| Enviva Inc(EVAUSD) | COM | 29415B103 | $1 | 2,164 | 0.0% |
| Optex SYS Hldgs Inc(OPXS) | COM NEW | 68384X209 | $1 | 100 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $1 | 19 | 0.0% |
| Sapiens Intl Corp N V(SPNS) | SHS | G7T16G103 | $1 | 43 | 0.0% |
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $1 | 195 | 0.0% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $1 | 148 | 0.0% |
| Ishares Inc(EIS) | MSCI ISRAEL ETF | 464286632 | $1 | 10 | 0.0% |
| Invesco Exch Traded FD TR II(TBLL) | SHORT TERM TREAS | 46138G888 | $1 | 10 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $1 | 83 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $1 | 65 | 0.0% |
| American Strategic Invest Co(NYC) | COM CL A | 649439304 | $1 | 145 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $1 | 27 | 0.0% |
| T2 Biosystems Inc(TTOO) | COM NEW | 89853L302 | $1 | 310 | 0.0% |
| Weyco Group Inc(WEYS) | COM | 962149100 | $1 | 20 | 0.0% |
| Alerus Finl Corp(ALRS) | COM | 01446U103 | $1 | 68 | 0.0% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $1 | 200 | 0.0% |
| Couchbase Inc(BASE) | COM | 22207T101 | $1 | 40 | 0.0% |
| Westrock Coffee Co(WEST) | COM | 96145W103 | $1 | 105 | 0.0% |
| Westlake Chem Partners LP(WLKP) | COM UNIT RP LP | 960417103 | $1 | 65 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $1 | 25 | 0.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $1 | 49 | 0.0% |
| Burgerfi International Inc(0LS) | COM | 12122L101 | $1 | 2,000 | 0.0% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $1 | 14 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $1 | 48 | 0.0% |
| Nikola Corp | COM | 654110105 | $1 | 1,409 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $1 | 31 | 0.0% |
| Plumas Bancorp(PLBC) | COM | 729273102 | $1 | 19 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $1 | 182 | 0.0% |
| Freyr Battery Inc | SHS | L4135L100 | $1 | 841 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $1 | 750 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $1 | 28 | 0.0% |
| Alpha PRO Tech LTD(APT) | COM | 020772109 | $1 | 100 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $1 | 24 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $1 | 145 | 0.0% |
| Encore Energy Corp(EU) | COM NEW | 29259W700 | $1 | 184 | 0.0% |
| North European Oil RTY TR(NRT) | SH BEN INT | 659310106 | $1 | 136 | 0.0% |
| Enterprise Bancorp Inc Mass | COM | 293668109 | $1 | 34 | 0.0% |
| Digital Ally Inc | COM NEW | 25382T200 | $1 | 526 | 0.0% |
| Nextera Energy Inc | UNIT 09/01/2025 | 65339F713 | $1 | 36 | 0.0% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $1 | 181 | 0.0% |
| Plby Group Inc(PLBY) | COM | 72814P109 | $1 | 1,350 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $1 | 15 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $1 | 133 | 0.0% |
| Digitalocean Hldgs Inc(DOCN)Call | COM | 25402D102 | $1 | 100 | 0.0% |
| Investment Managers SER TR I(PPI) | AXS ASTORIA INFL | 46141T117 | $1 | 40 | 0.0% |
| Solo Brands Inc | COM CL A | 83425V104 | $1 | 454 | 0.0% |
| Crossfirst Bankshares Inc | COM | 22766M109 | $1 | 46 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $1 | 27 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $1 | 41 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $1 | 34 | 0.0% |