| Beacon Roofing Supply(BECNUSD) | Stock | 073685109 | $2 | 28 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | Stock | 075896100 | $2 | 304 | 0.0% |
| Virgin Galactic Holdings Inc COM(IPOAGBP) | Stock | 92766K106 | $2 | 321 | 0.0% |
| Blucora Inccom(BCOREUR) | Stock | 095229100 | $2 | 100 | 0.0% |
| Bluegreen Vacations Hldg Corp Class A(BBX1USD) | Stock | 096308101 | $2 | 124 | 0.0% |
| Brookfield Renewable Corp CL A SUB VTG | Stock | 11284V105 | $2 | 48 | 0.0% |
| Stellar Bancorp Inc COM(CBTXEUR) | Stock | 12481V104 | $2 | 53 | 0.0% |
| Canopy Growth Corp COM | Stock | 138035100 | $2 | 832 | 0.0% |
| Cardiovascular SYS Inc del COM(CSIIEUR) | Stock | 141619106 | $2 | 155 | 0.0% |
| Viavi Solutions Inc 1 03/01/2024 | Convertible | 925550AB1 | $2 | 2,000 | 0.0% |
| Credit Suisse X-Links Silver Shares Covered Call ETN | ETF | 22542D449 | $2 | 22 | 0.0% |
| Crossfirst Bankshares Inc COM | Stock | 22766M109 | $2 | 167 | 0.0% |
| Cyberoptics Corp COM(CYBE1EUR) | Stock | 232517102 | $2 | 38 | 0.0% |
| Delek US Hldgs Inc New COM(DK) | Stock | 24665A103 | $2 | 72 | 0.0% |
| Deluxe Corp COM(DLX) | Stock | 248019101 | $2 | 125 | 0.0% |
| Dennys Corp COM(DENN) | Stock | 24869P104 | $2 | 205 | 0.0% |
| Veracyte Inc COM(VCYT) | Stock | 92337F107 | $2 | 113 | 0.0% |
| Direxion Daily 20 Year Treasury Bull 3X Shares | ETF | 25459W540 | $2 | 200 | 0.0% |
| Sprott Gold Miners ETF(SGDM) | ETF | 85210B102 | $2 | 88 | 0.0% |
| Sprott Physical Plat Pallad TS Unit(SPPP) | CEF | 85207Q104 | $2 | 125 | 0.0% |
| Dynex Capital Inc(DX) | REIT | 26817Q886 | $2 | 147 | 0.0% |
| EL Pollo Loco Hldgs Inc COM(LOCO) | Stock | 268603107 | $2 | 227 | 0.0% |
| Southern MO Bancorp Inc COM(SMBC) | Stock | 843380106 | $2 | 45 | 0.0% |
| South Plains Financial Inc COM(SPFI) | Stock | 83946P107 | $2 | 68 | 0.0% |
| South Jersey Inds Inc COM(SJIEUR) | Stock | 838518108 | $2 | 71 | 0.0% |
| Virtus Infracap U.S. Preferred Stock ETF(PFFA) | ETF | 26923G822 | $2 | 128 | 0.0% |
| Easterly Govt Pptys Inc COM | REIT | 27616P103 | $2 | 98 | 0.0% |
| Eaton Vance MUN BD FD COM(EIM) | CEF | 27827X101 | $2 | 245 | 0.0% |
| Eaton Vance MUN Income 2028 TE SHS(ETX) | CEF | 27829U105 | $2 | 89 | 0.0% |
| Snap Inc 0.75 08/01/2026 | Convertible | 83304AAB2 | $2 | 2,000 | 0.0% |
| Embark Technology Inc COM New | Stock | 29079J202 | $2 | 244 | 0.0% |
| Smith & Wesson Brands Inc COM(SWBI) | Stock | 831754106 | $2 | 235 | 0.0% |
| Skechers U S A Inc CL A(SKAA) | Stock | 830566105 | $2 | 50 | 0.0% |
| Sixth Street Specialty Lending COM(TSLX) | CEF | 83012A109 | $2 | 122 | 0.0% |
| Simmons 1ST Natl Corp CL A Usd1 PAR(SFNC) | Stock | 828730200 | $2 | 69 | 0.0% |
| Ericsson ADR B SEK 10(ERIC) | ADR | 294821608 | $2 | 354 | 0.0% |
| Ethan Allen Interiors(ETD) | Stock | 297602104 | $2 | 81 | 0.0% |
| Everbridge Inc 0.125 12/15/2024 | Convertible | 29978AAC8 | $2 | 2,000 | 0.0% |
| Evotec AG Sponsored ADS(EVO) | ADR | 30050E105 | $2 | 216 | 0.0% |
| Sify LTD Spon ADR | ADR | 82655M107 | $2 | 1,000 | 0.0% |
| Exponent Inc(EXPO) | Stock | 30214U102 | $2 | 24 | 0.0% |
| Extreme Networks COM(EXTR) | Stock | 30226D106 | $2 | 172 | 0.0% |
| Ezcorp Inc(EZPW) | Stock | 302301106 | $2 | 251 | 0.0% |
| Faro Technologies Inc(FARO) | Stock | 311642102 | $2 | 84 | 0.0% |
| Federal Agric MTG Corp CL C(AGM) | Stock | 313148306 | $2 | 16 | 0.0% |
| Sanmina Corporation COM(SANM) | Stock | 801056102 | $2 | 43 | 0.0% |
| Safety INS Group Inc COM(SAFT) | Stock | 78648T100 | $2 | 26 | 0.0% |
| First Finl Bancorp OH COM(FFBC) | Stock | 320209109 | $2 | 103 | 0.0% |
| First Trust Deen Emerging Opportunity FD | CEF | 33731K102 | $2 | 203 | 0.0% |
| SP Plus Corp COM(SPUSD) | Stock | 78469C103 | $2 | 57 | 0.0% |