| Enanta Pharmaceuticals Inc COM(ENTA)Call | Stock | 29251M106 | $4 | 98 | 0.0% |
| Fulton Financial Corp-Pa(FULT)A | Stock | 360271100 | $4 | 261 | 0.0% |
| Sensient Technologies Corp COM(SXT)A | Stock | 81725T100 | $4 | 49 | 0.0% |
| Freshworks Inc Class A COM(FRSH)A | Stock | 358054104 | $4 | 100 | 0.0% |
| Ares Coml Real Estate Corp COM(ACRE)Call | REIT | 04013V108 | $4 | 248 | 0.0% |
| Liveperson Inc COM(LPSNUSD)A | Stock | 538146101 | $4 | 76 | 0.0% |
| Ishares TR S&P Citigroup 1-3 YR Intl Treasury(ISHG)Call | ETF | 464288125 | $4 | 47 | 0.0% |
| Apartment Income REIT Corp COM(AIRCUSD)Call | REIT | 03750L109 | $4 | 88 | 0.0% |
| The Aarons Company Inc COMCall | Stock | 00258W108 | $4 | 121 | 0.0% |
| Ensign Group Inc COM(ENSG)Call | Stock | 29358P101 | $5 | 53 | 0.0% |
| Cantaloupe Inc COM(CTLP)A | Stock | 138103106 | $5 | 434 | 0.0% |
| Crown Hldgs Inc COM(CCK)Call | Stock | 228368106 | $5 | 49 | 0.0% |
| Sify LTD Spon ADRCall | ADR | 82655M107 | $5 | 1,422 | 0.0% |
| Encore Cap Group Inc COM(ECPG)Call | Stock | 292554102 | $5 | 97 | 0.0% |
| Maxar Technologies Inc COM(MAXREUR)A | Stock | 57778K105 | $5 | 184 | 0.0% |
| Navios Maritime Partners L P COM Unit LPI(NMM)A | Stock | Y62267409 | $5 | 166 | 0.0% |
| Moelis & Co CL A(MC)Call | Stock | 60786M105 | $5 | 85 | 0.0% |
| Viridi Cleaner Energy Crypto Mining & Semiconductor ETFA | ETF | 02072L755 | $5 | 161 | 0.0% |
| O S I Systems Inc(OSIS)Call | Stock | 671044105 | $5 | 51 | 0.0% |
| Mobile Telesystems Pjsc Sponsored ADRA | ADR | 607409109 | $5 | 529 | 0.0% |
| Wisdomtree Europe Smallcap Dividend Fund(DFE)A | ETF | 97717W869 | $5 | 63 | 0.0% |
| Pulse Biosciences Inc COM(PLSE)A | Stock | 74587B101 | $5 | 250 | 0.0% |
| Graphic Packaging Hldg Co COM(GPK)Call | Stock | 388689101 | $5 | 269 | 0.0% |
| Verso Corp CL AA | Stock | 92531L207 | $5 | 229 | 0.0% |
| Invesco S&P 500 Equal Weight Consumer Staples ETF(RSPS)Call | ETF | 46137V373 | $5 | 29 | 0.0% |
| Nuveen PFD & Incm Securties FD COMA | CEF | 67072C105 | $5 | 500 | 0.0% |
| Opera LTD Sponsored ADS(OPRA)A | ADR | 68373M107 | $5 | 560 | 0.0% |
| C4 Therapeutics Inc COM STK(CCCC)A | Stock | 12529R107 | $5 | 106 | 0.0% |
| Spdr Portfolio S&P 600 Small Cap ETF(SPSM)A | ETF | 78468R853 | $5 | 117 | 0.0% |
| Essential Utils Inc Unit 04/30/22A | Stock | 29670G201 | $5 | 80 | 0.0% |
| II-VI IncCall | Stock | 902104108 | $5 | 63 | 0.0% |
| Invesco Bulletshares 2021 Corporate Bond ETF(2671931D)Call | ETF | 46138J700 | $5 | 250 | 0.0% |
| Mirati Therapeutics Inc COM(MRTXEUR)A | Stock | 60468T105 | $5 | 26 | 0.0% |
| Infinera Corp COM(INFNEUR)Call | Stock | 45667G103 | $5 | 475 | 0.0% |
| Allot LTD SHS(ALLT)A | Stock | M0854Q105 | $5 | 355 | 0.0% |
| Semtech Corp COM(SMTC)Call | Stock | 816850101 | $5 | 78 | 0.0% |
| Allegheny Tech Inc(ATI)A | Stock | 01741R102 | $5 | 297 | 0.0% |
| Relmada Therapeutics Inc COM(RLMD)A | Stock | 75955J402 | $5 | 184 | 0.0% |
| Kraneshares Global Carbon ETF(KRBN)Call | ETF | 500767678 | $5 | 125 | 0.0% |
| Encore Cap Group Inc COM(ECPG)A | Stock | 292554102 | $5 | 97 | 0.0% |
| Ishares Core 1-5 Year USD Bond ETF(ISTB)A | ETF | 46432F859 | $5 | 91 | 0.0% |
| Ready Capital Corp COM(RC)Call | REIT | 75574U101 | $5 | 337 | 0.0% |
| Corvel Corp COM(CRVL)Call | Stock | 221006109 | $5 | 35 | 0.0% |
| Mobile Telesystems Pjsc Sponsored ADRCall | ADR | 607409109 | $5 | 529 | 0.0% |
| Datto Hldg Corp COMCall | Stock | 23821D100 | $5 | 196 | 0.0% |
| Editas Medicine Inc COM(EDIT)A | Stock | 28106W103 | $5 | 131 | 0.0% |
| Dlocal LTD Class A COM(DLO)A | Stock | G29018101 | $5 | 100 | 0.0% |
| Super League Gaming Inc COMCall | Stock | 86804F202 | $5 | 1,000 | 0.0% |
| Apria Inc COMA | Stock | 03836A101 | $5 | 123 | 0.0% |
| Pinnacle Finl PartnersCall | Stock | 72346Q104 | $5 | 51 | 0.0% |