| Corvus Pharmaceuticals Inc COM(CRVS) | Stock | 221015100 | $36 | 20 | 0.0% |
| Invitae Corp COM(NVTA1EUR) | Stock | 46185L103 | $38 | 4,168 | 0.0% |
| Solid Biosciences Inc COM New | Stock | 83422E105 | $40 | 7 | 0.0% |
| Nikola Corp COM New(8NI0) | Stock | 654110303 | $41 | 5 | 0.0% |
| Proshares VIX Short-Term Futures ETF | ETF | 74347Y789 | $43 | 4 | 0.0% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $49 | 1 | 0.0% |
| Community Financial System Inc COM(CBU) | Stock | 203607106 | $50 | 1 | 0.0% |
| Growgeneration Corp COM(GRWG) | Stock | 39986L109 | $56 | 26 | 0.0% |
| Ishares TR S&P Global Finls Sector(IXG) | ETF | 464287333 | $57 | 1 | 0.0% |
| Sunpower Corp(SPWRQ) | Stock | 867652406 | $59 | 20 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | Stock | 88224Q107 | $61 | 1 | 0.0% |
| Cohen & Steers REIT Preferred Balance Income(XRNPX) | CEF | 19247X100 | $61 | 3 | 0.0% |
| Renasant Corp COM(RNST) | Stock | 75970E107 | $62 | 2 | 0.0% |
| Aeva Technologies Inc WT EXP 031226(AEVAW) | Stock | 00835Q111 | $63 | 2,500 | 0.0% |
| Pavmed Inc COM New | Stock | 70387R403 | $64 | 78 | 0.0% |
| Coursera Inc COM(COUR) | Stock | 22266M104 | $64 | 9 | 0.0% |
| Fluidigm Corporation Isin Us34385p1084 Sedol B3d7wf7(LAB) | Stock | 34385P108 | $65 | 37 | 0.0% |
| Nano Dimension LTD Sponsord ADS New(NNDM) | ADR | 63008G203 | $66 | 30 | 0.0% |
| Alector Inc COM(ALEC) | Stock | 014442107 | $68 | 15 | 0.0% |
| Sweetgreen Inc COM CL A(SG) | Stock | 87043Q108 | $74 | 2 | 0.0% |
| Effector Therapeutics Inc WT EXP 123125 | Stock | 28202V116 | $77 | 64,166 | 0.0% |
| Thredup Inc CL A(TDUP) | Stock | 88556E102 | $78 | 46 | 0.0% |
| Cartesian Therapeutics Inc COM New(RNAC) | Stock | 816212302 | $81 | 3 | 0.0% |
| Rent the Runway Inc CL A New(RENT) | Stock | 76010Y202 | $88 | 5 | 0.0% |
| Relay Therapeutics Inc COM(RLAY) | Stock | 75943R102 | $91 | 14 | 0.0% |
| Digi Intl Inc(DGII) | Stock | 253798102 | $92 | 4 | 0.0% |
| Kimbell RTY Partners LP Unit(KRP) | Stock | 49435R102 | $98 | 6 | 0.0% |
| Investar Hldg Corp COM(ISTR) | Stock | 46134L105 | $99 | 6 | 0.0% |
| Ameris Bancorp COM(ABCB) | Stock | 03076K108 | $101 | 2 | 0.0% |
| Advisorshares Pure Cannabis ETF(YOLO) | ETF | 00768Y495 | $101 | 30 | 0.0% |
| LCI Inds COM(LCII) | Stock | 50189K103 | $103 | 1 | 0.0% |
| Loop Inds Inc COM(LOOP) | Stock | 543518104 | $105 | 50 | 0.0% |
| Malibu Boats Inc COM CL A(MBUU) | Stock | 56117J100 | $105 | 3 | 0.0% |
| Oceanpal Inc COM | Stock | Y6430L202 | $106 | 57 | 0.0% |
| Onewater Marine Inc CL A COM(ONEW) | Stock | 68280L101 | $110 | 4 | 0.0% |
| Washington Real Estate Invt TR(ELME) | REIT | 939653101 | $114 | 7 | 0.0% |
| Pennantpark Floating Rate Cap COM(PFLT) | CEF | 70806A106 | $115 | 10 | 0.0% |
| Bandwidth Inc COM CL A(BAND) | Stock | 05988J103 | $118 | 7 | 0.0% |
| Star Hldgs SHS BEN INT(STHO) | Stock | 85512G106 | $121 | 10 | 0.0% |
| Build-A-Bear Workshop Inc COM(BBW) | Stock | 120076104 | $126 | 5 | 0.0% |
| Powerfleet Inc COM(AIOT) | Stock | 73931J109 | $128 | 28 | 0.0% |
| Wisdomtree Inc COM(WT) | Stock | 97717P104 | $129 | 13 | 0.0% |
| Iradimed Corp COM(IRMD) | Stock | 46266A109 | $132 | 3 | 0.0% |
| Frontdoor Inc COM(FTDR) | Stock | 35905A109 | $135 | 4 | 0.0% |
| Morphic Hldg Inc COM | Stock | 61775R105 | $136 | 4 | 0.0% |
| MYR Group Inc del COM(MYRG) | Stock | 55405W104 | $136 | 1 | 0.0% |
| Petmed Express Inc COM(PETS) | Stock | 716382106 | $138 | 34 | 0.0% |
| Amarin Corp PLC Sponsored ADR New | ADR | 023111206 | $138 | 200 | 0.0% |
| Fluence Energy Inc COM CL A(FLNC) | Stock | 34379V103 | $139 | 8 | 0.0% |
| Liberty Global LTD COM CL A(LBTYA) | Stock | G61188101 | $139 | 8 | 0.0% |