| BIG 5 Sporting Goods Corp(BG3) | COMMON | 08915P101 | $463 | 73 | 0.0% |
| Federated Premier MUN Income(FMN) | COMMON | 31423P108 | $465 | 42 | 0.0% |
| Trivago N V Spon ADS A SHS N(TRVG) | COMMON | 89686D303 | $481 | 197 | 0.0% |
| Cerus Corp(CERS) | COMMON | 157085101 | $482 | 223 | 0.0% |
| Natural Gas Svcs Group Inc COM(NGS) | COMMON | 63886Q109 | $488 | 30 | 0.0% |
| Quanterix Corp(QTRX) | COMMON | 74766Q101 | $492 | 18 | 0.0% |
| Butterfly Network Inc COM CL A(BFLY) | COMMON | 124155102 | $501 | 464 | 0.0% |
| Anterix Inc(ATEX) | COMMON | 03676C100 | $510 | 15 | 0.0% |
| Sunnova Energy International(NOVAQ) | COMMON | 86745K104 | $518 | 34 | 0.0% |
| Silk Road Medical Inc | COMMON | 82710M100 | $528 | 43 | 0.0% |
| Global X FDS Superdivide(SRET) | COMMON | 37960A651 | $553 | 25 | 0.0% |
| Princeton Bancorp Inc COM(BPRN) | COMMON | 74179A107 | $574 | 16 | 0.0% |
| Fisker Inc CL A COM STK(SPAQUSD) | COMMON | 33813J106 | $576 | 329 | 0.0% |
| Cytosorbents Corp(CTSO) | COMMON | 23283X206 | $576 | 519 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COMMON | 69366J200 | $579 | 21 | 0.0% |
| Altshares Trust Merger(ARB) | COMMON | 02210T108 | $587 | 22 | 0.0% |
| Personalis Inc(PSNL) | COMMON | 71535D106 | $594 | 283 | 0.0% |
| New Amer High Income FD Inc(XXHYBXX) | COMMON | 641876800 | $595 | 84 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COMMON | 427746102 | $600 | 353 | 0.0% |
| Remitly Global Inc COM(RELY) | COMMON | 75960P104 | $602 | 31 | 0.0% |
| Putnam Premier Income TR(PPT) | COMMON | 746853100 | $618 | 173 | 0.0% |
| Rocky Brands Inc(RCKY) | COMMON | 774515100 | $618 | 20 | 0.0% |
| Custom Truck One Source Inc(CTOS) | COMMON | 23204X103 | $618 | 100 | 0.0% |
| Alps ETF TR Emerging Sector(EDOG) | COMMON | 00162Q668 | $649 | 30 | 0.0% |
| Aldeyra Therapeutics Inc(ALDX) | COMMON | 01438T106 | $663 | 189 | 0.0% |
| The Aaron's Company Inc | COMMON | 00258W108 | $675 | 62 | 0.0% |
| Beyond Meat Inc(BYND) | COMMON | 08862E109 | $677 | 76 | 0.0% |
| Luminar Technologies Inc COM | COMMON | 550424105 | $698 | 207 | 0.0% |
| Manitex Intl Inc | COMMON | 563420108 | $699 | 80 | 0.0% |
| Guardant Health Inc Conv Ratio | COMMON | 40131MAB5 | $700 | 1,000 | 0.0% |
| Superior Inds Intl Inc | COMMON | 868168105 | $701 | 219 | 0.0% |
| Coursera Inc COM(COUR) | COMMON | 22266M104 | $717 | 37 | 0.0% |
| ADT Inc del(ADT) | COMMON | 00090Q103 | $764 | 112 | 0.0% |
| Brightview Hldgs Inc(BV) | COMMON | 10948C107 | $766 | 91 | 0.0% |
| Desktop Metal Inc COM CL A | COMMON | 25058X105 | $768 | 1,023 | 0.0% |
| Agenus Inc(AGENEUR) | COMMON | 00847G705 | $780 | 942 | 0.0% |
| Sutro Biopharma Inc | COMMON | 869367102 | $802 | 187 | 0.0% |
| Overstock.com Inc(BBBY) | COMMON | 690370101 | $803 | 29 | 0.0% |
| Shake Shack Inc Conv Ratio | COMMON | 819047AB7 | $811 | 1,000 | 0.0% |
| Whole Earth Brands Inc COM CL | COMMON | 96684W100 | $812 | 238 | 0.0% |
| Finvolution Group Spon ADR(FINV) | COMMON | 31810T101 | $818 | 167 | 0.0% |
| Confluent Inc DTD 12/13/2022 | COMMON | 20717MAB9 | $834 | 1,000 | 0.0% |
| Bluebird BIO Inc | COMMON | 09609G100 | $835 | 605 | 0.0% |
| Oscar Health Inc CL A(OSCR) | COMMON | 687793109 | $869 | 95 | 0.0% |
| First TR Exchange-Traded FD V(FMF) | COMMON | 33739G103 | $876 | 19 | 0.0% |
| Emcore Corp(EMKREUR) | COMMON | 290846203 | $876 | 1,791 | 0.0% |
| Markforged Holding Corporation | COMMON | 57064N102 | $879 | 1,072 | 0.0% |
| Turning PT Brands Inc(TPB) | COMMON | 90041L105 | $895 | 34 | 0.0% |
| Peapack Gladstone Finl Corp(PGC) | COMMON | 704699107 | $895 | 30 | 0.0% |
| Astronics Corp(ATRO) | COMMON | 046433108 | $906 | 52 | 0.0% |