| 22ND Centy Group Inc COM(XXIIEUR) | COMMON | 90137F202 | $1 | 7 | 0.0% |
| IO Biotech Inc COM(IOBT) | COMMON | 449778109 | $4 | 2 | 0.0% |
| AMC Entmt Hldgs Inc CL A New(AMC) | COMMON | 00165C302 | $6 | 1 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBP) | COMMON | 21833P301 | $6 | 1 | 0.0% |
| Neurobo Pharmaceuticals Inc | COMMON | 64132R404 | $7 | 2 | 0.0% |
| Agile Therapeutics Inc COM(0AL0) | COMMON | 00847L308 | $8 | 4 | 0.0% |
| Invesco Exchange Traded FD TR(PSP) | COMMON | 46137V118 | $12 | 0 | 0.0% |
| Ontrak Inc COM New | COMMON | 683373302 | $27 | 67 | 0.0% |
| Rent the Runway Inc COM CL A | COMMON | 76010Y103 | $29 | 55 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COMMON | 140755109 | $30 | 40 | 0.0% |
| Energous Corp(WATTEUR) | COMMON | 29272C202 | $31 | 17 | 0.0% |
| Senti Biosciences Inc COM | COMMON | 81726A100 | $32 | 48 | 0.0% |
| Alps ETF TR(ACES) | COMMON | 00162Q460 | $36 | 1 | 0.0% |
| Tusimple Holdings Inc CL A(TSPH) | COMMON | 90089L108 | $44 | 50 | 0.0% |
| Burgerfi International Inc COM(0LS) | COMMON | 12122L101 | $52 | 60 | 0.0% |
| Oncocyte Corp COM(IMDX) | COMMON | 68235C206 | $60 | 24 | 0.0% |
| Alimera Sciences Inc | COMMON | 016259202 | $60 | 14 | 0.0% |
| SRM Entertainment Inc COM(TRON) | COMMON | 85237B101 | $79 | 51 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COMMON | 00973N102 | $83 | 100 | 0.0% |
| Cambria ETF TR Global Value(GVAL) | COMMON | 132061409 | $85 | 4 | 0.0% |
| Quest Resource Hldg Corp COM(QRHC) | COMMON | 74836W203 | $87 | 12 | 0.0% |
| Remark Hldgs Inc COM(MARK) | COMMON | 75955K300 | $99 | 200 | 0.0% |
| Danimer Scientific Inc COM CL | COMMON | 236272100 | $102 | 100 | 0.0% |
| Inseego Corp COM(INSGEUR) | COMMON | 45782B104 | $110 | 500 | 0.0% |
| Replimune Group Inc(REPL) | COMMON | 76029N106 | $117 | 14 | 0.0% |
| Quantum Corporation | COMMON | 747906501 | $122 | 351 | 0.0% |
| Alector Inc(ALEC) | COMMON | 014442107 | $168 | 21 | 0.0% |
| Digital World Acquisition(DJT) | COMMON | 25400Q105 | $175 | 10 | 0.0% |
| Neuberger Berman Real Estate(XNROX) | COMMON | 64190A103 | $190 | 59 | 0.0% |
| Hyliion Holdings Corp Common(HYLN) | COMMON | 449109107 | $203 | 250 | 0.0% |
| Ziprecruiter Inc CL A(ZIP) | COMMON | 98980B103 | $222 | 16 | 0.0% |
| BNY Mellon Municipal Income(XDMFX) | COMMON | 05589T104 | $254 | 39 | 0.0% |
| Playstudios Inc Class A COM(MYPS) | COMMON | 72815G108 | $266 | 98 | 0.0% |
| Acco Brands Corp(ACCO) | COMMON | 00081T108 | $268 | 44 | 0.0% |
| Paragon 28 Inc COM(FNAUSD) | COMMON | 69913P105 | $273 | 22 | 0.0% |
| Yext Inc(YEXT) | COMMON | 98585N106 | $277 | 47 | 0.0% |
| Synchronoss Technologies Inc(SNCR) | COMMON | 87157B400 | $279 | 45 | 0.0% |
| Nevro Corp(NVROEUR) | COMMON | 64157F103 | $280 | 13 | 0.0% |
| Arcutis Biotherapeutics(ARQT) | COMMON | 03969K108 | $291 | 90 | 0.0% |
| Liveperson Inc(LPSNUSD) | COMMON | 538146101 | $307 | 81 | 0.0% |
| AXT Inc(AXTI) | COMMON | 00246W103 | $307 | 128 | 0.0% |
| Rockwell MED Technologies Inc(RMTI) | COMMON | 774374300 | $308 | 163 | 0.0% |
| Lineage Cell Therapeutics Inc.(LCTX) | COMMON | 53566P109 | $322 | 295 | 0.0% |
| Legg Mason ETF Invt Clrbrdg AL | COMMON | 524682101 | $330 | 7 | 0.0% |
| Piedmont Lithium Inc COM(PLL) | COMMON | 72016P105 | $339 | 12 | 0.0% |
| Asensus Surgical Inc COM(TRXCEUR) | COMMON | 04367G103 | $343 | 1,077 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COMMON | 92766K106 | $355 | 145 | 0.0% |
| Eastman Kodak Co(KODK) | COMMON | 277461406 | $390 | 100 | 0.0% |
| Optimizerx Corp(OPRX) | COMMON | 68401U204 | $401 | 28 | 0.0% |
| Vaneck ETF Trust Natural(MLN) | COMMON | 92189F536 | $456 | 25 | 0.0% |