| 22ND Centy Group Inc COM(XXIIEUR) | COMMON | 90137F202 | $1 | 7 | 0.0% |
| AMC Entmt Hldgs Inc CL A New(AMC) | COMMON | 00165C302 | $4 | 1 | 0.0% |
| Neurobo Pharmaceuticals Inc | COMMON | 64132R404 | $8 | 2 | 0.0% |
| Invesco Exchange Traded FD TR(PSP) | COMMON | 46137V118 | $13 | 0 | 0.0% |
| Senti Biosciences Inc COM | COMMON | 81726A100 | $18 | 48 | 0.0% |
| Rent the Runway Inc COM CL A | COMMON | 76010Y103 | $19 | 55 | 0.0% |
| 2U Inc | COMMON | 90214J101 | $21 | 53 | 0.0% |
| Sweetgreen Inc COM(SG) | COMMON | 87043Q108 | $25 | 1 | 0.0% |
| Unifi Inc(UFI) | COMMON | 904677200 | $30 | 5 | 0.0% |
| Alps ETF TR(ACES) | COMMON | 00162Q460 | $30 | 1 | 0.0% |
| Ontrak Inc COM New | COMMON | 683373302 | $34 | 67 | 0.0% |
| Energous Corp(WATTEUR) | COMMON | 29272C202 | $35 | 17 | 0.0% |
| Burgerfi International Inc COM(0LS) | COMMON | 12122L101 | $35 | 60 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COMMON | 140755109 | $36 | 40 | 0.0% |
| Neuberger Berman Real Estate(XNROX) | COMMON | 64190A103 | $37 | 11 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBP) | COMMON | 21833P301 | $39 | 1 | 0.0% |
| Esperion Therapeutics Inc(ESPR) | COMMON | 29664W105 | $40 | 15 | 0.0% |
| Alimera Sciences Inc | COMMON | 016259202 | $55 | 14 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COMMON | 00973N102 | $59 | 100 | 0.0% |
| Oncocyte Corp COM(IMDX) | COMMON | 68235C206 | $67 | 23 | 0.0% |
| Limelight Networks Inc(LNKA) | COMMON | 53261M203 | $68 | 7 | 0.0% |
| SRM Entertainment Inc COM(TRON) | COMMON | 85237B101 | $81 | 51 | 0.0% |
| Nuscale Power Corp. CL A COM(SMR) | COMMON | 67079K100 | $85 | 16 | 0.0% |
| Cambria ETF TR Global Value(GVAL) | COMMON | 132061409 | $86 | 4 | 0.0% |
| Invesco Exchange Traded FD TR(PSL) | COMMON | 46137V886 | $98 | 1 | 0.0% |
| Danimer Scientific Inc COM CL | COMMON | 236272100 | $109 | 100 | 0.0% |
| Alector Inc(ALEC) | COMMON | 014442107 | $126 | 21 | 0.0% |
| Graftech International Ltd.(EAFEUR) | COMMON | 384313508 | $144 | 104 | 0.0% |
| Quest Resource Hldg Corp COM(QRHC) | COMMON | 74836W203 | $159 | 19 | 0.0% |
| Piedmont Lithium Inc COM(PLL) | COMMON | 72016P105 | $160 | 12 | 0.0% |
| Stone HBR Emerging Mkts Income(EDF) | COMMON | 86164T107 | $162 | 30 | 0.0% |
| Purecycle Technologies Inc COM(PCT) | COMMON | 74623V103 | $180 | 29 | 0.0% |
| Quantum Corporation | COMMON | 747906501 | $209 | 351 | 0.0% |
| Albemarle Corp DTD 3/8/2024(ALBPA) | COMMON | 012653200 | $211 | $358 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COMMON | 92766K106 | $215 | 145 | 0.0% |
| Goldman Sachs ETF TR Innovat(GCOR) | COMMON | 38149W101 | $225 | 5 | 0.0% |
| Asensus Surgical Inc COM(TRXCEUR) | COMMON | 04367G103 | $248 | 1,077 | 0.0% |
| BNY Mellon Municipal Income(XDMFX) | COMMON | 05589T104 | $267 | 39 | 0.0% |
| Rockwell MED Technologies Inc(RMTI) | COMMON | 774374300 | $271 | 163 | 0.0% |
| Playstudios Inc Class A COM(MYPS) | COMMON | 72815G108 | $272 | 98 | 0.0% |
| RED Violet Inc(RDVT) | COMMON | 75704L104 | $273 | 14 | 0.0% |
| Sutro Biopharma Inc | COMMON | 869367102 | $277 | 49 | 0.0% |
| Yext Inc(YEXT) | COMMON | 98585N106 | $283 | 47 | 0.0% |
| Lexicon Genetics Inc(LXRX) | COMMON | 528872302 | $293 | 122 | 0.0% |
| MFS Intermediate Income Trust(MIN) | COMMON | 55273C107 | $295 | 111 | 0.0% |
| Digital Turbine Inc.(APPS) | COMMON | 25400W102 | $317 | 121 | 0.0% |
| Federated Premier MUN Income(FMN) | COMMON | 31423P108 | $317 | 29 | 0.0% |
| Great Lakes Dredge & Dock Corp(GLDD) | COMMON | 390607109 | $332 | 38 | 0.0% |
| Optimizerx Corp(OPRX) | COMMON | 68401U204 | $340 | 28 | 0.0% |
| Nuveen Select Maturities MUN(NIM) | COMMON | 67061T101 | $345 | 38 | 0.0% |