| Scholastic Corp(SCHL) | COM | 807066105 | $0 | 12 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $0 | 51 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $0 | 15 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $0 | 5 | 0.0% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $0 | 27 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $0 | 42 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $0 | 5 | 0.0% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $0 | 11 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $0 | 120 | 0.0% |
| Vista Oil & Gas SAB de CV(VIST) | SPONSORED ADS | 92837L109 | $0 | 37 | 0.0% |
| Mind Medicine Mindmed Inc | COM SUB VTG | 60255C109 | $0 | 30 | 0.0% |
| Bain Cap Specialty FIN Inc(BCSF) | COM STK | 05684B107 | $0 | 1 | 0.0% |
| B Riley Principal 150 Merger | COM CL A | 05601V103 | $0 | 50 | 0.0% |
| Loyalty Ventures Inc(LYLTUSD) | COMMON STOCK | 54911Q107 | $0 | 20 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $0 | 2 | 0.0% |
| Lovesac Company(LOVE) | COM | 54738L109 | $0 | 6 | 0.0% |
| Athersys Inc New(ATHXEUR) | COM | 04744L106 | $0 | 120 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $0 | 10 | 0.0% |
| Asensus Surgical Inc(TRXCEUR) | COM | 04367G103 | $0 | 358 | 0.0% |
| Appharvest Inc(APPHEUR) | COM | 03783T103 | $0 | 30 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $0 | 67 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $0 | 10 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $0 | 10 | 0.0% |
| American Natl Bankshares Inc(AMNBUSD) | COM | 027745108 | $0 | 13 | 0.0% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $0 | 30 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $0 | 41 | 0.0% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $0 | 3 | 0.0% |
| Provention BIO Inc(PRVBUSD) | COM | 74374N102 | $0 | 65 | 0.0% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $0 | 10 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $0 | 9 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $0 | 3 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $0 | 3 | 0.0% |
| Rent the Runway Inc | COM CL A | 76010Y103 | $0 | 60 | 0.0% |
| Adamis Pharmaceuticals Corp | COM NEW | 00547W208 | $0 | 863 | 0.0% |
| Telos Corp MD(TLS) | COM | 87969B101 | $0 | 22 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $0 | 15 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $0 | 16 | 0.0% |
| Stem Inc | COM | 85859N102 | $0 | 40 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $0 | 15 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $0 | 32 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $0 | 43 | 0.0% |
| Vaneck ETF Trust(BRF) | BRAZIL SMALL CAP | 92189F825 | $0 | 5 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $0 | 0 | 0.0% |
| Proshares TR(TQQQ)Put | ULTRAPRO QQQ | 74347X831 | $0 | 10,000 | 0.0% |
| Cenntro Electric Group Limit(CENN) | ORD SHS | Q6519V120 | $0 | 150 | 0.0% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $0 | 1 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $0 | 1 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $0 | 4 | 0.0% |
| Kubient Inc(KBNT) | COM | 50116V107 | $0 | 75 | 0.0% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $0 | 9 | 0.0% |