| Martin Marietta Matls Inc COM(MLM) | Stock | 573284106 | $0 | 0 | 0.0% |
| Nuveen Municipal Credit Inc FD COM SH BEN INT(NZF) | CEF | 67070X101 | $0 | 0 | 0.0% |
| Dariohealth Corp COM New(DRIOEUR) | Stock | 23725P209 | $0 | 278 | 0.0% |
| Navigator Hldgs LTD SHS(NVGS) | Stock | Y62132108 | $0 | 0 | 0.0% |
| REE Automotive LTD SHS CL A New(REEAF) | Stock | M8287R202 | $5 | 2 | 0.0% |
| Techprecision Corp COM New(TPCS) | Stock | 878739200 | $7 | 3 | 0.0% |
| Canopy Growth Corp COM New(CGC) | Stock | 138035704 | $10 | 11 | 0.0% |
| Inovio Pharmaceuticals Inc COM SHS(INO) | Stock | 45773H409 | $11 | 7 | 0.0% |
| Telefonica S A ADR Reprstg Three Shrs(TELFY) | ADR | 879382208 | $14 | 3 | 0.0% |
| Skillz Inc COM CL A(SKLZ) | Stock | 83067L208 | $14 | 3 | 0.0% |
| Moleculin Biotech Inc COM | Stock | 60855D309 | $17 | 17 | 0.0% |
| WW Intl Inc COM(WW6) | Stock | 98262P101 | $26 | 50 | 0.0% |
| Cenovus Energy Inc F(CVE) | Stock | 15135U109 | $28 | 2 | 0.0% |
| Invesco S&P 500 Equal Weight Health Care ETF(RSPH) | ETF | 46137V332 | $30 | 1 | 0.0% |
| Invesco S&P 500 Equal Weight Technology ETF(RSPT) | ETF | 46137V282 | $34 | 1 | 0.0% |
| Purple Biotech LTD Sponsored ADR | ADR | 74638P109 | $40 | 15 | 0.0% |
| Editas Medicine Inc COM(EDIT) | Stock | 28106W103 | $44 | 38 | 0.0% |
| Mersana Therapeutics Inc COM | Stock | 59045L106 | $52 | 150 | 0.0% |
| Proshares Ultrapro Short Dow30(SDOW) | ETF | 74347G135 | $52 | 1 | 0.0% |
| Helen of Troy LTD(HELE) | Stock | G4388N106 | $53 | 1 | 0.0% |
| Westport Innovation(WPRT) | Stock | 960908507 | $74 | 20 | 0.0% |
| Under Armour Inc CL C(UA) | Stock | 904311206 | $77 | 13 | 0.0% |
| Teladoc Health Inc COM(TDOC) | Stock | 87918A105 | $80 | 10 | 0.0% |
| Under Armour Inc CL A(UAA) | Stock | 904311107 | $81 | 13 | 0.0% |
| Willdan Group Inc COM(WLDN) | Stock | 96924N100 | $81 | 2 | 0.0% |
| Office Pptys Income TR COM SHS BEN INT(OPITQ) | REIT | 67623C109 | $91 | 200 | 0.0% |
| Lands END Inc New(LE) | Stock | 51509F105 | $92 | 9 | 0.0% |
| Plug PWR Inc(PLUG) | Stock | 72919P202 | $101 | 75 | 0.0% |
| C3 AI Inc CL A(AI) | Stock | 12468P104 | $105 | 5 | 0.0% |
| The Realreal Inc COM(REAL) | Stock | 88339P101 | $108 | 20 | 0.0% |
| Sage Therapeutics Inc COM(SG7) | Stock | 78667J108 | $111 | 14 | 0.0% |
| Quantumscape Corp COM CL A(QS) | Stock | 74767V109 | $112 | 27 | 0.0% |
| Nordstrom Inc COM(JWNUSD) | Stock | 655664100 | $122 | 5 | 0.0% |
| RMR Group Inc CL A(RMR) | Stock | 74967R106 | $133 | 8 | 0.0% |
| DXC Technology Co COM(DXC) | Stock | 23355L106 | $136 | 8 | 0.0% |
| Shoals Technologies Group Inc CL A(SHLS) | Stock | 82489W107 | $139 | 42 | 0.0% |
| Bigcommerce Hldgs Inc COM SER 1(CMRC) | Stock | 08975P108 | $156 | 27 | 0.0% |
| Green DOT Corp CL A(GDOT) | Stock | 39304D102 | $186 | 22 | 0.0% |
| Advansix Inc COM(ASIX) | Stock | 00773T101 | $205 | 9 | 0.0% |
| Ocugen Inc COM(OCGN) | Stock | 67577C105 | $212 | 300 | 0.0% |
| Fastly Inc CL A(FSLY) | Stock | 31188V100 | $215 | 34 | 0.0% |
| Embecta Corp Common Stock(EMBC) | Stock | 29082K105 | $255 | 20 | 0.0% |
| SES AI Corporation CL A COM(SES) | Stock | 78397Q109 | $260 | 500 | 0.0% |
| Seaport Entmt Group Inc Common Stock(SEG) | Stock | 812215200 | $279 | 13 | 0.0% |
| Brighthouse Finl Inc COM(BHF) | Stock | 10922N103 | $290 | 5 | 0.0% |
| Schrodinger Inc COM(SDGR) | Stock | 80810D103 | $316 | 16 | 0.0% |
| Nano X Imaging LTD ORD SHS(NNOX) | Stock | M70700105 | $325 | 65 | 0.0% |
| Hyatt Hotels Corporation(H) | Stock | 448579102 | $368 | 3 | 0.0% |
| Soundhound AI Inc Class A COM(SOUN) | Stock | 836100107 | $382 | 47 | 0.0% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $384 | 8 | 0.0% |