| Macatawa BK Corp COM | Stock | 554225102 | $1 | 52 | 0.0% |
| Groupon Inc COM New(GRPN) | Stock | 399473206 | $1 | 27 | 0.0% |
| MSG Network Inc CL A(MSGN) | Stock | 553573106 | $1 | 61 | 0.0% |
| MGP Ingredients Inc New COM(MGPI) | Stock | 55303J106 | $1 | 18 | 0.0% |
| First Trust Global Wind Energy ETF(FAN) | ETF | 33736G106 | $1 | 25 | 0.0% |
| Luminex Corp del COM | Stock | 55027E102 | $1 | 35 | 0.0% |
| Lovesac Company COM(LOVE) | Stock | 54738L109 | $1 | 20 | 0.0% |
| Lordstown Motors Corp COM CL A | Stock | 54405Q100 | $1 | 100 | 0.0% |
| Littelfuse Inc COM(LFUS) | Stock | 537008104 | $1 | 4 | 0.0% |
| Liquidity Svcs Inc COM(LQDT) | Stock | 53635B107 | $1 | 28 | 0.0% |
| Lightpath Technologies Inc COM CL A(LPTH) | Stock | 532257805 | $1 | 500 | 0.0% |
| Liberty Media Corp del COM C Siriusxm(LSXMKUSD) | Stock | 531229607 | $1 | 16 | 0.0% |
| Jefferies Finl Group Inc COM(JEF) | Stock | 47233W109 | $1 | 18 | 0.0% |
| First Trust Nasdaq Artificial Intelligence and Robotics ETF(ROBT) | ETF | 33738R720 | $1 | 20 | 0.0% |
| Pembina Pipeline Corp COM(PBA) | Stock | 706327103 | $2 | 51 | 0.0% |
| Ishares Ibonds DEC 2021 Term Corporate ETF | ETF | 46434VBK5 | $2 | 86 | 0.0% |
| Global X Uranium ETF(URA) | ETF | 37954Y871 | $2 | 110 | 0.0% |
| Ferrellgas Partners L.P. Unit LTD Part | Stock | 315293100 | $2 | 147 | 0.0% |
| Overstock COM Inc del COM(BBBY) | Stock | 690370101 | $2 | 21 | 0.0% |
| Federal Rlty Invt TR SH BEN INT New(FRTEUR) | REIT | 313747206 | $2 | 14 | 0.0% |
| Gibraltar Inds Inc COM(ROCK) | Stock | 374689107 | $2 | 21 | 0.0% |
| Global X Cleantech ETF(CTEC1USD) | ETF | 37954Y228 | $2 | 95 | 0.0% |
| Lexinfintech Hldgs LTD ADR(LX) | ADR | 528877103 | $2 | 294 | 0.0% |
| Gatx Corp COM(GATX) | Stock | 361448103 | $2 | 15 | 0.0% |
| Manchester UTD PLC New ORD CL A(MANU) | Stock | G5784H106 | $2 | 101 | 0.0% |
| Pgim High Yield Bond Fund Inc COM(ISD) | CEF | 69346H100 | $2 | 100 | 0.0% |
| Global X Aging Population ETF(AGNG) | ETF | 37954Y772 | $2 | 85 | 0.0% |
| Affirm Hldgs Inc COM CL A(AFRM) | Stock | 00827B106 | $2 | 34 | 0.0% |
| LI Auto Inc Sponsored ADS(LI) | ADR | 50202M102 | $2 | 100 | 0.0% |
| Mantech International Corp CL A | Stock | 564563104 | $2 | 19 | 0.0% |
| Pgim Global High Yield FD Form COM(GHY) | CEF | 69346J106 | $2 | 162 | 0.0% |
| Lloyds Banking Group PLC Sponsored ADR(LYG) | ADR | 539439109 | $2 | 805 | 0.0% |
| FST TR New Opport MLP & ENE FD COM | CEF | 33739M100 | $2 | 271 | 0.0% |
| PRA Health Sciences Inc COM(PRAH) | Stock | 69354M108 | $2 | 14 | 0.0% |
| Pampa Energia S A Spons ADR LVL I(PAM) | ADR | 697660207 | $2 | 167 | 0.0% |
| Lancaster Colony Corp COM(MZTI) | Stock | 513847103 | $2 | 8 | 0.0% |
| JPMorgan U.S. Quality Factor ETF(JQUA) | ETF | 46641Q761 | $2 | 38 | 0.0% |
| Aerovironment Inc COM(AVAV) | Stock | 008073108 | $2 | 22 | 0.0% |
| Park Hotels & Resorts Inc COM(PK) | REIT | 700517105 | $2 | 100 | 0.0% |
| Aecom COM(ACM) | Stock | 00766T100 | $2 | 24 | 0.0% |
| Ishares AAA - A Rated Corporate Bond ETF(QLTA) | ETF | 46429B291 | $2 | 41 | 0.0% |
| Americold Rlty TR COM(COLD) | REIT | 03064D108 | $2 | 50 | 0.0% |
| Apartment Invt & Mgmt Co CL A(AIV) | REIT | 03748R747 | $2 | 229 | 0.0% |
| Apple Hospitality REIT Inc COM New(APLE) | REIT | 03784Y200 | $2 | 158 | 0.0% |
| Bausch Health COS Inc COM(BHC) | Stock | 071734107 | $2 | 79 | 0.0% |
| Endo Intl PLC SHS | Stock | G30401106 | $2 | 300 | 0.0% |
| Brunswick Corp COM(BC) | Stock | 117043109 | $2 | 14 | 0.0% |
| Bumble Inc COM CL A(BMBL) | Stock | 12047B105 | $2 | 27 | 0.0% |
| Cavco Inds Inc del COM(CVCO) | Stock | 149568107 | $2 | 9 | 0.0% |
| Adient PLC ORD SHS(ADNT) | Stock | G0084W101 | $2 | 40 | 0.0% |