 25 | 0.0% |
| NIO Inc SHS A Sponsored American DEP SHS Repr 1 SH A ORD SH Isin S62914v1061(NIO)A | CHC | 62914V106 | $226 | 25 | 0.0% |
| GE Healthcare Technologies Inc COM(GEHC)A | COM | 36266G107 | $231 | 3 | 0.0% |
| Growgeneration Corp COM(GRWG)A | COM | 39986L109 | $251 | 100 | 0.0% |
| Viatris Inc COM(VTRS)A | COM | 92556V106 | $260 | 24 | 0.0% |
| Flora Growth Corporation Registered SHS Isin Ca3397642016A | SHS | 339764201 | $266 | 197 | 0.0% |
| Stitch FIX Inc CL A(SFIX)A | COM | 860897107 | $268 | 75 | 0.0% |
| Okta Inc CL A(OKTA)A | CL A | 679295105 | $271 | 3 | 0.0% |
| Granite PT MTG TR Inc COM(GPMT)A | COM | 38741L107 | $297 | 50 | 0.0% |
| Vertex Energy Inc COM(VTNRUSD)A | COM | 92534K107 | $339 | 100 | 0.0% |
| Cocrystal Pharma Inc COM PAR $ New(COCP)A | COM | 19188J409 | $387 | 225 | 0.0% |
| Tilray Brands Inc COM(TLRYEUR)A | COM | 88688T100 | $414 | 180 | 0.0% |
| Nokia Corp Sponsored ADR(NOK)A | SPONSORED ADR | 654902204 | $414 | 121 | 0.0% |
| Century Casinos Inc COM(CNTY)A | COM | 156492100 | $488 | 100 | 0.0% |
| Cloudflare Inc CL A(NET)A | CL A | 18915M107 | $499 | 6 | 0.0% |
| Chemours Co COM(CC)A | COM | 163851108 | $504 | 16 | 0.0% |
| Ishares TR Msci China ETF(MCHI)A | ETF | 46429B671 | $611 | 15 | 0.0% |
| Cybin Inc COM Isin Ca23256x1006(CYBNEUR)A | COM | 23256X100 | $612 | 250 | 0.0% |
| Proto Labs Inc COM(PRLB)A | COM | 743713109 | $623 | 16 | 0.0% |
| Toast Inc CL A(TOST)A | COM | 888787108 | $639 | 35 | 0.0% |
| J P Morgan Exchange-Traded FD TR Betabuilders Developed Asia PAC Ex-Japan ETF New(BBAX)A | ETF | 46641Q233 | $644 | 13 | 0.0% |
| Ishares TR MBS ETF(MBB)A | ETF | 464288588 | $659 | 7 | 0.0% |
| Ishares TR 7 10 YR Treas BD ETF(IEF)A | ETF | 464287440 | $674 | 7 | 0.0% |
| Mannkind Corp COM New(MNKD)A | COM NEW | 56400P706 | $728 | 20 | 0.0% |
| Woodside Energy LTD Spon ADR Isinus9802283088(WOP)A | SPON ADR | 980228308 | $759 | 36 | 0.0% |