| Kinross Gold Corp COM(KGC) | Stock | 496902404 | $0 | 0 | 0.0% |
| Micro Focus Intl PLC Spon ADR New(MFGPUSD) | ADR | 594837403 | $0 | 0 | 0.0% |
| Alliancebernstein Hldg L P Unit LTD Partn(AB) | Stock | 01881G106 | $0 | 0 | 0.0% |
| Bionano Genomics Inc COM New(BNGOUSD) | Stock | 09075F305 | $1 | 1 | 0.0% |
| Virgin Galactic Holdings Inc COM New(SPCE) | Stock | 92766K403 | $7 | 2 | 0.0% |
| Curis Inc COM(CRIS) | Stock | 231269309 | $11 | 20 | 0.0% |
| CTI Biopharma Corp COM(CTIC1USD) | Stock | 12648L601 | $12 | 2 | 0.0% |
| Hertz Global Hldgs Inc COM New(HTZ) | Stock | 42806J700 | $15 | 1 | 0.0% |
| Jaguar Health Inc COM New | Stock | 47010C805 | $22 | 250 | 0.0% |
| Village Farms Intl Inc COM(VFF) | Stock | 92707Y108 | $27 | 20 | 0.0% |
| Canoo Inc CL A COM New | Stock | 13803R201 | $31 | 25 | 0.0% |
| Beyond Meat Inc COM(BYND) | Stock | 08862E109 | $37 | 3 | 0.0% |
| Organigram Hldgs Inc COM(OGIEUR) | Stock | 68620P705 | $40 | 50 | 0.0% |
| Robinhood Mkts Inc COM CL A(HOOD) | Stock | 770700102 | $41 | 5 | 0.0% |
| Hertz Global Hldgs Inc WT EXP 063051(HTZWW) | Stock | 42806J148 | $45 | 6 | 0.0% |
| Cenntro Inc COM(CENN) | Stock | 150964104 | $59 | 134 | 0.0% |
| DUN & Bradstreet Hldgs Inc COM(DNB) | Stock | 26484T106 | $61 | 5 | 0.0% |
| Ayro Inc COM(WPCSEUR) | Stock | 054748207 | $77 | 200 | 0.0% |
| Direxion Daily Tsla Bull 2X Shares(TSLL) | ETF | 25460G286 | $81 | 13 | 0.0% |
| Cronos Group Inc COM(CRON) | Stock | 22717L101 | $84 | 33 | 0.0% |
| American Outdoor Brands Inc COM(AOUT) | Stock | 02875D109 | $110 | 11 | 0.0% |
| Cinemark Hldgs Inc COM(CNK) | Stock | 17243V102 | $130 | 15 | 0.0% |
| Butterfly Network Inc COM CL A(BFLY) | Stock | 124155102 | $148 | 60 | 0.0% |
| Smith & Wesson Brands Inc COM(SWBI) | Stock | 831754106 | $165 | 19 | 0.0% |
| Honest Co Inc COM(HNST) | Stock | 438333106 | $166 | 55 | 0.0% |
| Uber Technologies Inc COM(UBER) | Stock | 90353T100 | $173 | 7 | 0.0% |
| Ringcentral Inc CL A(RNG) | Stock | 76680R206 | $177 | 5 | 0.0% |
| Medical Pptys Trust Inc COM(MPT) | REIT | 58463J304 | $178 | 16 | 0.0% |
| Rivian Automotive Inc COM CL A(RIVN) | Stock | 76954A103 | $184 | 10 | 0.0% |
| Organon & Co Common Stock(OGN) | Stock | 68622V106 | $196 | 7 | 0.0% |
| DXC Technology Co COM(DXC) | Stock | 23355L106 | $212 | 8 | 0.0% |
| Novavax Inc COM New(NVAX) | Stock | 670002401 | $216 | 21 | 0.0% |
| Avanos MED Inc COM(AVNS) | Stock | 05350V106 | $216 | 8 | 0.0% |
| Amplify Alternative Harvest ETF | ETF | 032108631 | $222 | 52 | 0.0% |
| Brookfield Renewable Partners Partnership Unit(BEPC) | Stock | G16258108 | $228 | 9 | 0.0% |
| Graniteshares Gold Shares(BAR) | ETF | 38748G101 | $235 | 13 | 0.0% |
| Topgolf Callaway Brands Corp COM(CALY) | Stock | 131193104 | $257 | 13 | 0.0% |
| Hormel Foods Corp COM(HRL) | Stock | 440452100 | $273 | 6 | 0.0% |
| Plby Group Inc COM(PLBY) | Stock | 72814P109 | $275 | 100 | 0.0% |
| Tilray Brands Inc COM(TLRYEUR) | Stock | 88688T100 | $280 | 104 | 0.0% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $295 | 1 | 0.0% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $298 | 9 | 0.0% |
| Foot Locker Inc COM(WOO) | Stock | 344849104 | $302 | 8 | 0.0% |
| Viatris Inc COM(VTRS) | Stock | 92556V106 | $303 | 27 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $311 | 4 | 0.0% |
| Dropbox Inc CL A(DBX) | Stock | 26210C104 | $313 | 14 | 0.0% |
| Smucker J M Co COM New(SJM) | Stock | 832696405 | $321 | 2 | 0.0% |
| Skywest Inc COM(SKYW) | Stock | 830879102 | $330 | 20 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $339 | 2 | 0.0% |
| Ishares U.S. Telecommunications ETF(IYZ) | ETF | 464287713 | $359 | 16 | 0.0% |