| Liberty Energy Inc COM CL A(LBRT) | Stock | 53115L104 | $0 | 0 | 0.0% |
| Invitae Corp COM(NVTA1EUR) | Stock | 46185L103 | $1 | 66 | 0.0% |
| Dermtech Inc COM(DMTKQ) | Stock | 24984K105 | $37 | 53 | 0.0% |
| IM Cannabis Corp COM | Stock | 44969Q307 | $57 | 108 | 0.0% |
| Zimvie Inc COM(ZIMV) | Stock | 98888T107 | $82 | 5 | 0.0% |
| Veralto Corp COM SHS(VLTO) | Stock | 92338C103 | $89 | 1 | 0.0% |
| Garrett Motion Inc COM(GTX) | Stock | 366505105 | $99 | 10 | 0.0% |
| Proshares Ultrashort S&p500 | ETF | 74347G416 | $99 | 4 | 0.0% |
| Advansix Inc COM(ASIX) | Stock | 00773T101 | $114 | 4 | 0.0% |
| Sunpower Corp COM(SPWRQ) | Stock | 867652406 | $183 | 61 | 0.0% |
| Chargepoint Holdings Inc COM CL A | Stock | 15961R105 | $190 | 100 | 0.0% |
| Uranium RTY Corp COM(UROY) | Stock | 91702V101 | $239 | 100 | 0.0% |
| Luminar Technologies Inc COM CL A | Stock | 550424105 | $246 | 125 | 0.0% |
| Pacific Biosciences Calif Inc COM(PACB) | Stock | 69404D108 | $263 | 70 | 0.0% |
| Ginkgo Bioworks Holdings Inc CL A SHS(DNA4EUR) | Stock | 37611X100 | $268 | 231 | 0.0% |
| Paramount Global Class B COM(0VVB) | Stock | 92556H206 | $271 | 23 | 0.0% |
| Novocure LTD ORD SHS(NVCR) | Stock | G6674U108 | $297 | 19 | 0.0% |
| 3-D SYS Corp del COM New(DDD) | Stock | 88554D205 | $302 | 68 | 0.0% |
| Ishares Treasury Floating Rate Bond ETF(TFLO) | ETF | 46434V860 | $304 | 6 | 0.0% |
| Matterport Inc COM CL A(MTTR*) | Stock | 577096100 | $305 | 135 | 0.0% |
| Esperion Therapeutics Inc New COM(ESPR) | Stock | 29664W105 | $348 | 130 | 0.0% |
| Resideo Technologies Inc COM(REZI) | Stock | 76118Y104 | $359 | 16 | 0.0% |
| Editas Medicine Inc COM(EDIT) | Stock | 28106W103 | $393 | 53 | 0.0% |
| Upstart Hldgs Inc COM(UPST) | Stock | 91680M107 | $403 | 15 | 0.0% |
| Bloom Energy Corp COM CL A(BE) | Stock | 093712107 | $483 | 43 | 0.0% |
| Brookfield Renewable Partners Partnership Unit(BEPC) | Stock | G16258108 | $488 | 21 | 0.0% |
| Teladoc Health Inc COM(TDOC) | Stock | 87918A105 | $513 | 34 | 0.0% |
| Occidental Pete Corp WT EXP 080327(OXY/WS) | Stock | 674599162 | $517 | 12 | 0.0% |
| Wabtec COM(WAB) | Stock | 929740108 | $583 | 4 | 0.0% |
| Beam Therapeutics Inc COM(BEAM) | Stock | 07373V105 | $595 | 18 | 0.0% |
| Nano Dimension LTD Sponsord ADS New(NNDM) | ADR | 63008G203 | $602 | 216 | 0.0% |
| TFF Pharmaceuticals Inc COM New | Stock | 87241J203 | $604 | 100 | 0.0% |
| Datadog Inc CL A COM(DDOG) | Stock | 23804L103 | $618 | 5 | 0.0% |
| Schrodinger Inc COM(SDGR) | Stock | 80810D103 | $621 | 23 | 0.0% |
| Quantumscape Corp COM CL A(QS) | Stock | 74767V109 | $629 | 100 | 0.0% |
| Ouster Inc COM New(OUST) | Stock | 68989M202 | $651 | 82 | 0.0% |
| T-Mobile US Inc COM(TMUS) | Stock | 872590104 | $653 | 4 | 0.0% |
| Brookdale SR Living Inc COM(BKD) | Stock | 112463104 | $661 | 100 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $670 | 10 | 0.0% |
| Caribou Biosciences Inc COM(CRBU) | Stock | 142038108 | $699 | 136 | 0.0% |
| Acco Brands Corp COM(ACCO) | Stock | 00081T108 | $774 | 138 | 0.0% |
| Plug Power Inc COM New(PLUG) | Stock | 72919P202 | $808 | 235 | 0.0% |
| Illumina Inc COM(ILMN) | Stock | 452327109 | $824 | 6 | 0.0% |
| Cronos Group Inc COM(CRON) | Stock | 22717L101 | $966 | 370 | 0.0% |
| Bicycle Therapeutics PLC Sponsored ADS(BCYC) | ADR | 088786108 | $971 | 39 | 0.0% |
| E L F Beauty Inc COM(ELF) | Stock | 26856L103 | $980 | 5 | 0.0% |
| Symbotic Inc Class A COM(SYM) | Stock | 87151X101 | $990 | 22 | 0.0% |
| Ionq Inc COM(IONQ) | Stock | 46222L108 | $1.1K | 107 | 0.0% |
| Crispr Therapeutics AG Namen AKT(CRSP) | Stock | H17182108 | $1.1K | 16 | 0.0% |
| Thomson Reuters Corp. COM(TRI) | Stock | 884903808 | $1.1K | 7 | 0.0% |