| Aurora Cannabis Inc COM | COM | 05156X884 | $4 | 4 | 0.0% |
| Core Scientific Inc COM | COM | 21873J108 | $10 | 100 | 0.0% |
| Kyndryl Hldgs Inc COM(KD) | COM | 50155Q100 | $25 | 2 | 0.0% |
| Healthier Choices Mgmt Corp COM(HCMC) | COM | 42226N109 | $25 | 250,000 | 0.0% |
| Orion Office REIT Inc COM Usd0.01(ONL) | COM USD0.01 | 68629Y103 | $27 | 3 | 0.0% |
| Onconova Therapeutics Inc COM | COM | 68232V801 | $29 | 33 | 0.0% |
| Itokk Inc COM(IKTO) | COM | 46574A205 | $30 | 300,000 | 0.0% |
| AYR Wellness Inc COM(AYRWF) | COM | 05475P109 | $30 | 24 | 0.0% |
| AMC Entertainment Holdings Inc PFD EQT Unit DEP REP 1/100 | PFD EQT UNIT DEP REP 1/100 | 00165C203 | $40 | 25 | 0.0% |
| Blackberry LTD COM(BB) | COM | 09228F103 | $42 | 10 | 0.0% |
| Venus Concept Inc COM | COM | 92332W105 | $44 | 137 | 0.0% |
| Lumen Technologies Inc COM(LUMN) | COM | 550241103 | $51 | 10 | 0.0% |
| AST Spacemobile Inc COM CL A(ASTS) | COM CL A | 00217D100 | $51 | 10 | 0.0% |
| 9 Meters Biopharma Inc COM(NMTRQ) | COM | 654405208 | $52 | 25 | 0.0% |
| Upstart Hldgs Inc COM(UPST) | COM | 91680M107 | $63 | 4 | 0.0% |
| Shift Technologies Inc COM CL A | COM CL A | 82452T107 | $65 | 353 | 0.0% |
| First Wave Biopharma Inc COM(AZRXEUR) | COM | 33749P309 | $65 | 14 | 0.0% |
| Medical Marijuana Inc COM(MJNA) | COM | 58463A105 | $71 | 8,621 | 0.0% |
| Ocado Group PLC ADR Sponsored(OCDDY) | ADR SPONSORED | 674488101 | $72 | 4 | 0.0% |
| Virexit Technologies Inc COM(VXIT) | COM | 92767Q102 | $74 | 35,000 | 0.0% |
| Digital Turbine Inc COM(APPS) | COM | 25400W102 | $74 | 5 | 0.0% |
| Gamestop Corporation COM CL A(GME) | COM CL A | 36467W109 | $77 | 4 | 0.0% |
| Stitch FIX Inc COM CL A(SFIX) | COM CL A | 860897107 | $79 | 19 | 0.0% |
| Ryvyl Inc COM | COM | 39366L208 | $81 | 100 | 0.0% |
| Puget Technologies Inc COM(PUGE) | COM | 74535X106 | $85 | 850,000 | 0.0% |
| BIG 5 Sporting Goods Corp COM(BG3) | COM | 08915P101 | $91 | 9 | 0.0% |
| Mativ Holdings Inc COM(MATV) | COM | 808541106 | $107 | 4 | 0.0% |
| Cerence Inc COM(CRNC) | COM | 156727109 | $108 | 5 | 0.0% |
| Liberty Media Corporation COM(LM05) | COM | 531229870 | $118 | 2 | 0.0% |
| New World Gold Corporation COM(NWGC) | COM | 649285103 | $120 | 600,000 | 0.0% |
| Stronghold Digital MNG Inc COM(SDIG) | COM | 86337R103 | $120 | 200 | 0.0% |
| Garrett Motion Inc COM(GTX) | COM | 366505105 | $122 | 16 | 0.0% |
| Vaccinex Inc COM | COM | 918640103 | $122 | 200 | 0.0% |
| F&G Annuities & Life Inc COM(FG) | COM | 30190A104 | $125 | 6 | 0.0% |
| Carvana Co COM CL A(CVNA) | COM CL A | 146869102 | $128 | 20 | 0.0% |
| Brookfield Infrastructure Corp COM(1939900D) | COM | 11275Q107 | $130 | 3 | 0.0% |
| Jetblue Airways Corporation COM(JBLU) | COM | 477143101 | $136 | 16 | 0.0% |
| AMC Entertainment Holdings Inc COM CL A | COM CL A | 00165C104 | $138 | 25 | 0.0% |
| Agile Therapeutics Inc COM | COM | 00847L209 | $141 | 500 | 0.0% |
| Westwater Resources Inc COM(WWR) | COM | 961684206 | $157 | 150 | 0.0% |
| ARK ETF TR Genomic REV ETF(ARKG) | GENOMIC REV ETF | 00214Q302 | $159 | 5 | 0.0% |
| Persimmon ADR Unsponsored(PSMMY) | ADR UNSPONSORED | 715318101 | $174 | 5 | 0.0% |
| Jumia Technologies AG ADR Sponsored(JMIA) | ADR SPONSORED | 48138M105 | $176 | 47 | 0.0% |
| Genedx Holdings Corp COM CL A(SMFRUSD) | COM CL A | 81663L101 | $192 | 520 | 0.0% |
| Tusimple Hldgs Inc COM CL A(TSPH) | COM CL A | 90089L108 | $193 | 100 | 0.0% |
| Liberty Media Corporation COM(FWONKUSD) | COM | 531229854 | $199 | 3 | 0.0% |
| Wabtec Corp COM(WAB) | COM | 929740108 | $201 | 2 | 0.0% |
| Temenos AG ADR Sponsored(TMSNY) | ADR SPONSORED | 87974R208 | $201 | 3 | 0.0% |
| Bright Health Group Inc COM | COM | 10920V107 | $203 | 250 | 0.0% |
| Solar Energy Initiatives Inc COM(SNRY) | COM | 83416P207 | $210 | 150,000 | 0.0% |