| First TR Exchange Traded FD II Cloud Computing(SKYY) | ETF | 33734X192 | $3 | 26 | 0.0% |
| Bionano Genomics Inc COM(BNGOUSD) | Stock | 09075F107 | $3 | 425 | 0.0% |
| Bright Health Group Inc COM | Stock | 10920V107 | $3 | 200 | 0.0% |
| Altice USA Inc CL A(OPTU) | Stock | 02156K103 | $3 | 84 | 0.0% |
| ADT Corp(ADT) | Stock | 00090Q103 | $3 | 319 | 0.0% |
| Donaldson Inc COM(DCI) | Stock | 257651109 | $3 | 51 | 0.0% |
| Invesco MUN Opportunity TR COM(VMO) | CEF | 46132C107 | $3 | 184 | 0.0% |
| Roundhill Acquirers Deep Value ETF(DEEP) | ETF | 26922A701 | $3 | 98 | 0.0% |
| Alliancebernstein Global High Income(XAWFX) | CEF | 01879R106 | $3 | 225 | 0.0% |
| Newmark Group Inc CL A(NMRK) | Stock | 65158N102 | $3 | 287 | 0.0% |
| Coeur MNG Inc COM New(CDE) | Stock | 192108504 | $3 | 291 | 0.0% |
| Integra Lifescienc Hldgs(IART) | Stock | 457985208 | $3 | 41 | 0.0% |
| First Trust Deen Emerging Opportunity FD | CEF | 33731K102 | $3 | 203 | 0.0% |
| Global X U.S. Infrastructure Development ETF(PAVE) | ETF | 37954Y673 | $3 | 100 | 0.0% |
| Global X Robotics & Artificial Intelligence Thematic ETF(BOTZ) | ETF | 37954Y715 | $3 | 100 | 0.0% |
| Clean Harbors, Inc(CLH) | Stock | 184496107 | $3 | 33 | 0.0% |
| Cadiz Inc(CDZI) | Stock | 127537207 | $3 | 196 | 0.0% |
| Virtus Infracap U.S. Preferred Stock ETF(PFFA) | ETF | 26923G822 | $3 | 128 | 0.0% |
| Brookfield Renewable Corp CL A SUB VTG | Stock | 11284V105 | $3 | 79 | 0.0% |
| Emergent Biosolutions Inc COM(EBS) | Stock | 29089Q105 | $3 | 50 | 0.0% |
| Ishares Ftse Nareit Mortgage Plus Capped Index FD ETF(REM) | ETF | 46435G342 | $3 | 91 | 0.0% |
| Brinker Intl Inc COM(EAT) | Stock | 109641100 | $3 | 41 | 0.0% |
| National Bank Holdings Corp COM Usd0.01(NBHC) | Stock | 633707104 | $3 | 90 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | Stock | 084680107 | $3 | 98 | 0.0% |
| Atara Biotherapeutics Inc COM(ATRAGBX) | Stock | 046513107 | $3 | 208 | 0.0% |
| Cohen & Steers Infrastructure Fund(UTF) | CEF | 19248A109 | $3 | 104 | 0.0% |
| Gladstone Invt Corp COM(GAIN) | CEF | 376546107 | $3 | 225 | 0.0% |
| Insmed Inc COM PAR Usd.01(INSM) | Stock | 457669307 | $3 | 94 | 0.0% |
| Invesco Global Listed Private Equity ETF | ETF | 46137V589 | $3 | 222 | 0.0% |
| Avid Bioservices Inc COM(PPHMEUR) | Stock | 05368M106 | $3 | 110 | 0.0% |
| AAR Corp COM(AIR) | Stock | 000361105 | $3 | 65 | 0.0% |
| Compass Inc CL A(COMP) | Stock | 20464U100 | $3 | 236 | 0.0% |
| Cohen & Steers Inc(CNS) | Stock | 19247A100 | $3 | 35 | 0.0% |
| Lucid Group Inc COM | Stock | 171439102 | $3 | 111 | 0.0% |
| Arrow DOW Jones Global Yield ETF(GYLD) | ETF | 04273H104 | $3 | 193 | 0.0% |
| Monmouth Real Estateinvt Corp CL A | REIT | 609720107 | $3 | 138 | 0.0% |
| Oceaneering Intl Inc(OII) | Stock | 675232102 | $3 | 214 | 0.0% |
| Oil States International(OIS) | Stock | 678026105 | $3 | 340 | 0.0% |
| Acadia Rlty TR(AKR) | REIT | 004239109 | $3 | 133 | 0.0% |
| Blade AIR Mobility Inc CL A COM(SRTA) | Stock | 092667104 | $3 | 250 | 0.0% |
| First Bancorp N C COM(FBNC) | Stock | 318910106 | $3 | 82 | 0.0% |
| VTV Therapeutics Inc CL A | Stock | 918385105 | $3 | 1,500 | 0.0% |
| Spdr Index SHS FDS S&P Emerging Mkts SM Cap ETF(EWX) | ETF | 78463X756 | $3 | 41 | 0.0% |
| 1 800 Flowers COM Inc CL A(FLWS) | Stock | 68243Q106 | $3 | 87 | 0.0% |
| Taro Pharmaceutical Inds LTD SHS | Stock | M8737E108 | $3 | 38 | 0.0% |
| Opendoor Technologies Inc COM(OPEN) | Stock | 683712103 | $3 | 176 | 0.0% |
| Radware LTD ORD(RDWR) | Stock | M81873107 | $3 | 84 | 0.0% |
| PAR PAC Holdings Inc COM New(PARR) | Stock | 69888T207 | $3 | 197 | 0.0% |
| Vishay Intertechnology Inc COM(VSH) | Stock | 928298108 | $3 | 140 | 0.0% |
| Sarissa Capital Acquisitn Corp CL A | Stock | G7823W102 | $3 | 300 | 0.0% |