| Docebo Inc COM(DCBO) | Stock | 25609L105 | $4 | 100 | 0.0% |
| Matterport Inc COM CL A(MTTR*) | Stock | 577096100 | $4 | 2,000 | 0.0% |
| Vanguard Russell 2000 Value ETF(VTWV) | ETF | 92206C649 | $4 | 35 | 0.0% |
| Suburban Propane Partners LP(SPH) | Stock | 864482104 | $4 | 250 | 0.0% |
| Southwestern Energy Co COM(SWN1EUR) | Stock | 845467109 | $4 | 650 | 0.0% |
| Flaherty & Crumrine PFD Secs I COM(XFFCX) | CEF | 338478100 | $4 | 315 | 0.0% |
| Stmicroelectronics NV SHS N Y Registry(STM) | ADR | 861012102 | $4 | 114 | 0.0% |
| First Trust Active Factor Large Cap ETF(AFLG) | ETF | 33740F821 | $4 | 185 | 0.0% |
| Nanoviricides Inc COM(NNVC) | Stock | 630087302 | $4 | 3,400 | 0.0% |
| Equus Total Return Inc COM(EQS) | CEF | 294766100 | $4 | 2,800 | 0.0% |
| Wendys Co COM(WEN) | Stock | 95058W100 | $4 | 214 | 0.0% |
| First Trust Buywrite Income ETF(FTHI) | ETF | 33738R308 | $4 | 225 | 0.0% |
| Fidelity National Financial in FNF Group COM(FNF) | Stock | 31620R303 | $4 | 117 | 0.0% |
| Nice Systems LTD ADR(NSY) | ADR | 653656108 | $4 | 24 | 0.0% |
| First Trust Europe Alphadex Fund(FEP) | ETF | 33737J117 | $4 | 148 | 0.0% |
| Northwest Bancshares Inc MD COM(NWBI) | Stock | 667340103 | $4 | 400 | 0.0% |
| First Trust Nasdaq ABA Community Bank Index Fund(QABA) | ETF | 33736Q104 | $4 | 108 | 0.0% |
| Proshares Trultrapro Short QQQ New | ETF | 74347G432 | $4 | 200 | 0.0% |
| Proshares Russell 2000 Dividend Growers ETF(SMDV) | ETF | 74347B698 | $5 | 100 | 0.0% |
| Proshares TR Short QQQ Proshares | ETF | 74347B714 | $5 | 500 | 0.0% |
| Spdr S&P Health Care Equipment ETF(XHE) | ETF | 78464A581 | $5 | 75 | 0.0% |
| PAN American Silver Corp(PAAS) | Stock | 697900108 | $5 | 365 | 0.0% |
| BlackRock Ultra Short-Term Bond ETF(ICSH) | ETF | 46434V878 | $5 | 100 | 0.0% |
| First Trust Municipal High Income ETF(FMHI) | ETF | 33739P301 | $5 | 131 | 0.0% |
| Axalta Coating SYS LTD COM(AXTA) | Stock | G0750C108 | $5 | 200 | 0.0% |
| Deciphera Pharmaceuticals Inc COM(DCPHEUR) | Stock | 24344T101 | $5 | 420 | 0.0% |
| Alico Inc COM(ALCO) | Stock | 016230104 | $5 | 206 | 0.0% |
| Lloyds TSB Group PLC(LYG) | ADR | 539439109 | $5 | 2,538 | 0.0% |
| Stewart Information Svcs Corp COM(STC) | Stock | 860372101 | $5 | 135 | 0.0% |
| Powershares Dynamic Biotech(PBE) | ETF | 46137V787 | $5 | 100 | 0.0% |
| Alliance Resource Partners L P Unit(ARLP) | Stock | 01877R108 | $5 | 250 | 0.0% |
| Global X Nasdaq 100 Risk Managed Income ETF(QRMI) | ETF | 37960A503 | $5 | 300 | 0.0% |
| Wrap Technologies Inc COM(WRAP) | Stock | 98212N107 | $5 | 3,400 | 0.0% |
| Teva Pharmaceutical Inds LTD Sponsored ADS(TEVA) | ADR | 881624209 | $5 | 500 | 0.0% |
| First Trust Ipox Europe Equity Opportunities ETF(FPXE) | ETF | 33734X788 | $5 | 271 | 0.0% |
| Market Vectors ETF Trust Agribusiness(MOO) | ETF | 92189F700 | $5 | 72 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | Stock | 09061G101 | $5 | 67 | 0.0% |
| Plains GP Hldgs LP SHS CL A Repstg LTD Partner INT(PAGPEUR) | Stock | 72651A207 | $5 | 360 | 0.0% |
| Vitesse Energy Inc Common Stock(VTS) | Stock | 92852X103 | $5 | 252 | 0.0% |
| Dorman Prods Inc COM(DORM) | Stock | 258278100 | $5 | 66 | 0.0% |
| Inland American REIT(IVT) | REIT | 46124J201 | $5 | 239 | 0.0% |
| Carlyle Secured Lending Inc COM(CGBD) | CEF | 872280102 | $5 | 400 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | REIT | 053484101 | $5 | 34 | 0.0% |
| Sonoco Prods Co COM(SON) | Stock | 835495102 | $5 | 108 | 0.0% |
| Kyndryl Hldgs Inc Common Stock(KD) | Stock | 50155Q100 | $5 | 333 | 0.0% |
| Orthopediatrics Corp COM(KIDS) | Stock | 68752L100 | $5 | 161 | 0.0% |
| Globalfoundries Inc Ordinary Shares(GFS) | Stock | G39387108 | $5 | 100 | 0.0% |
| Autohome Inc SP ADS RP CL A(ATHM) | ADR | 05278C107 | $5 | 166 | 0.0% |
| Navigator Hldgs LTD SHS(NVGS) | Stock | Y62132108 | $5 | 365 | 0.0% |
| Frontier Communications Parent COM(FYBR) | Stock | 35909D109 | $5 | 334 | 0.0% |