| Pavmed Inc COM | Common Stock | 70387R106 | $4 | 3,866 | 0.0% |
| Lovesac Company COM(LOVE)A | Common Stock | 54738L109 | $4 | 159 | 0.0% |
| Oportun Finl Corp COM(OPRT) | Common Stock | 68376D104 | $4 | 536 | 0.0% |
| Asensus Surgical Inc COM(TRXCEUR) | Common Stock | 04367G103 | $4 | 9,539 | 0.0% |
| Travere Therapeutics Inc COM(TVTX) | Common Stock | 89422G107 | $4 | 168 | 0.0% |
| Vera Bradley Inc COM(VRA) | Common Stock | 92335C106 | $4 | 952 | 0.0% |
| Magellan Aerospace Corp COM New(MALJF)A | Common Stock | 558912200 | $4 | 650 | 0.0% |
| Ceco Environmental Corp COM(CECO) | Common Stock | 125141101 | $4 | 701 | 0.0% |
| Enovix Corporation COM(ENVX) | Common Stock | 293594107 | $4 | 429 | 0.0% |
| Standard Lithium LTD COM(SLI) | Common Stock | 853606101 | $4 | 950 | 0.0% |
| CAE Inc COM(CAE) | Common Stock | 124765108 | $4 | 176 | 0.0% |
| The Spac and New Issue ETF(SPCK) | ETF | 19423L672 | $4 | 135 | 0.0% |
| Vistagen Therapeutics Inc COM New(VTGNUSD) | Common Stock | 92840H202 | $4 | 5,000 | 0.0% |
| Kraneshares Global Carbon Transformation ETF | ETF | 500767520 | $4 | 200 | 0.0% |
| Gamco Invs Inc CL A COM(GAMI) | Common Stock | 361438104 | $4 | 172 | 0.0% |
| Paya Holdings Inc COM CL A(PAYAUSD) | Common Stock | 70434P103 | $4 | 591 | 0.0% |
| Emerita RES Corp COM New(EMOTF)A | Common Stock | 29102L406 | $4 | 3,700 | 0.0% |
| Pacer Benchmark Industrial Real Estate Sctr ETF(INDS) | ETF | 69374H766 | $4 | 100 | 0.0% |
| Oncocyte Corp COM | Common Stock | 68235C107 | $4 | 4,503 | 0.0% |
| Eaton Vance MUN BD FD COM(EIM) | COM | 27827X101 | $4 | 329 | 0.0% |
| EVO Pmts Inc CL A COM(EVOP1EUR)A | Common Stock | 26927E104 | $4 | 175 | 0.0% |
| Boss RES LTD ORD SHSA | Common Stock | Q1705G144 | $4 | 3,125 | 0.0% |
| SAP SE SHS(SAP)A | Common Stock | D66992104 | $4 | 40 | 0.0% |
| Orion Energy SYS Inc COM(OESXUSD) | Common Stock | 686275108 | $4 | 2,000 | 0.0% |
| Aldeyra Therapeutics Inc COM(ALDX) | Common Stock | 01438T106 | $4 | 1,089 | 0.0% |
| Cambria Trinity ETF(TRTY) | ETF | 132061839 | $4 | 150 | 0.0% |
| Ishares Msci Global Impact ETF(SDG) | ETF | 46435G532 | $4 | 44 | 0.0% |
| Goldman Sachs Hedge Industry VIP ETF(GVIP)A | ETF | 381430545 | $4 | 50 | 0.0% |
| Defiance Quantum ETF(QTUM) | ETF | 26922A420 | $4 | 101 | 0.0% |
| Viper Energy Partners LP COM UNT RP INTA | Common Stock | 92763M105 | $4 | 160 | 0.0% |
| Capricor Therapeutics Inc COM New(CAPR) | COM | 14070B309 | $4 | 1,190 | 0.0% |
| Puma Biotechnology Inc COM(PBYI) | Common Stock | 74587V107 | $4 | 1,500 | 0.0% |
| Vinco Ventures Inc COM | Common Stock | 927330100 | $4 | 3,121 | 0.0% |
| Powershares Active U.S. Real Estate Fund(PSR) | ETF | 46090A101 | $4 | 37 | 0.0% |
| Expro Group Holdings NV COM(XPRO) | Common Stock | N3144W105 | $4 | 304 | 0.0% |
| Old Second Bancorp Inc ILL COM(OSBC) | Common Stock | 680277100 | $4 | 300 | 0.0% |
| Ishares Msci Frontier and Select EM ETF | ETF | 464286145 | $4 | 140 | 0.0% |
| Invesco S&P 500 Buywrite ETF(PBP) | ETF | 46137V399 | $4 | 207 | 0.0% |
| Invesco Total Return Bond ETF(GTO) | ETF | 46090A804 | $4 | 74 | 0.0% |
| Macquarie Infrastr Hold LLC Common Units | Common Stock | 55608B105 | $4 | 1,080 | 0.0% |
| BlackRock Muniyield Quality FD COM(MYI) | COM | 09254E103 | $4 | 358 | 0.0% |
| Legacy Housing Corp COM(LEGH)A | Common Stock | 52472M101 | $4 | 329 | 0.0% |
| Mimedx Group Inc COM(MDXG) | Common Stock | 602496101 | $4 | 1,195 | 0.0% |
| Direxion Daily Small Cap Bull 3X Shares(TNA) | ETF | 25459W847 | $4 | 116 | 0.0% |
| Velodyne Lidar Inc WT EXP 092925 | Common Stock | 92259F119 | $4 | 8,200 | 0.0% |
| Playa Hotels & Resorts NV SHSA | Common Stock | N70544106 | $4 | 550 | 0.0% |
| Apellis Pharmaceuticals Inc COM(APLS) | Common Stock | 03753U106 | $4 | 92 | 0.0% |
| 22ND Centy Group Inc COM | COM | 90137F103 | $4 | 2,000 | 0.0% |
| Immutep LTD Sponsored ADS(IMMP) | ADR | 45257L108 | $4 | 1,860 | 0.0% |
| Denali Therapeutics Inc COM(DNLI) | Common Stock | 24823R105 | $4 | 146 | 0.0% |