| Sinovac Biotech LTD(SVA) | SHS | P8696W104 | $0 | 500 | 0.0% |
| Aquabounty Technologies Inc(AQB) | COM | 03842K309 | $1 | 1 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $1 | 1 | 0.0% |
| Amaze Holdings Inc(AMZE) | COM | 35804X200 | $1 | 1 | 0.0% |
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $2 | 2 | 0.0% |
| Canopy Growth Corporation(CGC) | COM NEW | 138035704 | $2 | 2 | 0.0% |
| Workhorse Group Inc(WKHS) | COM NEW | 98138J503 | $4 | 1 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $4 | 2 | 0.0% |
| Xerox Holdings Corp(XRXDW) | *W EXP 02/11/202 | 98421M114 | $6 | 62 | 0.0% |
| Gamesquare Hldgs Inc(GAME) | COM | 36468G103 | $8 | 26 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $9 | 1 | 0.0% |
| Tilray Brands Inc(TLRY) | COM | 88688T209 | $13 | 2 | 0.0% |
| Direxion Shares ETF Trust(SOXL) | DAILY SEMICONDUC | 25459W458 | $13 | 0 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA) | CL A NEW | 37611X209 | $13 | 2 | 0.0% |
| Microvast Holdings Inc(MVST) | COM | 59516C106 | $15 | 10 | 0.0% |
| Guardforce AI Co LTD | SHS NEW | G4236L138 | $18 | 40 | 0.0% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $18 | 5 | 0.0% |
| Atossa Therapeutics Inc(ATOS) | COM | 04962H704 | $22 | 4 | 0.0% |
| Fidelity Covington Trust(FELG) | ENHANCED LARGE | 31609A305 | $28 | 1 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $34 | 10 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $39 | 4 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $50 | 20 | 0.0% |
| Grail Inc(GRAL) | COM | 384747101 | $52 | 1 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $55 | 5 | 0.0% |
| Imperial Pete Inc | COM NEW | Y3894J187 | $56 | 13 | 0.0% |
| Vodafone Group PLC(VOD) | SPONSORED ADR | 92857W308 | $57 | 4 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $62 | 1 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $62 | 25 | 0.0% |
| AXE Compute Inc(AGPU) | COM NEW | 74039M408 | $65 | 40 | 0.0% |
| Wolfspeed Inc(WOLF) | COMMON STOCK | 97785W106 | $66 | 4 | 0.0% |
| Evotec AG(EVO) | SPONSORED ADS | 30050E105 | $73 | 29 | 0.0% |
| BRC Group Holdings Inc(RILY) | COM | 05580M108 | $74 | 10 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $77 | 1 | 0.0% |
| Rekor Systems Inc(REKR) | COM | 759419104 | $87 | 105 | 0.0% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $91 | 26 | 0.0% |
| Cloudastructure Inc(CSAI) | COM CL A | 18912E207 | $92 | 150 | 0.0% |
| Xortx Therapeutics Inc(XRTX) | COM | 98420Q405 | $92 | 277 | 0.0% |
| Madison Square Garden Entmt(MSGE) | COM CL A | 558256103 | $118 | 2 | 0.0% |
| Absci Corporation(ABSI) | COM | 00091E109 | $120 | 40 | 0.0% |
| Chargepoint Holdings Inc(CHPT) | COM SHS | 15961R303 | $122 | 25 | 0.0% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $122 | 40 | 0.0% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $123 | 3 | 0.0% |
| Genedx Holdings Corp(WGS) | COM CL A | 81663L200 | $129 | 2 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $136 | 15 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $137 | 2 | 0.0% |
| Intellicheck Mobilisa Inc(IDN) | COM NEW | 45817G201 | $140 | 20 | 0.0% |
| Synergy CHC Corp(SNYR) | COM NEW | 87165D208 | $141 | 109 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $141 | 34 | 0.0% |
| Acumen Pharmaceuticals Inc(ABOS) | COM | 00509G209 | $142 | 60 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $145 | 21 | 0.0% |