| Arista Networks Inc COM SHS(ANET) | Stock | 040413205 | $0 | 0 | 0.0% |
| REE Automotive LTD SHS CL A New(REEAF) | Stock | M8287R202 | $1 | 2 | 0.0% |
| Moleculin Biotech Inc COM | Stock | 60855D309 | $5 | 17 | 0.0% |
| Techprecision Corp COM New(TPCS) | Stock | 878739200 | $11 | 3 | 0.0% |
| Canopy Growth Corp COM New(CGC) | Stock | 138035704 | $13 | 11 | 0.0% |
| Inovio Pharmaceuticals Inc COM SHS(INO) | Stock | 45773H409 | $14 | 7 | 0.0% |
| Telefonica S A ADR Reprstg Three Shrs(TELFY) | ADR | 879382208 | $16 | 3 | 0.0% |
| Skillz Inc COM CL A(SKLZ) | Stock | 83067L208 | $20 | 3 | 0.0% |
| Cenovus Energy Inc F(CVE) | Stock | 15135U109 | $27 | 2 | 0.0% |
| Helen of Troy LTD(HELE) | Stock | G4388N106 | $28 | 1 | 0.0% |
| Cambria Global Asset Allocation ETF(GAA) | ETF | 132061607 | $31 | 1 | 0.0% |
| Purple Biotech LTD Sponsored ADR | ADR | 74638P109 | $35 | 15 | 0.0% |
| Proshares Ultrapro Short Dow30(SDOW) | ETF | 74347G135 | $41 | 1 | 0.0% |
| Mersana Therapeutics Inc COM | Stock | 59045L106 | $44 | 150 | 0.0% |
| Office Pptys Income TR COM SHS BEN INT(OPITQ) | REIT | 67623C109 | $49 | 200 | 0.0% |
| Westport Innovation(WPRT) | Stock | 960908507 | $63 | 20 | 0.0% |
| Editas Medicine Inc COM(EDIT) | Stock | 28106W103 | $84 | 38 | 0.0% |
| Under Armour Inc CL C(UA) | Stock | 904311206 | $84 | 13 | 0.0% |
| Teladoc Health Inc COM(TDOC) | Stock | 87918A105 | $87 | 10 | 0.0% |
| Under Armour Inc CL A(UAA) | Stock | 904311107 | $89 | 13 | 0.0% |
| The Realreal Inc COM(REAL) | Stock | 88339P101 | $96 | 20 | 0.0% |
| Lands END Inc New(LE) | Stock | 51509F105 | $96 | 9 | 0.0% |
| Plug PWR Inc(PLUG) | Stock | 72919P202 | $112 | 75 | 0.0% |
| DXC Technology Co COM(DXC) | Stock | 23355L106 | $122 | 8 | 0.0% |
| C3 AI Inc CL A(AI) | Stock | 12468P104 | $123 | 5 | 0.0% |
| Willdan Group Inc COM(WLDN) | Stock | 96924N100 | $125 | 2 | 0.0% |
| Sage Therapeutics Inc COM(SG7) | Stock | 78667J108 | $128 | 14 | 0.0% |
| RMR Group Inc CL A(RMR) | Stock | 74967R106 | $131 | 8 | 0.0% |
| Bigcommerce Hldgs Inc COM SER 1(CMRC) | Stock | 08975P108 | $135 | 27 | 0.0% |
| Essential Utils Inc COM(WTRG) | Stock | 29670G102 | $149 | 4 | 0.0% |
| Shoals Technologies Group Inc CL A(SHLS) | Stock | 82489W107 | $178 | 42 | 0.0% |
| Quantumscape Corp COM CL A(QS) | Stock | 74767V109 | $181 | 27 | 0.0% |
| Embecta Corp Common Stock(EMBC) | Stock | 29082K105 | $194 | 20 | 0.0% |
| Iovance Biotherapeutics Inc COM(IOVA) | Stock | 462260100 | $215 | 125 | 0.0% |
| Advansix Inc COM(ASIX) | Stock | 00773T101 | $216 | 9 | 0.0% |
| Green DOT Corp CL A(GDOT) | Stock | 39304D102 | $237 | 22 | 0.0% |
| Fastly Inc CL A(FSLY) | Stock | 31188V100 | $240 | 34 | 0.0% |
| Seaport Entmt Group Inc Common Stock(SEG) | Stock | 812215200 | $242 | 13 | 0.0% |
| Brighthouse Finl Inc COM(BHF) | Stock | 10922N103 | $269 | 5 | 0.0% |
| Ocugen Inc COM(OCGN) | Stock | 67577C105 | $291 | 300 | 0.0% |
| Eastman Chemical Co(EMN) | Stock | 277432100 | $299 | 4 | 0.0% |
| Schrodinger Inc COM(SDGR) | Stock | 80810D103 | $322 | 16 | 0.0% |
| Nano X Imaging LTD ORD SHS(NNOX) | Stock | M70700105 | $336 | 65 | 0.0% |
| Match Group Inc New COM(MTCH) | Stock | 57667L107 | $371 | 12 | 0.0% |
| Fortrea Hldgs Inc Common Stock(FTRE) | Stock | 34965K107 | $395 | 80 | 0.0% |
| Liberty Global LTD COM CL A(LBTYA) | Stock | G61188101 | $400 | 40 | 0.0% |
| Service Corp Intl COM(SCI) | Stock | 817565104 | $407 | 5 | 0.0% |
| Hyatt Hotels Corporation(H) | Stock | 448579102 | $419 | 3 | 0.0% |
| SES AI Corporation CL A COM(SES) | Stock | 78397Q109 | $444 | 500 | 0.0% |
| Vicor Corp COM(VICR) | Stock | 925815102 | $454 | 10 | 0.0% |