| Bumble Inc COM CL A(BMBL) | Stock | 12047B105 | $9 | 331 | 0.0% |
| Ceridian HCM Hldg Inc COM(DAY) | Stock | 15677J108 | $9 | 183 | 0.0% |
| Aclaris Therapeutics Inc COM(ACRS) | Stock | 00461U105 | $9 | 624 | 0.0% |
| Call (Mrvl) Marvell Technology JAN 19 24 Usd62.5 (100 SHS)Call | Options | 5512779BX | $9 | 200 | 0.0% |
| Commercial Metals Co COM(CMC) | Stock | 201723103 | $9 | 261 | 0.0% |
| Contextlogic Inc COM CL A | Stock | 21077C107 | $9 | 5,841 | 0.0% |
| Beyond Meat Inc COM(BYND) | Stock | 08862E109 | $9 | 363 | 0.0% |
| Amern Campus Communities(ACCUSD) | REIT | 024835100 | $9 | 144 | 0.0% |
| Global X Fintech Thematic ETF(FINX) | ETF | 37954Y814 | $9 | 435 | 0.0% |
| Independence Rlty Trinc COM Usd0.01(IRT) | REIT | 45378A106 | $9 | 419 | 0.0% |
| Camden Natl Corp COM(CAC) | Stock | 133034108 | $9 | 213 | 0.0% |
| Controladora Vuela Comp de AVI Spon ADR RP 10(VLRS) | ADR | 21240E105 | $9 | 844 | 0.0% |
| First Indl Rlty TR Inc COM(FR) | REIT | 32054K103 | $9 | 181 | 0.0% |
| Levi Strauss & Co New CL A COM STK(LEVI) | Stock | 52736R102 | $9 | 526 | 0.0% |
| Halozyme Therapeutics Inc COM(HALO) | Stock | 40637H109 | $9 | 195 | 0.0% |
| Carter Inc(CRI) | Stock | 146229109 | $9 | 122 | 0.0% |
| German Amern Bancorp Inc COM(GABC) | Stock | 373865104 | $9 | 265 | 0.0% |
| Proshares Ultra VIX Short-Term Futures ETF | ETF | 74347Y839 | $10 | 700 | 0.0% |
| The Carlyle Group(CG) | Stock | 14316J108 | $10 | 307 | 0.0% |
| Petroleum & RES Corp(PEO) | CEF | 00548F105 | $10 | 525 | 0.0% |
| Ishares Core Msci International Developed Markets ETF(IDEV) | ETF | 46435G326 | $10 | 192 | 0.0% |
| Employers Hldgs Inc COM(EIG) | Stock | 292218104 | $10 | 241 | 0.0% |
| Macquarie Global Infrastructure Totalreturn FD Inc | CEF | 55608D101 | $10 | 450 | 0.0% |
| Hain Celestial Groupinc(HAIN) | Stock | 405217100 | $10 | 428 | 0.0% |
| Legalzoom COM Inc COM(LZ) | Stock | 52466B103 | $10 | 949 | 0.0% |
| Meritor Inc COM(MTOR) | Stock | 59001K100 | $10 | 288 | 0.0% |
| Pimco Calif MUN Income FD II COM(XPCKX) | CEF | 72200M108 | $10 | 1,500 | 0.0% |
| Bitwise Crypto Industry Innovators ETF | ETF | 301505624 | $10 | 1,802 | 0.0% |
| Innovative Indl Pptys Inc COM(IIPR) | REIT | 45781V101 | $10 | 94 | 0.0% |
| Diamondrock Hospitality Co COM(DRH) | REIT | 252784301 | $10 | 1,263 | 0.0% |
| Popular Inc COM New(BPOP) | Stock | 733174700 | $10 | 133 | 0.0% |
| Post Holdings Inc COM(POST) | Stock | 737446104 | $10 | 121 | 0.0% |
| Global X Nasdaq 100 Covered Call ETF(QYLD) | ETF | 37954Y483 | $10 | 587 | 0.0% |
| Ringcentral Inc CL A(RNG) | Stock | 76680R206 | $10 | 197 | 0.0% |
| Bath & Body Works Inc COM(BBWI) | Stock | 070830104 | $10 | 373 | 0.0% |
| JPMorgan U.S. Minimum Volatility ETF | ETF | 46641Q787 | $10 | 280 | 0.0% |
| Five Below Inc COM(FIVE) | Stock | 33829M101 | $10 | 88 | 0.0% |
| Putnam MUN Opportunities TR SH BEN INT(PMO) | CEF | 746922103 | $10 | 840 | 0.0% |
| Alliancebernstein Global High Income(XAWFX) | CEF | 01879R106 | $10 | 975 | 0.0% |
| Radius Global Infrastrctre Inc COM CL A(RADIGUSD) | Stock | 750481103 | $10 | 665 | 0.0% |
| BNY Mellon MUN Income Inc COM(XDMFX) | CEF | 05589T104 | $10 | 1,440 | 0.0% |
| Carnival PLC ADR(CUK) | ADR | 14365C103 | $10 | 1,289 | 0.0% |
| Gatx Corp COM(GATX) | Stock | 361448103 | $10 | 107 | 0.0% |
| Chesapeake Energy Corp COM(EXE) | Stock | 165167735 | $10 | 120 | 0.0% |
| Eagle Materials Inc(EXP) | Stock | 26969P108 | $10 | 95 | 0.0% |
| Syneos Health Inc CL A(8IN) | Stock | 87166B102 | $10 | 145 | 0.0% |
| Spdr Portfolio Intermediate Term Treasury ETF(SPTI) | ETF | 78464A672 | $10 | 329 | 0.0% |
| Signature Bank(SBNY) | Stock | 82669G104 | $10 | 58 | 0.0% |
| Univar Solutions Inc COM(UNVREUR) | Stock | 91336L107 | $10 | 384 | 0.0% |
| Appian Corp CL A(APPN) | Stock | 03782L101 | $10 | 215 | 0.0% |