| Beyond Meat Inc COM(BYND) | Stock | 08862E109 | $0 | 0 | 0.0% |
| Dariohealth Corp COM New(DRIOEUR) | Stock | 23725P209 | $0 | 278 | 0.0% |
| CCC Intelligent Solutions HLD COM(CCC) | Stock | 12510Q100 | $0 | 0 | 0.0% |
| Tonix Pharmaceuticals Hldg Co COM New | Stock | 890260854 | $4 | 7 | 0.0% |
| Inspirato Incorporated CL A New | Stock | 45791E107 | $9 | 15 | 0.0% |
| Ideanomics Inc COM New(IDEXQ) | Stock | 45166V205 | $10 | 4 | 0.0% |
| REE Automotive LTD SHS CL A New | Stock | M8287R103 | $10 | 70 | 0.0% |
| Telefonica S A ADR Reprstg Three Shrs(TELFY) | ADR | 879382208 | $12 | 3 | 0.0% |
| Skillz Inc COM CL A(SKLZ) | Stock | 83067L208 | $15 | 3 | 0.0% |
| Ishares Msci USA Value Factor ETF(VLUE) | ETF | 46432F388 | $17 | 0 | 0.0% |
| Techprecision Corp COM New(TPCS) | Stock | 878739200 | $22 | 3 | 0.0% |
| Tupperware Brands Corp(TUP) | Stock | 899896104 | $28 | 20 | 0.0% |
| Arcimoto Inc COM New(FUVV) | Stock | 039587209 | $29 | 35 | 0.0% |
| Canoo Inc COM CL A | Stock | 13803R102 | $30 | 61 | 0.0% |
| IM Cannabis Corp COM | Stock | 44969Q307 | $36 | 50 | 0.0% |
| Inovio Pharmaceuticals Inc COM New | Stock | 45773H201 | $37 | 94 | 0.0% |
| Willdan Group Inc COM(WLDN) | Stock | 96924N100 | $41 | 2 | 0.0% |
| The Realreal Inc COM(REAL) | Stock | 88339P101 | $42 | 20 | 0.0% |
| Cenovus Energy Inc F(CVE) | Stock | 15135U109 | $42 | 2 | 0.0% |
| WMI Holdings Corp.(07WA) | Stock | 62482R107 | $54 | 1 | 0.0% |
| Lands END Inc New(LE) | Stock | 51509F105 | $67 | 9 | 0.0% |
| Adient PLC ORD SHS(ADNT) | Stock | G0084W101 | $73 | 2 | 0.0% |
| Nordstrom Inc COM(JWNUSD) | Stock | 655664100 | $75 | 5 | 0.0% |
| Allscripts Healthcare(MDRX) | Stock | 01988P108 | $79 | 6 | 0.0% |
| Under Armour Inc CL C(UA) | Stock | 904311206 | $83 | 13 | 0.0% |
| Under Armour Inc CL A(UAA) | Stock | 904311107 | $89 | 13 | 0.0% |
| Moleculin Biotech Inc COM | Stock | 60855D200 | $107 | 250 | 0.0% |
| Helen of Troy LTD(HELE) | Stock | G4388N106 | $117 | 1 | 0.0% |
| Ocugen Inc COM(OCGN) | Stock | 67577C105 | $120 | 300 | 0.0% |
| Westport Innovation(WPRT) | Stock | 960908507 | $121 | 20 | 0.0% |
| C3 AI Inc CL A(AI) | Stock | 12468P104 | $128 | 5 | 0.0% |
| Proshares Ultrapro Short Dow30 | ETF | 74347G648 | $131 | 5 | 0.0% |
| Western Digital Corp. COM(WDC) | Stock | 958102105 | $137 | 3 | 0.0% |
| Novavax Inc(NVAX) | Stock | 670002401 | $159 | 22 | 0.0% |
| Quantumscape Corp COM CL A(QS) | Stock | 74767V109 | $181 | 27 | 0.0% |
| Catalent Inc COM(CTLTEUR) | Stock | 148806102 | $182 | 4 | 0.0% |
| Teladoc Health Inc COM(TDOC) | Stock | 87918A105 | $186 | 10 | 0.0% |
| Mersana Therapeutics Inc COM | Stock | 59045L106 | $190 | 150 | 0.0% |
| Etsy Inc COM(ETSY) | Stock | 29786A106 | $194 | 3 | 0.0% |
| Canopy Growth Corp COM | Stock | 138035100 | $200 | 255 | 0.0% |
| Farfetch LTD ORD SH CL A(FTCHQ) | Stock | 30744W107 | $209 | 100 | 0.0% |
| Carmax Inc COM(KMX) | Stock | 143130102 | $212 | 3 | 0.0% |
| Advance Auto Parts Inc(AAP) | Stock | 00751Y106 | $224 | 4 | 0.0% |
| Lemonade Inc COM(LMND) | Stock | 52567D107 | $232 | 20 | 0.0% |
| Amneal Pharmaceuticals Inc COM STK CL A(AMRX) | Stock | 03168L105 | $253 | 60 | 0.0% |
| Assertio Holdings Inc COM New | Stock | 04546C205 | $256 | 100 | 0.0% |
| Nvent Electric PLC SHS(NVT) | Stock | G6700G107 | $265 | 5 | 0.0% |
| Bigcommerce Hldgs Inc COM SER 1(CMRC) | Stock | 08975P108 | $266 | 27 | 0.0% |
| Ericsson ADR B SEK 10(ERIC) | ADR | 294821608 | $277 | 57 | 0.0% |
| Newell Brands Inc COM(NWL) | Stock | 651229106 | $280 | 31 | 0.0% |