| Caseys GEN Stores Inc COM(CASY) | Stock | 147528103 | $0 | 1 | 0.0% |
| Aurora Cannabis Inc COM | Stock | 05156X884 | $0 | 58 | 0.0% |
| Beyond Meat Inc COM(BYND) | Stock | 08862E109 | $0 | 9 | 0.0% |
| BIO RAD Labs Inc CL A(BIO) | Stock | 090572207 | $0 | 1 | 0.0% |
| Silgan Holdings Inc COM(SLGN) | Stock | 827048109 | $0 | 10 | 0.0% |
| CNO Financial Group Inc(CNO) | Stock | 12621E103 | $0 | 19 | 0.0% |
| Rexford Indl Rlty Inc COM(REXR) | REIT | 76169C100 | $0 | 5 | 0.0% |
| Blucora Inccom(BCOREUR) | Stock | 095229100 | $0 | 5 | 0.0% |
| Retail Value Inc COM | REIT | 76133Q102 | $0 | 1 | 0.0% |
| Pennsylvania Real Estate Invt SH BEN INT | REIT | 709102800 | $0 | 26 | 0.0% |
| Village Farms Intl Inc COM(VFF) | Stock | 92707Y108 | $0 | 165 | 0.0% |
| Block H & R Inc COM(HRB) | Stock | 093671105 | $0 | 0 | 0.0% |
| Allegro Microsystems Inc COM(ALGM) | Stock | 01749D105 | $0 | 5 | 0.0% |
| Westpac Banking Corp Sponsored ADR | ADR | 961214301 | $0 | 823 | 0.0% |
| Tripadvisor Inc(TRIP) | Stock | 896945201 | $0 | 25 | 0.0% |
| Westlake Corporation COM(WLK) | Stock | 960413102 | $0 | 2 | 0.0% |
| Research Frontiers Inc COM(REFR) | Stock | 760911107 | $0 | 75 | 0.0% |
| Western UN Co COM(WU) | Stock | 959802109 | $0 | 20 | 0.0% |
| Trip COM Group LTD ADS(CLV) | ADR | 89677Q107 | $0 | 5 | 0.0% |
| Btcs Inc COM New(BTCSDEUR) | Stock | 05581M305 | $0 | 50 | 0.0% |
| VBI Vaccines Inc CDA COM New(VAC2USD) | Stock | 91822J103 | $0 | 250 | 0.0% |
| Turtle Beach Corp COM New(TBCH) | Stock | 900450206 | $0 | 5 | 0.0% |
| CBL & Assoc Pptys Inc Common Stock(CBL) | REIT | 124830878 | $0 | 4 | 0.0% |
| Verastem Inc COM | Stock | 92337C104 | $0 | 106 | 0.0% |
| Applied Optoelectronics Inc COM(AAOI) | Stock | 03823U102 | $0 | 2 | 0.0% |
| Vaneck Semiconductor ETF(SMH)Put | ETF | 92189F676 | $0 | 0 | 0.0% |
| Avanos MED Inc COM(AVNS) | Stock | 05350V106 | $0 | 5 | 0.0% |
| Universal Health Rlty Income T SH BEN INT(UHT) | REIT | 91359E105 | $0 | 0 | 0.0% |
| Vimeo Inc Common Stock(VMEO*) | Stock | 92719V100 | $0 | 30 | 0.0% |
| United States STL Corp(USX1) | Stock | 912909108 | $0 | 10 | 0.0% |
| Ipath Series B S&P 500 VIX Short-Term Futures ETN | ETF | 06747R477 | $0 | 8 | 0.0% |
| SOS Limited Spnsord ADS New | ADR | 83587W106 | $0 | 340 | 0.0% |
| Robert Half Intl Inc COM(RHI) | Stock | 770323103 | $0 | 5 | 0.0% |
| Oxford Square Cap Corp COM(OXSQ) | CEF | 69181V107 | $0 | 85 | 0.0% |
| Pennantpark Floating Rate Cap COM(PFLT) | CEF | 70806A106 | $0 | 27 | 0.0% |
| Vanguard Russell 1000 Growth ETF(VONG) | ETF | 92206C680 | $0 | 7 | 0.0% |
| Packaging Corp Amer COM(PKG) | Stock | 695156109 | $0 | 1 | 0.0% |
| Owens Corning New COM(OC) | Stock | 690742101 | $0 | 5 | 0.0% |
| Cornerstone Total Return FD in COM(CRF) | CEF | 21924U300 | $0 | 27 | 0.0% |
| Camden Ppty TR SH BEN INT(CPT) | REIT | 133131102 | $0 | 1 | 0.0% |
| Lennar Corp CL B(LEN/B) | Stock | 526057302 | $0 | 5 | 0.0% |
| 10X Genomics Inc CL A COM(TXG) | Stock | 88025U109 | $0 | 5 | 0.0% |
| Global X Russell 2000 Covered Call ETF(RYLD) | ETF | 37954Y459 | $0 | 23 | 0.0% |
| New York Times Co CL A(NYT) | Stock | 650111107 | $0 | 5 | 0.0% |
| FOX Corp CL B COM(FOX) | Stock | 35137L204 | $0 | 10 | 0.0% |
| Cheniere Energy Partners LP COM Unit(CQP) | Stock | 16411Q101 | $0 | 10 | 0.0% |
| Globant S A COM(GLOB) | Stock | L44385109 | $0 | 1 | 0.0% |
| Lemonade Inc COM(LMND) | Stock | 52567D107 | $0 | 15 | 0.0% |
| FT Cboe Vest US Equity Deep Buffer ETF - June(DJUN) | ETF | 33740F714 | $0 | 1 | 0.0% |
| Hancock John Income Secs TR COM(JHS) | CEF | 410123103 | $0 | 5 | 0.0% |