| REE Automotive LTD SHS CL A New(REEAF) | Stock | M8287R202 | $1 | 2 | 0.0% |
| Klotho Neurosciences Inc COM | Stock | 03465T108 | $3 | 7 | 0.0% |
| Sono Group N V SHS New(SSM) | Stock | N81409125 | $8 | 1 | 0.0% |
| Moleculin Biotech Inc COM | Stock | 60855D309 | $9 | 17 | 0.0% |
| Purple Biotech LTD Sponsored ADR | ADR | 74638P109 | $9 | 15 | 0.0% |
| Telefonica S A ADR Reprstg Three Shrs(TELFY) | ADR | 879382208 | $15 | 3 | 0.0% |
| Inovio Pharmaceuticals Inc COM SHS(INO) | Stock | 45773H409 | $16 | 7 | 0.0% |
| Techprecision Corp COM New(TPCS) | Stock | 878739200 | $16 | 3 | 0.0% |
| Canopy Growth Corp COM New(CGC) | Stock | 138035704 | $16 | 11 | 0.0% |
| Skillz Inc COM CL A(SKLZ) | Stock | 83067L208 | $24 | 3 | 0.0% |
| Helen of Troy LTD(HELE) | Stock | G4388N106 | $25 | 1 | 0.0% |
| Cambria Global Asset Allocation ETF(GAA) | ETF | 132061607 | $32 | 1 | 0.0% |
| Cenovus Energy Inc F(CVE) | Stock | 15135U109 | $34 | 2 | 0.0% |
| Proshares Ultrapro Short Dow30(SDOW) | ETF | 74347G135 | $36 | 1 | 0.0% |
| Westport Innovation(WPRT) | Stock | 960908507 | $45 | 20 | 0.0% |
| Mersana Therapeutics Inc COM | Stock | 59045L106 | $47 | 6 | 0.0% |
| Under Armour Inc CL A(UAA) | Stock | 904311107 | $65 | 13 | 0.0% |
| Office Pptys Income TR COM SHS BEN INT(OPITQ) | REIT | 67623C109 | $66 | 200 | 0.0% |
| Teladoc Health Inc COM(TDOC) | Stock | 87918A105 | $77 | 10 | 0.0% |
| C3 AI Inc CL A(AI) | Stock | 12468P104 | $87 | 5 | 0.0% |
| DXC Technology Co COM(DXC) | Stock | 23355L106 | $109 | 8 | 0.0% |
| RMR Group Inc CL A(RMR) | Stock | 74967R106 | $126 | 8 | 0.0% |
| Lands END Inc New(LE) | Stock | 51509F105 | $127 | 9 | 0.0% |
| Editas Medicine Inc COM(EDIT) | Stock | 28106W103 | $132 | 38 | 0.0% |
| Commerce.com Inc COM SER 1(CMRC) | Stock | 08975P108 | $135 | 27 | 0.0% |
| Essential Utils Inc COM(WTRG) | Stock | 29670G102 | $160 | 4 | 0.0% |
| Plug PWR Inc(PLUG) | Stock | 72919P202 | $175 | 75 | 0.0% |
| Advansix Inc COM(ASIX) | Stock | 00773T101 | $176 | 9 | 0.0% |
| Willdan Group Inc COM(WLDN) | Stock | 96924N100 | $193 | 2 | 0.0% |
| Promis Neurosciences Inc COM New(PMNEUR) | Stock | 74346M406 | $212 | 500 | 0.0% |
| Nano X Imaging LTD ORD SHS(NNOX) | Stock | M70700105 | $240 | 65 | 0.0% |
| Eastman Chemical Co(EMN) | Stock | 277432100 | $252 | 4 | 0.0% |
| Brighthouse Finl Inc COM(BHF) | Stock | 10922N103 | $265 | 5 | 0.0% |
| Iovance Biotherapeutics Inc COM(IOVA) | Stock | 462260100 | $271 | 125 | 0.0% |
| Fastly Inc CL A(FSLY) | Stock | 31188V100 | $291 | 34 | 0.0% |
| Green DOT Corp CL A(GDOT) | Stock | 39304D102 | $295 | 22 | 0.0% |
| Seaport Entmt Group Inc Common Stock(SEG) | Stock | 812215200 | $298 | 13 | 0.0% |
| Shoals Technologies Group Inc CL A(SHLS) | Stock | 82489W107 | $311 | 42 | 0.0% |
| Schrodinger Inc COM(SDGR) | Stock | 80810D103 | $321 | 16 | 0.0% |
| Quantumscape Corp COM CL A(QS) | Stock | 74767V109 | $333 | 27 | 0.0% |
| Leslies Inc COM(LESL) | Stock | 527064208 | $385 | 70 | 0.0% |
| Virgin Galactic Holdings Inc COM New(SPCE) | Stock | 92766K403 | $394 | 102 | 0.0% |
| Manhattan Associates Inc COM(MANH) | Stock | 562750109 | $410 | 2 | 0.0% |
| Service Corp Intl COM(SCI) | Stock | 817565104 | $416 | 5 | 0.0% |
| Ncino Inc COM(NCNO) | Stock | 63947X101 | $434 | 16 | 0.0% |
| Enhabit Inc COM(EHAB) | Stock | 29332G102 | $441 | 55 | 0.0% |
| Ferguson Enterprises Inc Common Stock New(FERG) | Stock | 31488V107 | $449 | 2 | 0.0% |
| Ross Stores Inc COM(ROST) | Stock | 778296103 | $457 | 3 | 0.0% |
| Stoneridge Inc COM(SRI) | Stock | 86183P102 | $457 | 60 | 0.0% |
| Liberty Global LTD COM CL A(LBTYA) | Stock | G61188101 | $458 | 40 | 0.0% |