| Mannatech Inc COM New(MTEX) | Stock | 563771203 | $0 | 20 | 0.0% |
| Pioneer Energy Svcs Corp COM | Stock | 723664108 | $0 | 5,580 | 0.0% |
| Wisdomtree Yield Enhanced U.S. Short-Term Aggregate Bond Fund(SHAG) | ETF | 97717Y808 | $0 | 1 | 0.0% |
| Sterling Bancorp del COM(STL) | Stock | 85917A100 | $0 | 21 | 0.0% |
| Marrone BIO Innovations Inc COM | Stock | 57165B106 | $0 | 20 | 0.0% |
| Proshares Ultrashort QQQ | ETF | 74347B243 | $0 | 0 | 0.0% |
| Progress Software Corp COM(PRGS) | Stock | 743312100 | $0 | 12 | 0.0% |
| Precigen Inc COM(PGEN) | Stock | 74017N105 | $0 | 44 | 0.0% |
| Micro Focus Intl PLC Spon ADR New(MFGPUSD) | ADR | 594837403 | $0 | 88 | 0.0% |
| Mastec Inc COM(MTZ) | Stock | 576323109 | $0 | 8 | 0.0% |
| Mastercraft Boat Hldgs Inc COM(MCFT) | Stock | 57637H103 | $0 | 40 | 0.0% |
| Superior GRP of Companies Inc COM(SGC) | Stock | 868358102 | $0 | 27 | 0.0% |
| Mattel Inc COM(MAT) | Stock | 577081102 | $0 | 24 | 0.0% |
| Potlatchdeltic Corporation COM(PCH) | REIT | 737630103 | $0 | 2 | 0.0% |
| Michaels COS Inc COM | Stock | 59408Q106 | $0 | 112 | 0.0% |
| Portola Pharmaceuticals Inc COM | Stock | 737010108 | $0 | 60 | 0.0% |
| Mcdermott Intl Inc COM | Stock | 580037703 | $0 | 85 | 0.0% |
| Medifast Inc COM(MED) | Stock | 58470H101 | $0 | 4 | 0.0% |
| Pluralsight Inc COM CL A | Stock | 72941B106 | $0 | 10 | 0.0% |
| Playags Inc COM(AGS) | Stock | 72814N104 | $0 | 36 | 0.0% |
| Meredith Corp COM | Stock | 589433101 | $0 | 25 | 0.0% |
| Sonoma Pharmaceuticals Inc COM New | Stock | 83558L204 | $0 | 11 | 0.0% |
| Nuveen SR Income FD COM | CEF | 67067Y104 | $0 | 19 | 0.0% |
| BIG Lots Inc COM(BIGGQ) | Stock | 089302103 | $0 | 5 | 0.0% |
| BIO Path Holdings Inc COM(BPTHEUR) | Stock | 09057N300 | $0 | 20 | 0.0% |
| Biohitech Global Inc COM(RENO) | Stock | 09074B107 | $0 | 395 | 0.0% |
| Organigram Hldgs Inc COM | Stock | 68620P101 | $0 | 200 | 0.0% |
| Nuveen Global High Income FD SHS(JGH) | CEF | 67075G103 | $0 | 31 | 0.0% |
| Support COM Inc COM New | Stock | 86858W200 | $0 | 119 | 0.0% |
| Smiledirectclub Inc CL A COM(SDCCQ) | Stock | 83192H106 | $0 | 50 | 0.0% |
| Ocular Therapeutix Inc COM(OCUL) | Stock | 67576A100 | $0 | 100 | 0.0% |
| Sintx Technologies Inc COM New | Stock | 829392307 | $0 | 35 | 0.0% |
| Wells Fargo Global Dividend OP COM(EOD) | CEF | 94987C103 | $0 | 7 | 0.0% |
| Synthetic Biologics Inc COM New | Stock | 87164U201 | $0 | 74 | 0.0% |
| Builders Firstsource Inc COM(BLDR) | Stock | 12008R107 | $0 | 18 | 0.0% |
| CBL & Assoc Pptys Inc COM | REIT | 124830100 | $0 | 1,628 | 0.0% |
| O'shares Global Internet Giants ETF | ETF | 67110P704 | $0 | 4 | 0.0% |
| Wabash Natl Corp COM(WNC) | Stock | 929566107 | $0 | 31 | 0.0% |
| Cabot Corp COM(CBT) | Stock | 127055101 | $0 | 6 | 0.0% |
| Cabot Oil & Gas Corp COM(CTRA) | Stock | 127097103 | $0 | 3 | 0.0% |
| Calamos Conv OPP and Inc FD SH BEN INT(CHI) | CEF | 128117108 | $0 | 22 | 0.0% |
| California RES Corp COM New(CRCEUR) | Stock | 13057Q206 | $0 | 28 | 0.0% |
| Carnival PLC ADR(CUK) | ADR | 14365C103 | $0 | 20 | 0.0% |
| Cassava Sciences Inc COM(SAVA) | Stock | 14817C107 | $0 | 18 | 0.0% |
| Cedar Fair L P Depositry Unit | Stock | 150185106 | $0 | 16 | 0.0% |
| CEL SCI Corp COM PAR New(CVM1EUR) | Stock | 150837607 | $0 | 2 | 0.0% |
| Celldex Therapeutics Inc New COM New(CLDX) | Stock | 15117B202 | $0 | 13 | 0.0% |
| Central Secs Corp COM(CET) | CEF | 155123102 | $0 | 3 | 0.0% |
| Northern Oil & Gas Inc NEV COM | Stock | 665531109 | $0 | 124 | 0.0% |
| Inspire 100 ETF(BIBL) | ETF | 66538H534 | $0 | 0 | 0.0% |