| 22ND Centy Group Inc | COM | 90137F301 | $0 | 1 | 0.0% |
| Advent Conv & Income FD | RIGHT 10/17/2024 | 00764C117 | $1 | 75 | 0.0% |
| Playstudios Inc(MYPS) | CLASS A COM | 72815G108 | $1 | 1 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $9 | 100 | 0.0% |
| Energous Corp(WATTEUR) | COM NEW | 29272C202 | $10 | 17 | 0.0% |
| Ontrak Inc(OTRKQ) | COM | 683373401 | $11 | 4 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $12 | 40 | 0.0% |
| Invesco Exchange Traded FD T(PSP) | GBL LISTED PVT | 46137V118 | $14 | 0 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBP) | COM NEW | 21833P301 | $21 | 1 | 0.0% |
| Rent the Runway Inc(RENT) | CL A NEW | 76010Y202 | $27 | 3 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $30 | 3 | 0.0% |
| SRM Entertainment Inc(TRON) | COM | 85237B101 | $38 | 51 | 0.0% |
| Virgin Galactic Holdings Inc(SPCE) | COM NEW | 92766K403 | $43 | 7 | 0.0% |
| Neuberger Berman Real Estate(XNROX) | COM | 64190A103 | $45 | 11 | 0.0% |
| Seaport Entmt Group Inc | RIGHT 10/10/2024 | 812215101 | $51 | 17 | 0.0% |
| DBX ETF TR(SNPE) | XTRACKERS S&P | 233051143 | $53 | 1 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $58 | 8 | 0.0% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $58 | 2 | 0.0% |
| Quantum Corp(QMCO) | COM | 747906600 | $63 | 18 | 0.0% |
| Natural Gas Svcs Group Inc(NGS) | COM | 63886Q109 | $96 | 5 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $98 | 21 | 0.0% |
| Piedmont Lithium Inc(PLL) | COM | 72016P105 | $107 | 12 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $128 | 28 | 0.0% |
| Nuveen Mortgage and Income F(JLS) | COM | 670735109 | $131 | 7 | 0.0% |
| Albemarle Corp(ALBPA) | 7.25% DEP SHS A | 012653200 | $135 | 3 | 0.0% |
| Aersale Corporation(ASLE) | COM | 00810F106 | $141 | 28 | 0.0% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $146 | 46 | 0.0% |
| Quest Resource Hldg Corp(QRHC) | COM NEW | 74836W203 | $148 | 19 | 0.0% |
| Trump Media & Technology GRO(DJT) | COM | 25400Q105 | $161 | 10 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $170 | 49 | 0.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $175 | 3 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $180 | 29 | 0.0% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $206 | 16 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $244 | 21 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA) | CL A NEW | 37611X209 | $245 | 30 | 0.0% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $249 | 127 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $257 | 34 | 0.0% |
| AXT Inc(AXTI) | COM | 00246W103 | $259 | 107 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $284 | 27 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $284 | 100 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $286 | 105 | 0.0% |
| Desktop Metal Inc(DM*) | COM CL A | 25058X303 | $295 | 64 | 0.0% |
| Lyra Therapeutics Inc(LYRA) | COM | 55234L105 | $298 | 1,159 | 0.0% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $300 | 21 | 0.0% |
| Central Secs Corp(CET) | COM | 155123102 | $321 | 7 | 0.0% |
| Bakkt Holdings Inc(BKKT) | COM CL A NEW | 05759B305 | $325 | 34 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $326 | 48 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $347 | 29 | 0.0% |
| Legg Mason ETF Invt(LRGE) | CLEARBRIDEG LR | 524682200 | $365 | 5 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $374 | 67 | 0.0% |