| Scynexis Inc COM(SCYX) | COM | 811292200 | $492 | 300 | 0.0% |
| Freshpet Inc COM(FRPT) | COM | 358039105 | $492 | 8 | 0.0% |
| Five9 Inc COM(FIVN) | COM | 338307101 | $493 | 7 | 0.0% |
| Pegasystems Inc COM(PEGA) | COM | 705573103 | $496 | 13 | 0.0% |
| BP ADR Sponsored(BP) | ADR SPONSORED | 055622104 | $498 | 14 | 0.0% |
| Roku Inc COM CL A(ROKU) | COM CL A | 77543R102 | $500 | 10 | 0.0% |
| VG Life Sciences Inc COM | COM | 91822T101 | $500 | 5,000,000 | 0.0% |
| Rapid7 Inc COM(RPD) | COM | 753422104 | $506 | 15 | 0.0% |
| Columbia Care Inc COM | COM | 197309107 | $508 | 687 | 0.0% |
| Contextlogic Inc COM CL A | COM CL A | 21077C107 | $509 | 850 | 0.0% |
| GE Healthcare Technologies Inc COM(GEHC) | COM | 36266G107 | $512 | 8 | 0.0% |
| Woodside Energy Group LTD ADR Sponsored(WOP) | ADR SPONSORED | 980228308 | $516 | 20 | 0.0% |
| National Storage Affiliates TR Usd0.01(ben of INT)(NSA) | USD0.01(BEN OF INT) | 637870106 | $530 | 14 | 0.0% |
| Koninklijke Philips NV ADR Sponsored(PHG) | ADR SPONSORED | 500472303 | $532 | 33 | 0.0% |
| Progyny Inc COM(PGNY) | COM | 74340E103 | $533 | 16 | 0.0% |
| Kellogg Company COM(KEL) | COM | 487836108 | $539 | 8 | 0.0% |
| Healthcare Services Group Inc COM(HCSG) | COM | 421906108 | $546 | 42 | 0.0% |
| FED National MTG Assn MBS As8683 | MBS AS8683 | 3138WJUH9 | $557 | $2 | 0.0% |
| Artisan Partners Asset Mgmt in COM CL A(APAM) | COM CL A | 04316A108 | $561 | 16 | 0.0% |
| Brooks Automation Inc COM(AZTA) | COM | 114340102 | $566 | 10 | 0.0% |
| Tenaris S.A. ADR Sponsored(TS) | ADR SPONSORED | 88031M109 | $569 | 16 | 0.0% |
| Schneider National Inc COM CL B(SNDR) | COM CL B | 80689H102 | $572 | 23 | 0.0% |
| AMN Healthcare Services Inc COM(AMN) | COM | 001744101 | $577 | 6 | 0.0% |
| Fnma Pass-Thru I MBS Fm1986 | MBS FM1986 | 3140X5F40 | $578 | $2 | 0.0% |
| National Grid ADR Sponsored(NGG) | ADR SPONSORED | 636274409 | $579 | 9 | 0.0% |
| Novavax Inc COM(NVAX) | COM | 670002401 | $581 | 50 | 0.0% |
| Vislink Technologies Inc COM | COM | 92836Y300 | $588 | 1,050 | 0.0% |
| Extra Space Storage Inc COM Usd0.01(EXR) | COM USD0.01 | 30225T102 | $600 | 4 | 0.0% |
| Biomerica Inc COM(BMRAUSD) | COM | 09061H307 | $600 | 200 | 0.0% |
| CLP Holdings LTD ADR Sponsored(CLP1) | ADR SPONSORED | 18946Q101 | $611 | 82 | 0.0% |
| Cosmos Health Inc COM(COSM) | COM | 221413305 | $618 | 200 | 0.0% |
| Tractor Supply Co COM(TSCO) | COM | 892356106 | $621 | 3 | 0.0% |
| Vericel Corp COM(VCEL) | COM | 92346J108 | $626 | 22 | 0.0% |
| Proshares Trust Russ 2000 Divd ETF(SMDV) | RUSS 2000 DIVD ETF | 74347B698 | $630 | 10 | 0.0% |
| 10X Genomics Inc COM CL A(TXG) | COM CL A | 88025U109 | $630 | 14 | 0.0% |
| Summit Hotel Properties Inc COM Usd0.01(INN) | COM USD0.01 | 866082100 | $635 | 84 | 0.0% |
| Liberty Media Corporation COM(LM03) | COM | 531229409 | $644 | 16 | 0.0% |
| Inuvo Inc COM | COM | 46122W204 | $656 | 2,141 | 0.0% |
| Occidental Petroleum Corp Warrant(OXY/WS) | WARRANT | 674599162 | $660 | 15 | 0.0% |
| Softbank Group Corp ADR Unsponsored(SFTBY) | ADR UNSPONSORED | 83404D109 | $663 | 29 | 0.0% |
| Doximity Inc COM CL A(DOCS) | COM CL A | 26622P107 | $665 | 21 | 0.0% |
| Orthopediatrics Corp COM(KIDS) | COM | 68752L100 | $675 | 15 | 0.0% |
| Seven & I Holdings Co LTD ADR Unsponsored(SVNDY) | ADR UNSPONSORED | 81783H105 | $680 | 29 | 0.0% |
| Medpace Holdings Inc COM(MEDP) | COM | 58506Q109 | $687 | 3 | 0.0% |
| Tonner One World Holdings Inc COM(TONR) | COM | 890307101 | $700 | 1,750,000 | 0.0% |
| Osceola Gold Inc COM(OSCI) | COM | 68804P109 | $700 | 50,000 | 0.0% |
| Quantumscape Corp COM CL A(QS) | COM CL A | 74767V109 | $717 | 100 | 0.0% |
| Nexoptic Technology Corp COM(NXOPF) | COM | 65341P105 | $725 | 10,000 | 0.0% |
| Reckitt Benckiser Group PLC ADR | ADR | 756255204 | $738 | 50 | 0.0% |
| VTV Therapeutics Inc COM CL A | COM CL A | 918385105 | $740 | 750 | 0.0% |