| OAK STR Health Inc COM(OSH3EUR) | Stock | 67181A107 | $1 | 25 | 0.0% |
| Akamai Tech(AKAM) | Stock | 00971T101 | $1 | 16 | 0.0% |
| Fiverr Intl LTD ORD SHS(FVRR) | Stock | M4R82T106 | $1 | 42 | 0.0% |
| Alcoa Corp COM(AA) | Stock | 013872106 | $1 | 20 | 0.0% |
| Old REP Intl Corp COM(ORI) | Stock | 680223104 | $1 | 25 | 0.0% |
| Optimizerx Corp COM New(OPRX) | Stock | 68401U204 | $1 | 100 | 0.0% |
| Allegro Microsystems Inc COM(ALGM) | Stock | 01749D105 | $1 | 25 | 0.0% |
| Lands END Inc New COM(LE) | Stock | 51509F105 | $1 | 88 | 0.0% |
| Liberty Broadband Corp COM SER C(LBRDK) | Stock | 530307305 | $1 | 10 | 0.0% |
| NRG Energy Inc COM New(NRG) | Stock | 629377508 | $1 | 14 | 0.0% |
| Advisorshares Pure US Cannabis ETF(MSOS) | ETF | 00768Y453 | $1 | 100 | 0.0% |
| Transocean(RIG) | Stock | H8817H100 | $1 | 400 | 0.0% |
| Organigram Hldgs Inc COM | Stock | 68620P101 | $1 | 852 | 0.0% |
| Nikola Corp COM | Stock | 654110105 | $1 | 200 | 0.0% |
| Michael Kors Holdings LTD(CPRI) | Stock | G1890L107 | $1 | 30 | 0.0% |
| Adient PLC ORD SHS(ADNT) | Stock | G0084W101 | $1 | 35 | 0.0% |
| News Corp New CL A(NWSA) | Stock | 65249B109 | $1 | 65 | 0.0% |
| Boston Omaha Corp CL A COM STK(BOC) | Stock | 101044105 | $1 | 40 | 0.0% |
| PJT Partners Inc COM CL A(PJT) | Stock | 69343T107 | $1 | 15 | 0.0% |
| Brixmor Ppty Group Inc COM(BRX) | REIT | 11120U105 | $1 | 35 | 0.0% |
| PTC Inc COM(PTC) | Stock | 69370C100 | $1 | 5 | 0.0% |
| Nuveen CR Strategies Income FD COM SHS(XJQCX) | CEF | 67073D102 | $1 | 221 | 0.0% |
| Bruker Corp COM(BRKR) | Stock | 116794108 | $1 | 15 | 0.0% |
| Builders Firstsourceinc COM(BLDR) | Stock | 12008R107 | $1 | 10 | 0.0% |
| Lennar Corp CL B(LEN/B) | Stock | 526057302 | $1 | 15 | 0.0% |
| World Wrestling Entmt Inc CL A(WWEUSD) | Stock | 98156Q108 | $1 | 12 | 0.0% |
| Pembina Pipeline Corp COM(PBA) | Stock | 706327103 | $1 | 23 | 0.0% |
| Live Nation Entertainment Inc COM(LYV) | Stock | 538034109 | $1 | 10 | 0.0% |
| Pitney Bowes Inc COM(PBI) | Stock | 724479100 | $1 | 620 | 0.0% |
| Howmet Aerospace Inc COM(HWM) | Stock | 443201108 | $1 | 35 | 0.0% |
| Playtika Hldg Corp COM(PLTK) | Stock | 72815L107 | $1 | 90 | 0.0% |
| Hyliion Holdings Corp Common Stock(HYLN) | Stock | 449109107 | $1 | 195 | 0.0% |
| Webster Finl Corp COM(WBS) | Stock | 947890109 | $1 | 15 | 0.0% |
| Predictive Oncology Inc COM New | Stock | 74039M200 | $1 | 1,900 | 0.0% |
| Prog Holdings Inc COM NPV(PRG) | Stock | 74319R101 | $1 | 68 | 0.0% |
| Waste Connections Inc COM(WCN) | Stock | 94106B101 | $1 | 10 | 0.0% |
| Industrial Logistics Pptys TR COM SHS BEN INT(ILPT) | REIT | 456237106 | $1 | 136 | 0.0% |
| Proshares Ultrapro QQQ(TQQQ) | ETF | 74347X831 | $1 | 70 | 0.0% |
| Voya Financial Inc COM(VOYA) | Stock | 929089100 | $1 | 19 | 0.0% |
| Adma Biologics Inc COM(ADMA) | Stock | 000899104 | $1 | 500 | 0.0% |
| Innodata Isogen Inc Formerly Innodata Corp to 11/14/2003(INOD) | Stock | 457642205 | $1 | 450 | 0.0% |
| Inovio Biomedical Corp | Stock | 45773H201 | $1 | 700 | 0.0% |
| Pure Cycle Corp COM New(PCYO) | Stock | 746228303 | $1 | 70 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | Stock | 60935Y208 | $1 | 62 | 0.0% |
| Molson Coors Beverage Co CL B(TAP) | Stock | 60871R209 | $1 | 20 | 0.0% |
| VIA Renewables Inc CL A COM | Stock | 92556D106 | $1 | 200 | 0.0% |
| RMR Group Inc CL A(RMR) | Stock | 74967R106 | $1 | 31 | 0.0% |
| Vanguard Russell 1000 Growth ETF(VONG) | ETF | 92206C680 | $1 | 13 | 0.0% |
| Tyler Technologies Inc COM(TYL) | Stock | 902252105 | $1 | 2 | 0.0% |
| Tripadvisor Inc(TRIP) | Stock | 896945201 | $1 | 35 | 0.0% |