| Vicarious Surgical Inc COM CL A | Stock | 92561V109 | $0 | 30 | 0.0% |
| On24 Inc COM(ONTF) | Stock | 68339B104 | $0 | 24 | 0.0% |
| Onespan Inc COM(OSPN) | Stock | 68287N100 | $0 | 19 | 0.0% |
| Veru Inc COM(VERUEUR) | Stock | 92536C103 | $0 | 9 | 0.0% |
| Vertex Energy Inc COM(VTNRUSD) | Stock | 92534K107 | $0 | 2 | 0.0% |
| One Liberty Pptys Inc COM(OLP) | REIT | 682406103 | $0 | 0 | 0.0% |
| Onconova Therapeutics Inc COM New | Stock | 68232V801 | $0 | 13 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | Stock | 88224Q107 | $0 | 2 | 0.0% |
| The ODP Corp COM(ODP1) | Stock | 88337F105 | $0 | 12 | 0.0% |
| Thermogenesis Corp COM New | Stock | 88362L100 | $0 | 1 | 0.0% |
| Vaneck Mortgage REIT Income ETF(MORT) | ETF | 92189F452 | $0 | 0 | 0.0% |
| Office Pptys Income TR COM SHS BEN INT(OPITQ) | REIT | 67623C109 | $0 | 17 | 0.0% |
| Thredup Inc CL A(TDUP) | Stock | 88556E102 | $0 | 100 | 0.0% |
| Sofi Social 50 ETF(SFYF) | ETF | 886364405 | $0 | 20 | 0.0% |
| Valhi Inc New COM(VHI) | Stock | 918905209 | $0 | 4 | 0.0% |
| Penn West Energy Trust(OBE) | Stock | 674482203 | $0 | 8 | 0.0% |
| Sofi Weekly Dividend ETF | ETF | 886364736 | $0 | 10 | 0.0% |
| Timkensteel Corp(MTUS) | Stock | 887399103 | $0 | 7 | 0.0% |
| Nurix Therapeutics Inc COM(NRIX) | Stock | 67080M103 | $0 | 30 | 0.0% |
| Uranium Energy Corp COM(UEC) | Stock | 916896103 | $0 | 82 | 0.0% |
| Travere Therapeutics Inc COM(TVTX) | Stock | 89422G107 | $0 | 4 | 0.0% |
| Universal Electrs Inc COM(UEIC) | Stock | 913483103 | $0 | 15 | 0.0% |
| Northwest Pipe Co(NWPX) | Stock | 667746101 | $0 | 6 | 0.0% |
| Tricida Inc COM(1T7) | Stock | 89610F101 | $0 | 18 | 0.0% |
| Northern Oil & Gas Inc NEV(NOG) | Stock | 665531307 | $0 | 10 | 0.0% |
| Uniti Group Inc COM | REIT | 91325V108 | $0 | 8 | 0.0% |
| Trupanion Inc COM(TRUP) | Stock | 898202106 | $0 | 5 | 0.0% |
| United States Natural Gas LP ETP | ETF | 912318300 | $0 | 0 | 0.0% |
| National Storage Affiliates TR COM SHS BEN in(NSA) | REIT | 637870106 | $0 | 2 | 0.0% |
| Navidea Biopharmaceuticals Inc COM New(NAVBQ) | Stock | 63937X202 | $0 | 350 | 0.0% |
| Tusimple Hldgs Inc CL A(TSPH) | Stock | 90089L108 | $0 | 34 | 0.0% |
| Nextdoor Holdings Inc COM CL A(NXDR) | Stock | 65345M108 | $0 | 100 | 0.0% |
| Nextplay Technologies Inc COM | Stock | 65344G102 | $0 | 16 | 0.0% |
| 22ND Centy Group Inccom | Stock | 90137F103 | $0 | 50 | 0.0% |
| 2Seventy BIO Inc Common Stock(TSVT*) | Stock | 901384107 | $0 | 3 | 0.0% |
| Newpark RES Inc COM PAR Usd.01new(NPKI) | Stock | 651718504 | $0 | 48 | 0.0% |
| USA Truck Inc COM | Stock | 902925106 | $0 | 0 | 0.0% |
| Nevro Corp COM(NVROEUR) | Stock | 64157F103 | $0 | 6 | 0.0% |
| New Fortress Energy Inc COM CL A(NFE) | Stock | 644393100 | $0 | 5 | 0.0% |
| Jfrog LTD ORD SHS(FROG) | Stock | M6191J100 | $0 | 23 | 0.0% |
| Cohu Inc COM(COHU) | Stock | 192576106 | $1 | 20 | 0.0% |
| Primoris Svcs Corp COM(PRIM) | Stock | 74164F103 | $1 | 31 | 0.0% |
| OAK STR Health Inc COM(OSH3EUR) | Stock | 67181A107 | $1 | 66 | 0.0% |
| Opko Health Inc(OPK) | Stock | 68375N103 | $1 | 421 | 0.0% |
| Nuveen PFD & Income Opportunit COM(JPC) | CEF | 67073B106 | $1 | 136 | 0.0% |
| Biolife Solutions Inc COM New(BLFS) | Stock | 09062W204 | $1 | 96 | 0.0% |
| Toast Inc CL A(TOST) | Stock | 888787108 | $1 | 64 | 0.0% |
| Transglobe Energy Corp COM | Stock | 893662106 | $1 | 242 | 0.0% |
| Uphealth Inc COM | Stock | 91532B101 | $1 | 1,130 | 0.0% |
| Spdr Doubleline Total Return Tactical ETF(TOTL) | ETF | 78467V848 | $1 | 16 | 0.0% |