| Cadiz Inc(CDZI)Call | Stock | 127537207 | $3 | 196 | 0.0% |
| Liberty All Star Equity FD(USA)A | CEF | 530158104 | $3 | 395 | 0.0% |
| Cohen & Steers Infrastructure Fund(UTF)A | CEF | 19248A109 | $3 | 104 | 0.0% |
| Cohen & Steers Inc(CNS)A | Stock | 19247A100 | $3 | 37 | 0.0% |
| Sonus Networks Inc(RBBN)A | Stock | 762544104 | $3 | 562 | 0.0% |
| Horizon Bancorp Inc COM(HBNC)A | Stock | 440407104 | $3 | 142 | 0.0% |
| Beyondspring Inc SHS(BYSI)A | Stock | G10830100 | $3 | 160 | 0.0% |
| American Outdoor Brands Inc COM(AOUT)A | Stock | 02875D109 | $3 | 125 | 0.0% |
| First Trust Deen Emerging Opportunity FDCall | CEF | 33731K102 | $3 | 203 | 0.0% |
| Ishares Ftse Nareit Mortgage Plus Capped Index FD (ETF)(REM)A | ETF | 46435G342 | $3 | 91 | 0.0% |
| Seritage Growth Pptys CL A(SRG)A | REIT | 81752R100 | $3 | 180 | 0.0% |
| Ceva Inc COM(CEVA)Call | Stock | 157210105 | $3 | 63 | 0.0% |
| First TR Exchange Traded FD II Cloud Computing(SKYY)Call | ETF | 33734X192 | $3 | 26 | 0.0% |
| Aerovironment Inc COM(AVAV)A | Stock | 008073108 | $3 | 34 | 0.0% |
| Summit Therapeutics Inc COMCall | Stock | 86627R102 | $3 | 458 | 0.0% |
| Sonos Inc COM(SONO)Call | Stock | 83570H108 | $3 | 77 | 0.0% |
| Heartland Finl USA Inc COM(HTLFEUR)A | Stock | 42234Q102 | $3 | 52 | 0.0% |
| Newmark Group Inc CL A(NMRK)Call | Stock | 65158N102 | $3 | 287 | 0.0% |
| Healthcare Trust of America, Inc. Class AA | REIT | 42225P501 | $3 | 98 | 0.0% |
| Opendoor Technologies Inc COM(OPEN)Call | Stock | 683712103 | $3 | 176 | 0.0% |
| Global X U.S. Infrastructure Development ETF(PAVE)Call | ETF | 37954Y673 | $3 | 100 | 0.0% |
| Industrias Bachoco SAB Spon ADR BA | ADR | 456463108 | $3 | 63 | 0.0% |
| Haverty Furniture COS Inc COM(HVT)A | Stock | 419596101 | $3 | 77 | 0.0% |
| Sabre Corp COM(SABR)A | Stock | 78573M104 | $3 | 218 | 0.0% |
| Hamilton Lane Inc CL A(HLNE)A | Stock | 407497106 | $3 | 32 | 0.0% |
| Signature Bank(SBNY)A | Stock | 82669G104 | $3 | 11 | 0.0% |
| Atara Biotherapeutics Inc COM(ATRAGBX)Call | Stock | 046513107 | $3 | 208 | 0.0% |
| Trivago N V Spon ADS A SHSCall | ADR | 89686D105 | $3 | 1,000 | 0.0% |
| Inseego Corp COM(INSGEUR)A | Stock | 45782B104 | $3 | 510 | 0.0% |
| China Eastn Airls LTD Spon ADR CL HA | ADR | 16937R104 | $3 | 158 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT)Call | Stock | 084680107 | $3 | 98 | 0.0% |
| Groupon Inc COM(GRPN)A | Stock | 399473206 | $3 | 110 | 0.0% |
| Axsome Therapeutics Inc COM(AXSM)A | Stock | 05464T104 | $3 | 77 | 0.0% |
| Eagle Bancorp Inc MD(EGBN)Call | Stock | 268948106 | $3 | 49 | 0.0% |
| Bright Health Group Inc COMCall | Stock | 10920V107 | $3 | 200 | 0.0% |
| Chemocentryx Inc COM(CCXIEUR)A | Stock | 16383L106 | $3 | 186 | 0.0% |
| Oceaneering Intl Inc(OII)A | Stock | 675232102 | $3 | 214 | 0.0% |
| Avista Corp COM(AVA)A | Stock | 05379B107 | $3 | 75 | 0.0% |
| Stock YDS Bancorp Inc COM(SYBT)A | Stock | 861025104 | $3 | 51 | 0.0% |
| Gohealth Inc COM CL AA | Stock | 38046W105 | $3 | 516 | 0.0% |
| Renasant Corp COM(RNST)A | Stock | 75970E107 | $3 | 91 | 0.0% |
| Global X U.S. Infrastructure Development ETF(PAVE)A | ETF | 37954Y673 | $3 | 100 | 0.0% |
| Petmed Express Inc COM(PETS)Call | Stock | 716382106 | $3 | 107 | 0.0% |
| KAR Auction Svcs Inc COM(OPLN)Call | Stock | 48238T109 | $3 | 148 | 0.0% |
| Global X Superdividend ETFA | ETF | 37950E549 | $3 | 202 | 0.0% |
| Vapotherm Inc COMA | Stock | 922107107 | $3 | 156 | 0.0% |
| Roundhill Acquirers Deep Value ETF(DEEP)Call | ETF | 26922A701 | $3 | 98 | 0.0% |
| Cohen & Steers Infrastructure Fund(UTF)Call | CEF | 19248A109 | $3 | 104 | 0.0% |
| Global X Robotics & Artificial Intelligence Thematic ETF(BOTZ)Call | ETF | 37954Y715 | $3 | 100 | 0.0% |
| Aerie Pharmaceuticals Inc COM(AERIEUR)A | Stock | 00771V108 | $3 | 302 | 0.0% |