| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $0 | 1 | 0.0% |
| Bark Inc(BARK) | COM | 68622E104 | $0 | 71 | 0.0% |
| Century Therapeutics Inc(IPSC) | COM | 15673T100 | $0 | 45 | 0.0% |
| Apyx Medical Corporation(APYX) | COM | 03837C106 | $0 | 117 | 0.0% |
| Aquabounty Technologies Inc(ABTUGBX) | COM NEW | 03842K200 | $0 | 5 | 0.0% |
| Agile Therapeutics Inc(0AL0) | COM | 00847L308 | $0 | 2 | 0.0% |
| Charge Enterprises Inc | COM | 159610104 | $0 | 80 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $0 | 10 | 0.0% |
| Aravive Inc(VSAREUR) | COM | 03890D108 | $0 | 16 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $0 | 42 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $0 | 167 | 0.0% |
| Innovator Etfs TR(UAUG) | US EQT ULTRA BF | 45782C672 | $0 | 16 | 0.0% |
| AIM Immunotech Inc(HEBCHF) | COM | 00901B105 | $0 | 1 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $0 | 2 | 0.0% |
| Oceanpal Inc | COM | Y6430L202 | $0 | 56 | 0.0% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $0 | 11 | 0.0% |
| Rover Group Inc | COM CL A | 77936F103 | $0 | 23 | 0.0% |
| Ainos Inc | COM NEW | 00902F204 | $0 | 35 | 0.0% |
| Syros Pharmaceuticals Inc(SYRS) | COM NEW | 87184Q206 | $0 | 18 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $0 | 25 | 0.0% |
| Coursera Inc(COUR) | COM | 22266M104 | $0 | 26 | 0.0% |
| Arcimoto Inc(FUVV) | COM NEW | 039587209 | $0 | 5 | 0.0% |
| Nighthawk Biosciences Inc | COM | 42237K409 | $0 | 14 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $0 | 10 | 0.0% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $0 | 20 | 0.0% |
| Curis Inc(CRIS) | COM | 231269309 | $0 | 1 | 0.0% |
| Curiositystream Inc | *W EXP 10/14/202 | 23130Q115 | $0 | 500 | 0.0% |
| Curo Group Holdings Corp(CUROEUR) | COM | 23131L107 | $0 | 94 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $0 | 250 | 0.0% |
| Morphic Hldg Inc | COM | 61775R105 | $0 | 5 | 0.0% |
| LGL Group Inc(LGL/WS) | *W EXP 11/16/202 | 50186A132 | $0 | 500 | 0.0% |
| Ascent Solar Technologies in(ASTIEUR) | COM NEW | 043635705 | $0 | 1 | 0.0% |
| Airsculpt Technologies Inc(AIRS) | COM | 009496100 | $0 | 30 | 0.0% |
| Assertio Holdings Inc | COM NEW | 04546C205 | $0 | 2 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $0 | 450 | 0.0% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $0 | 1 | 0.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $0 | 8 | 0.0% |
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $0 | 14 | 0.0% |
| Associated Cap Group Inc(ACGP) | CL A | 045528106 | $0 | 2 | 0.0% |
| Gabelli Global Small & Mid C(GGZ) | COM | 36249W104 | $0 | 33 | 0.0% |
| Top Ships Inc(TOPS) | SHS NEW | Y8897Y230 | $0 | 1 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $0 | 54 | 0.0% |
| Astra Space Inc | CL A NEW | 04634X202 | $0 | 7 | 0.0% |
| Full HSE Resorts Inc(FLL) | COM | 359678109 | $0 | 112 | 0.0% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $0 | 19 | 0.0% |
| Newtekone Inc(NEWT) | COM NEW | 652526203 | $0 | 8 | 0.0% |
| Kewaunee Scientific Corp(KEQU) | COM | 492854104 | $0 | 10 | 0.0% |
| Vivani Medical Inc(VANI) | COMMON STOCK | 92854B109 | $0 | 166 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $0 | 106 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $0 | 22 | 0.0% |