| Fluidigm Corporation Isin #us34385p1084 Sedol #b3d7wf7(LAB) | Stock | 34385P108 | $40 | 37 | 0.0% |
| Spdr S&P Software & Services ETF(XSW) | ETF | 78464A599 | $46 | 0 | 0.0% |
| Vishay Precision Group Inc COM Usd0.10(VPG) | Stock | 92835K103 | $48 | 2 | 0.0% |
| Adaptimmune Therapeutics PLC Sponds ADR(ADAPY) | ADR | 00653A107 | $49 | 250 | 0.0% |
| Proshares VIX Short-Term Futures ETF(VIXY) | ETF | 74347Y730 | $50 | 1 | 0.0% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $51 | 1 | 0.0% |
| Advisorshares Pure Cannabis ETF(YOLO) | ETF | 00768Y495 | $53 | 30 | 0.0% |
| Loop Inds Inc COM(LOOP) | Stock | 543518104 | $58 | 50 | 0.0% |
| Chargepoint Holdings Inc COM CL A | Stock | 15961R105 | $61 | 100 | 0.0% |
| Ishares Genomics Immunology and Healthcare ETF(IDNA) | ETF | 46435U192 | $63 | 3 | 0.0% |
| Proshares Ultra S&P 500(SSO) | ETF | 74347R107 | $63 | 1 | 0.0% |
| Ramaco RES Inc COM CL B(METCB) | Stock | 75134P501 | $64 | 9 | 0.0% |
| Cohen & Steers REIT Preferred Balance Income(XRNPX) | CEF | 19247X100 | $66 | 3 | 0.0% |
| Ishares U.S. Pharmaceuticals ETF(IHE) | ETF | 464288836 | $67 | 1 | 0.0% |
| Americas Gold and Silver Corp COM(SPMEUR) | Stock | 03062D100 | $69 | 130 | 0.0% |
| Albany Intl Corp Newcl A(AIN) | Stock | 012348108 | $69 | 1 | 0.0% |
| Ishares TR S&P Global Finls Sector(IXG) | ETF | 464287333 | $70 | 1 | 0.0% |
| Editas Medicine Inc COM(EDIT) | Stock | 28106W103 | $70 | 60 | 0.0% |
| Crawford & Co CL B(CRD/B) | Stock | 224633107 | $80 | 7 | 0.0% |
| Camping World Hldgs Inc CL A(CWH) | Stock | 13462K109 | $81 | 5 | 0.0% |
| Kimbell RTY Partners LP Unit(KRP) | Stock | 49435R102 | $84 | 6 | 0.0% |
| Star Hldgs SHS BEN INT(STHO) | Stock | 85512G106 | $85 | 10 | 0.0% |
| Diebold Nixdorf Inc COM SHS(DBD) | Stock | 253651202 | $87 | 2 | 0.0% |
| Cadre Hldgs Inc COM(CDRE) | Stock | 12763L105 | $89 | 3 | 0.0% |
| Amarin Corp PLC Sponsored ADR New | ADR | 023111206 | $90 | 200 | 0.0% |
| Liberty Global LTD COM CL A(LBTYA) | Stock | G61188101 | $92 | 8 | 0.0% |
| Horizon Technology FIN Corp COM(HRZN) | CEF | 44045A102 | $94 | 10 | 0.0% |
| TXO Partners LP COM Unit(TXO) | Stock | 87313P103 | $96 | 5 | 0.0% |
| KKR Real Estate FIN TR Inc COM(KREF) | REIT | 48251K100 | $97 | 9 | 0.0% |
| 8X8 Inc New COM(EGHT) | Stock | 282914100 | $100 | 50 | 0.0% |
| Globalstar Inc COM New(GSAT) | Stock | 378973507 | $104 | 5 | 0.0% |
| Verve Therapeutics Inc COM | Stock | 92539P101 | $105 | 23 | 0.0% |
| Angi Inc CL A New(ANGI) | Stock | 00183L201 | $108 | 7 | 0.0% |
| Washington Real Estate Invt TR(ELME) | REIT | 939653101 | $111 | 6 | 0.0% |
| Thredup Inc CL A(TDUP) | Stock | 88556E102 | $111 | 46 | 0.0% |
| Mind Medicine Mindmed Inc COM New(BRD1EUR) | Stock | 60255C885 | $111 | 19 | 0.0% |
| Spdr S&P Metals & MNG ETF(XME) | ETF | 78464A755 | $112 | 2 | 0.0% |
| Stellus Cap Invt Corp COM(SCM) | CEF | 858568108 | $112 | 8 | 0.0% |
| Sana Biotechnology Inc COM(SANA) | Stock | 799566104 | $113 | 67 | 0.0% |
| Investar Hldg Corp COM(ISTR) | Stock | 46134L105 | $113 | 6 | 0.0% |
| Ameris Bancorp COM(ABCB) | Stock | 03076K108 | $115 | 2 | 0.0% |
| Immunovant Inc COM(IMVT) | Stock | 45258J102 | $120 | 7 | 0.0% |
| Gogo Inc COM(GOGO) | Stock | 38046C109 | $121 | 14 | 0.0% |
| Capricor Therapeutics Inc COM New(CAPR) | Stock | 14070B309 | $123 | 13 | 0.0% |
| MRC Global Inc COM(37M) | Stock | 55345K103 | $126 | 11 | 0.0% |
| A-Mark Precious Metals Inc COM(GOLD) | Stock | 00181T107 | $127 | 5 | 0.0% |
| Mbia Inc(MBI) | Stock | 55262C100 | $129 | 26 | 0.0% |
| 23Andme Holding Co CL A New(VGACGBP) | Stock | 90138Q306 | $129 | 175 | 0.0% |
| Select MED Corp Oc-Com(SEM) | Stock | 81619Q105 | $134 | 8 | 0.0% |
| Bigcommerce Hldgs Inc COM SER 1(CMRC) | Stock | 08975P108 | $138 | 24 | 0.0% |