| Plum Acquisition Corp I WT Exp | COM | G7134L118 | $4 | 25,000 | 0.0% |
| Unity Biotechnology Inc Com | COM | 91381U101 | $8 | 13,458 | 0.0% |
| Caladrius Biosciences Inc Com New(NBSEUR) | COM | 128058203 | $9 | 17,730 | 0.0% |
| Camber Energy Inc Com Par $0 001 2019 New | COM | 13200M508 | $14 | 34,620 | 0.0% |
| Doma Hldgs Inc WT Exp Exp | COM | 25703A112 | $19 | 166,666 | 0.0% |
| Galectin Therapeutics Inc Com New(GALT) | COM | 363225202 | $31 | 23,855 | 0.0% |
| Ziopharm Oncology Inc Com | COM | 98973P101 | $31 | 25,378 | 0.0% |
| Talkspace Inc Com(TALK) | COM | 87427V103 | $38 | 22,500 | 0.0% |
| Renalytix Ai PLC | COM | 75973T101 | $45 | 18,497 | 0.0% |
| Nokia Corp Sponsored ADR(NOK) | COM | 654902204 | $50 | 10,923 | 0.0% |
| Precigen Inc Com(PGEN) | COM | 74017N105 | $57 | 42,789 | 0.0% |
| Oscar Health Inc CL A(OSCR) | COM | 687793109 | $69 | 16,162 | 0.0% |
| Ast Spacemobile Inc(ASTS) | COM | 00217D100 | $76 | 16,117 | 0.0% |
| Transact Technologies Inc Com(TACT) | COM | 892918103 | $77 | 19,000 | 0.0% |
| Listed Fund Trust (roundhill Ball Metaverse ETF Usd)(METV) | COM | 53656F417 | $80 | 10,000 | 0.0% |
| Plby Group Inc Com(PLBY) | COM | 72814P109 | $83 | 12,903 | 0.0% |
| Neuberger Berman MLP Income Fund Inc.(NML) | COM | 64129H104 | $87 | 14,471 | 0.0% |
| Hims & Hers Health Inc Com CL A(HIMS) | COM | 433000106 | $89 | 19,647 | 0.0% |
| Centennial Resource Dev Inc CL A Com(CDEVEUR) | COM | 15136A102 | $90 | 15,000 | 0.0% |
| Eastman Kodak Co(KODK) | COM | 277461406 | $99 | 21,340 | 0.0% |
| Energy Transfer LP(ET) | COM | 29273V100 | $121 | 12,134 | 0.0% |
| Graftech Intl LTD Com(EAFEUR) | COM | 384313508 | $126 | 17,861 | 0.0% |
| P10 Inc Com CL A(RPC) | COM | 69376K106 | $150 | 13,500 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $156 | 12,942 | 0.0% |
| Eaton Vance Muni Bond Fund(EIM) | COM | 27827X101 | $164 | 15,340 | 0.0% |
| Meridianlink Inc Com | COM | 58985J105 | $167 | 10,000 | 0.0% |
| BlackRock MuniYield Quality Fund III(MYI) | COM | 09254E103 | $174 | 14,885 | 0.0% |
| Pimco Municipal Income Fund II (PML)(PML) | COM | 72200W106 | $185 | 17,175 | 0.0% |
| Nuveen Enhanced Amt(NVG) | COM | 67071L106 | $186 | 14,119 | 0.0% |
| Integer Hldgs Corp Com(ITGR) | COM | 45826H109 | $200 | 2,830 | 0.0% |
| Applied Indl Technologies Inc Com(AIT) | COM | 03820C105 | $200 | 2,083 | 0.0% |
| Briacell Therapeutics Corp Registered SHS | COM | 10778Y302 | $202 | 35,000 | 0.0% |
| Avalara Inc Com(AVLRUSD) | COM | 05338G106 | $204 | 2,895 | 0.0% |
| Wabtec Com(WAB) | COM | 929740108 | $204 | 2,485 | 0.0% |
| Lci Inds Com(LCII) | COM | 50189K103 | $205 | 1,828 | 0.0% |
| Vanguard Ftse All-World Ex-US Index Fund ETF(VEU) | COM | 922042775 | $206 | 4,131 | 0.0% |
| Five Below Inc Com(FIVE) | COM | 33829M101 | $207 | 1,821 | 0.0% |
| Dominion Res Inc Va Com(D) | COM | 25746U109 | $208 | 2,606 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $209 | 1,357 | 0.0% |
| Primerica Inc Com(PRI) | COM | 74164M108 | $211 | 1,764 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $211 | 1,082 | 0.0% |
| Vanguard Whitehall FDS High Dividend Yield ETF SHS(VYM) | COM | 921946406 | $214 | 2,108 | 0.0% |
| Steel Connect Inc Com | COM | 858098106 | $217 | 161,581 | 0.0% |
| Contextlogic Inc Com | COM | 21077C107 | $217 | 135,435 | 0.0% |
| Chubb LTD Com(CB) | COM | H1467J104 | $219 | 1,111 | 0.0% |
| Iqvia Hldgs Inc Com(IQV) | COM | 46266C105 | $219 | 1,011 | 0.0% |
| Stericycle Inc Com(SRCLEUR) | COM | 858912108 | $220 | 5,015 | 0.0% |
| KBR, Inc. CMN(KBR) | COM | 48242W106 | $221 | 4,553 | 0.0% |
| Estee Lauder Companies Inc CL A(EL) | COM | 518439104 | $221 | 869 | 0.0% |
| Spdr S&P Regional Bank ETF (KRE)(KRE) | COM | 78464A698 | $222 | 3,826 | 0.0% |