| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $0 | 10 | 0.0% |
| Arrival | COM NEW | L0423Q124 | $0 | 17 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $0 | 1 | 0.0% |
| Valaris LTD | *W EXP 04/29/202 | G9460G119 | $0 | 15 | 0.0% |
| Utstarcom Holdings Corp(UTSI) | ORDINARY SHARES | G9310A122 | $0 | 1 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $0 | 22 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $0 | 25 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $0 | 250 | 0.0% |
| Portage Biotech Inc | COM | G7185A128 | $0 | 215 | 0.0% |
| Patria Investments Limited(PAX) | COM CL A | G69451105 | $0 | 10 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $0 | 52 | 0.0% |
| Neuberger Berman MUN FD Inc(NBH) | COM | 64124P101 | $0 | 1 | 0.0% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $0 | 102 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $0 | 18 | 0.0% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $0 | 96 | 0.0% |
| Excelerate Energy Inc(EE) | CL A COM | 30069T101 | $0 | 1 | 0.0% |
| Jetai Inc | *W EXP 08/10/203 | 47714H126 | $0 | 262 | 0.0% |
| Snap Inc(SNAP)Call | CL A | 83304A106 | $0 | 400 | 0.0% |
| Fidelity Covington Trust(FFLC) | NEW MILLENNIUM | 316092360 | $0 | 10 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $0 | 84 | 0.0% |
| 908 Devices Inc(MASS) | COM | 65443P102 | $0 | 72 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $0 | 102 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $0 | 3 | 0.0% |
| Presidio Ppty TR Inc(SQFTW) | *W EXP 01/24/202 | 74102L113 | $0 | 5,124 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $0 | 13 | 0.0% |
| Ocean Biomedical Inc(OCEA) | COM | 67644C104 | $0 | 63 | 0.0% |
| Vicinity Motor Corp(VEVMQ) | COM | 925654105 | $0 | 4 | 0.0% |
| Revelation Biosciences Inc | COM NEW | 76135L309 | $0 | 126 | 0.0% |
| Greenlane Hldgs Inc | CL A NEW | 395330301 | $0 | 1 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $0 | 17 | 0.0% |
| Predictive Oncology Inc(POAIEUR) | COM | 74039M309 | $0 | 5 | 0.0% |
| First TR Exchng Traded FD VI(DJAN) | CBOE VEST US EQT | 33740F631 | $0 | 5 | 0.0% |
| Vaneck ETF Trust(MORT) | MORTGAGE REIT | 92189F452 | $0 | 13 | 0.0% |
| First TR Exchng Traded FD VI(DAPR) | CBOE VEST US DEP | 33740U802 | $0 | 5 | 0.0% |
| Organovo Hldgs Inc | COM NEW | 68620A203 | $0 | 80 | 0.0% |
| Ultralife Corp(ULBI) | COM | 903899102 | $0 | 10 | 0.0% |
| Invesco Exch Traded FD TR II(PSCD) | S&P SMLCP DISC | 46138E180 | $0 | 1 | 0.0% |
| First TR Exch Traded FD III(MARB) | MERGER ARBITRA | 33740J203 | $0 | 15 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $0 | 49 | 0.0% |
| Honest Co Inc(HNST) | COM | 438333106 | $0 | 8 | 0.0% |
| Helius MED Technologies Inc(HSDTEUR) | COM CL A NEW | 42328V801 | $0 | 10 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $0 | 219 | 0.0% |
| Ameriserv Finl Inc(ASRV) | COM | 03074A102 | $0 | 90 | 0.0% |
| Apyx Medical Corporation(APYX) | COM | 03837C106 | $0 | 117 | 0.0% |
| Aquabounty Technologies Inc(ABTUGBX) | COM NEW | 03842K200 | $0 | 5 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $0 | 10 | 0.0% |
| Aravive Inc(VSAREUR) | COM | 03890D108 | $0 | 16 | 0.0% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $0 | 11 | 0.0% |
| Arcimoto Inc(FUVV) | COM NEW | 039587209 | $0 | 5 | 0.0% |
| Mainstreet Bancshares Inc(MNSB) | COM | 56064Y100 | $0 | 4 | 0.0% |