| T Rowe Price ETF(TCAF) | COMMON | 87283Q867 | $0 | 0 | 0.0% |
| 22ND Centy Group Inc | COMMON | 90137F301 | $1 | 1 | 0.0% |
| Playstudios Inc Class A COM(MYPS) | COMMON | 72815G108 | $2 | 1 | 0.0% |
| 2U Inc COM(2U10) | COMMON | 90214J200 | $5 | 1 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COMMON | 140755109 | $10 | 40 | 0.0% |
| Invesco Exchange Traded FD TR GBL ETF(PSP) | COMMON | 46137V118 | $12 | 0 | 0.0% |
| Burgerfi International Inc COM(0LS) | COMMON | 12122L101 | $12 | 60 | 0.0% |
| Flexshares TR Stox GBL ESG SLT(IQDY) | COMMON | 33939L829 | $13 | 0 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COMMON | 00973N102 | $13 | 100 | 0.0% |
| Ontrak Inc COM New | COMMON | 683373302 | $14 | 67 | 0.0% |
| Energous Corp(WATTEUR) | COMMON | 29272C202 | $19 | 17 | 0.0% |
| Unifi Inc(UFI) | COMMON | 904677200 | $29 | 5 | 0.0% |
| Esperion Therapeutics Inc(ESPR) | COMMON | 29664W105 | $33 | 15 | 0.0% |
| Neuberger Berman Real Estate(XNROX) | COMMON | 64190A103 | $37 | 11 | 0.0% |
| Zumiez Inc(ZUMZ) | COMMON | 989817101 | $39 | 2 | 0.0% |
| Corbus Pharmaceuticals Hldgs Inc COM New(CRBP) | COMMON | 21833P301 | $45 | 1 | 0.0% |
| Adaptive Biotechnologies Corp(ADPT) | COMMON | 00650F109 | $47 | 13 | 0.0% |
| DBX ETF TR Xtrack Msci Grmy S&P(SNPE) | COMMON | 233051143 | $50 | 1 | 0.0% |
| Virgin Galactic Holdings Inc COM(SPCE) | COMMON | 92766K403 | $59 | 7 | 0.0% |
| Simplify(CTA) | COMMON | 82889N699 | $60 | 2 | 0.0% |
| SRM Entertainment Inc COM(TRON) | COMMON | 85237B101 | $64 | 51 | 0.0% |
| Scripps E W Co OH(SSP) | COMMON | 811054402 | $69 | 22 | 0.0% |
| Limelight Networks Inc(LNKA) | COMMON | 53261M203 | $76 | 7 | 0.0% |
| Alimera Sciences Inc | COMMON | 016259202 | $78 | 14 | 0.0% |
| Onewater Marine Inc CL A COM(ONEW) | COMMON | 68280L101 | $83 | 3 | 0.0% |
| Alector Inc(ALEC) | COMMON | 014442107 | $95 | 21 | 0.0% |
| Invesco Exchange Traded FD TR DWA ETF(PSL) | COMMON | 46137V886 | $97 | 1 | 0.0% |
| Natural Gas Svcs Group Inc COM(NGS) | COMMON | 63886Q109 | $101 | 5 | 0.0% |
| Disc Medicine Inc COM(IRON) | COMMON | 254604101 | $120 | 3 | 0.0% |
| Horizon Technology FIN Corp COM(HRZN) | COMMON | 44045A102 | $144 | 12 | 0.0% |
| Sutro Biopharma Inc | COMMON | 869367102 | $144 | 49 | 0.0% |
| Quantum Corporation | COMMON | 747906501 | $144 | 351 | 0.0% |
| Global Industrial COM(GIC) | COMMON | 37892E102 | $157 | 5 | 0.0% |
| Quest Resource Hldg Corp COM(QRHC) | COMMON | 74836W203 | $163 | 19 | 0.0% |
| Albemarle Corp DTD 3/8/2024 7.25 3/1/2027(ALBPA) | COMMON | 012653200 | $167 | $358 | 0.0% |
| Purecycle Technologies Inc COM(PCT) | COMMON | 74623V103 | $172 | 29 | 0.0% |
| Macrogenics Inc(MGNX) | COMMON | 556099109 | $187 | 44 | 0.0% |
| Nuscale Power Corp. CL A COM(SMR) | COMMON | 67079K100 | $187 | 16 | 0.0% |
| High Income Securities Fund(PCF) | COMMON | 42968F108 | $201 | 29 | 0.0% |
| Lexicon Genetics Inc(LXRX) | COMMON | 528872302 | $205 | 122 | 0.0% |
| Caribou Biosciences Inc COM(CRBU) | COMMON | 142038108 | $208 | 127 | 0.0% |
| Nevro Corp(NVROEUR) | COMMON | 64157F103 | $236 | 28 | 0.0% |
| Great Lakes Dredge & Dock Corp N(GLDD) | COMMON | 390607109 | $237 | 27 | 0.0% |
| Optimizerx Corp(OPRX) | COMMON | 68401U204 | $240 | 24 | 0.0% |
| Fastly Inc(FSLY) | COMMON | 31188V100 | $251 | 34 | 0.0% |
| The Beauty Health Company COM CL A(SKIN) | COMMON | 88331L108 | $253 | 132 | 0.0% |
| Pulmonx Corporation COM(LUNG) | COMMON | 745848101 | $266 | 42 | 0.0% |
| Domo Inc(DOMO) | COMMON | 257554105 | $278 | 36 | 0.0% |
| AXT Inc(AXTI) | COMMON | 00246W103 | $280 | 83 | 0.0% |
| Diebold Nixdorf Inc COM(DBD) | COMMON | 253651202 | $285 | 7 | 0.0% |