| Brainstorm Cell Therapeutics I(BCLIEUR) | COM NEW | 10501E201 | $0 | 157,009 | 0.0% |
| The Aarons | COMPANY INC COM | 00258W108 | $0 | 0 | 0.0% |
| Ardagh Group S A | CL A | L0223L101 | $0 | 64 | 0.0% |
| Aceragen Inc(ACGN) | COM | 00445F109 | $0 | 294 | 0.0% |
| Ecotality Inc | COM NEW | 27922Y202 | $0 | 4,000 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $0 | 0 | 0.0% |
| Titan Pharmaceuticals Inc del(TTNPUSD) | COM NEW | 888314705 | $1 | 2 | 0.0% |
| Rite AID Corp(RADEUR) | COM | 767754872 | $2 | 7 | 0.0% |
| Pharmacyte Biotech Inc | COM NEW | 71715X104 | $4 | 2 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $5 | 1 | 0.0% |
| Immunic Inc(IMUX) | COM | 4525EP101 | $8 | 5 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $8 | 22 | 0.0% |
| Tandy Leather Factory Inc(TLF) | COM | 87538X105 | $9 | 2 | 0.0% |
| Enviva Inc(EVAUSD) | COM | 29415B103 | $11 | 11 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $12 | 5 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $17 | 5 | 0.0% |
| Leap Therapeutics Inc(CYPH) | COM NEW | 52187K200 | $17 | 4 | 0.0% |
| LL Flooring Holdings Inc(LLFLQ) | COM | 55003T107 | $20 | 5 | 0.0% |
| OAK VY Bancorp Oakdale Calif(OVLY) | COM | 671807105 | $30 | 1 | 0.0% |
| Jfrog LTD ORD(FROG) | SHS | M6191J100 | $35 | 1 | 0.0% |
| First REP BK SAN Francisco CAL(FRCB) | COM | 33616C100 | $50 | 1,228 | 0.0% |
| Skillz Inc(SKLZ) | COM CL A | 83067L208 | $62 | 10 | 0.0% |
| Dare Bioscience Inc(CERUEUR) | COM | 23666P101 | $62 | 200 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $63 | 3 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $64 | 5 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $67 | 3 | 0.0% |
| Atyr Pharma Inc(ATYR) | COM NEW | 002120202 | $73 | 52 | 0.0% |
| Canopy Growth Corp(CGC) | COM NEW | 138035704 | $77 | 15 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $89 | 10 | 0.0% |
| Psychemedics Corp | COM NEW | 744375205 | $89 | 30 | 0.0% |
| Hyzon Motors Inc | COM CL A | 44951Y102 | $90 | 100 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $111 | 5 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $120 | 25 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $125 | 15 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $158 | 4 | 0.0% |
| Madison Square Garden Entmt(MSGE) | COM CL A | 558256103 | $159 | 5 | 0.0% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $170 | 5 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $172 | 8 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $181 | 18 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $191 | 1 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $203 | 1 | 0.0% |
| SEA LTD Sponsord(SE) | ADS | 81141R100 | $203 | 5 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $208 | 9 | 0.0% |
| Zentek LTD(ZTEK) | COM | 98942X102 | $216 | 200 | 0.0% |
| Match Group Inc(MTCH) | NEW COM | 57667L107 | $219 | 6 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $233 | 3 | 0.0% |
| Aptose Biosciences Inc | COM | 03835T200 | $234 | 92 | 0.0% |
| AXT Inc(AXTI) | COM | 00246W103 | $240 | 100 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $261 | 5 | 0.0% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $262 | 7 | 0.0% |