| First Trust Exchange-Traded AL Small Cap Value Alphadex FD(FYT) | SMALL CAP VALUE ALPHADEX FD | 33737M409 | $0 | 9 | 0.0% |
| Kulicke & Soffa Industries Inc COM(KLIC) | COM | 501242101 | $0 | 5 | 0.0% |
| First Trust Exchange-Traded AL SML CP GRW ALP ETF(FYC) | SML CP GRW ALP ETF | 33737M300 | $0 | 6 | 0.0% |
| Cars COM Inc COM(CARS) | COM | 14575E105 | $0 | 33 | 0.0% |
| Garrett Motion Inc COM(GTX) | COM | 366505105 | $0 | 21 | 0.0% |
| Chesapeake Energy Corp COM(EXE) | COM | 165167735 | $0 | 4 | 0.0% |
| Gannett Co Inc COM(TDAY) | COM | 36472T109 | $0 | 27 | 0.0% |
| Aurora Cannabis Inc COM | COM | 05156X884 | $0 | 118 | 0.0% |
| Intl Stem Cell COR COM(ISCO) | COM | 460378201 | $0 | 20 | 0.0% |
| Rayonier ADV Materials Inc COM(RYAM) | COM | 75508B104 | $0 | 5 | 0.0% |
| Abraxas Petroleum Corp COM(AXAS) | COM | 003830304 | $0 | 4 | 0.0% |
| Mansfelder Metals LTD COM(MNSF) | COM | 56418U101 | $0 | 1,000 | 0.0% |
| Occidental Petroleum Corp Warrant(OXY/WS) | WARRANT | 674599162 | $0 | $5 | 0.0% |
| Advansix Inc COM(ASIX) | COM | 00773T101 | $0 | 6 | 0.0% |
| Aegon NV ADR Sponsored | ADR SPONSORED | 007924103 | $0 | 87 | 0.0% |
| FED National MTG Assn CMO 1993-208 K | CMO 1993-208 K | 31359FAM0 | $0 | $2 | 0.0% |
| FED Home Loan MTG Corp CMO 1391 1391 | CMO 1391 1391-D | 312912LU0 | $0 | $7 | 0.0% |
| Lamb Weston Hldgs Inc COM(LW) | COM | 513272104 | $0 | 3 | 0.0% |
| Goodyear Tire & Rubber Co COM(GT) | COM | 382550101 | $0 | 26 | 0.0% |
| Ovintiv Inc COM(OVV) | COM | 69047Q102 | $0 | 7 | 0.0% |
| Nova LTD COM(NVMI) | COM | M7516K103 | $0 | 3 | 0.0% |
| Weed Inc COM(BUDZ) | COM | 948508106 | $0 | 1,530 | 0.0% |
| Rada Electronics Industries COM | COM | M81863124 | $0 | 5 | 0.0% |
| Washington MUT MTG CMO 2003-Ms8 I | CMO 2003-MS8 I-A-6 | 939336B44 | $0 | $1 | 0.0% |
| Willscot Mobile Mini Hldgs COR COM CL A(WSC) | COM CL A | 971378104 | $0 | 8 | 0.0% |
| Consensus Cloud Solutions Inc COM(CCSI) | COM | 20848V105 | $0 | 2 | 0.0% |
| Acco Brands Corporation COM(ACCO) | COM | 00081T108 | $0 | 30 | 0.0% |
| Asana Inc COM CL A(ASAN) | COM CL A | 04342Y104 | $1 | 36 | 0.0% |
| Avanos Medical Inc COM(AVNS) | COM | 05350V106 | $1 | 28 | 0.0% |
| Vanguard Ftse Smcap ETF(VSS) | FTSE SMCAP ETF | 922042718 | $1 | 11 | 0.0% |
| Fiverr International LTD COM(FVRR) | COM | M4R82T106 | $1 | 10 | 0.0% |
| Alcon AG COM(ALC) | COM | H01301128 | $1 | 11 | 0.0% |
| Upstart Hldgs Inc COM(UPST) | COM | 91680M107 | $1 | 13 | 0.0% |
| Golden Ocean Group LTD COM | COM | G39637205 | $1 | 95 | 0.0% |
| Zoom Video Communications Inc COM CL A(ZM) | COM CL A | 98980L101 | $1 | 10 | 0.0% |
| Western Digital Corp COM(WDC) | COM | 958102105 | $1 | 28 | 0.0% |
| Wabtec Corp COM(WAB) | COM | 929740108 | $1 | 12 | 0.0% |
| Tilray Brands Inc COM(TLRYEUR) | COM | 88688T100 | $1 | 100 | 0.0% |
| PG&E Corp COM(PCG) | COM | 69331C108 | $1 | 106 | 0.0% |
| Orion Office REIT Inc COM Usd0.01(ONL) | COM USD0.01 | 68629Y103 | $1 | 70 | 0.0% |
| Omega Healthcare Investors COM STK Usd0.10(OHI) | COM STK USD0.10 | 681936100 | $1 | 31 | 0.0% |
| PJT Partners Inc COM CL A(PJT) | COM CL A | 69343T107 | $1 | 11 | 0.0% |
| Global X FDS Nasdaq 100 Covered Call & G(QYLG) | NASDAQ 100 COVERED CALL & G | 37954Y269 | $1 | 35 | 0.0% |
| Embecta Corporation COM(EMBC) | COM | 29082K105 | $1 | 20 | 0.0% |
| Qudian Inc ADR(HTT) | ADR | 747798106 | $1 | 1,060 | 0.0% |
| Rayonier Inc COM NPV(RYN) | COM NPV | 754907103 | $1 | 21 | 0.0% |
| Resideo Technologies Inc COM(REZI) | COM | 76118Y104 | $1 | 35 | 0.0% |
| Corbus Pharmas Hldgs Inc COM(CRBPEUR) | COM | 21833P103 | $1 | 1,383 | 0.0% |
| Robinhood Markets Inc COM CL A(HOOD) | COM CL A | 770700102 | $1 | 100 | 0.0% |
| LEE Enterprises Inc COM(LEE) | COM | 523768406 | $1 | 48 | 0.0% |