| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $1 | 301 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $1 | 200 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $1 | 7 | 0.0% |
| Profound MED Corp(PROF) | COM NEW | 74319B502 | $1 | 100 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $1 | 122 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $1 | 140 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $1 | 36 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $1 | 27 | 0.0% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $1 | 64 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $1 | 22 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $1 | 30 | 0.0% |
| Plby Group Inc(PLBY) | COM | 72814P109 | $1 | 1,350 | 0.0% |
| Hireright Holdings Corporati | COM | 433537107 | $1 | 86 | 0.0% |
| Streamline Health Solutions | COM | 86323X106 | $1 | 1,299 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $1 | 7 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $1 | 12 | 0.0% |
| Highpeak Energy Inc(HPK) | COM | 43114Q105 | $1 | 83 | 0.0% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $1 | 44 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $1 | 17 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $1 | 28 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $1 | 48 | 0.0% |
| Hertz Global Hldgs Inc(HTZWW) | *W EXP 06/30/205 | 42806J148 | $1 | 323 | 0.0% |
| Renaissance Cap Greenwich FD(IPO) | IPO ETF | 759937204 | $1 | 36 | 0.0% |
| Savers Value VLG Inc(SVV) | COM | 80517M109 | $1 | 55 | 0.0% |
| Republic Bancorp Inc KY(RBCAA) | CL A | 760281204 | $1 | 19 | 0.0% |
| Intest Corp(INTT) | COM | 461147100 | $1 | 75 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $1 | 27 | 0.0% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $1 | 33 | 0.0% |
| Invesco Exch Traded FD TR II(TBLL) | SHORT TERM TREAS | 46138G888 | $1 | 10 | 0.0% |
| Plumas Bancorp(PLBC) | COM | 729273102 | $1 | 19 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $1 | 133 | 0.0% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $1 | 44 | 0.0% |
| Standard Lithium LTD(SLI) | COM | 853606101 | $1 | 1,160 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $1 | 27 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $1 | 21 | 0.0% |
| RGC RES Inc(RGCO) | COM | 74955L103 | $1 | 34 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $1 | 34 | 0.0% |
| T2 Biosystems Inc(TTOO) | COM NEW | 89853L302 | $1 | 310 | 0.0% |
| Angel OAK Funds Trust(UYLD) | OAK ULTRASHORT | 03463K752 | $1 | 17 | 0.0% |
| Proshares TR II | ULTRA BLOOMBERG | 74347Y763 | $1 | 85 | 0.0% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $1 | 87 | 0.0% |
| Enviva Inc(EVAUSD) | COM | 29415B103 | $1 | 2,164 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $1 | 83 | 0.0% |
| Etfis SER TR I(NFLT) | VIRTUS NEWFLEET | 26923G707 | $1 | 40 | 0.0% |
| Chegg Inc(CHGG)Call | COM | 163092109 | $1 | 300 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $1 | 24 | 0.0% |
| Enterprise Bancorp Inc Mass | COM | 293668109 | $1 | 34 | 0.0% |
| Digital Ally Inc | COM NEW | 25382T200 | $1 | 526 | 0.0% |
| Couchbase Inc(BASE) | COM | 22207T101 | $1 | 40 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $1 | 3 | 0.0% |