| First Trust Deen Emerging Opportunity FD | CEF | 33731K102 | $2 | 203 | 0.0% |
| First Trust Natural Gas ETF(FCG) | ETF | 33733E807 | $2 | 100 | 0.0% |
| Mainstay Mackay Definedterm MU COM(MMD) | CEF | 56064K100 | $2 | 97 | 0.0% |
| Magnite Inc COM(MGNI) | Stock | 55955D100 | $2 | 115 | 0.0% |
| Madison Square Grdn Entertnmnt CL A(SPHR) | Stock | 55826T102 | $2 | 24 | 0.0% |
| Forrester Resh Inc COM(FORR) | Stock | 346563109 | $2 | 43 | 0.0% |
| MGP Ingredients Inc New COM(MGPI) | Stock | 55303J106 | $2 | 24 | 0.0% |
| Frontdoor Inc COM(FTDR) | Stock | 35905A109 | $2 | 56 | 0.0% |
| Lordstown Motors Corp COM CL A | Stock | 54405Q100 | $2 | 713 | 0.0% |
| GMS Inc COM(GMS1EUR) | Stock | 36251C103 | $2 | 34 | 0.0% |
| Liveperson Inc COM(LPSNUSD) | Stock | 538146101 | $2 | 73 | 0.0% |
| Lindblad Expeditions Hldgs Inc COM(LIND) | Stock | 535219109 | $2 | 122 | 0.0% |
| Limelight Networks Inc | Stock | 53261M104 | $2 | 477 | 0.0% |
| Glacier Bancorp Inc-New(GBCI) | Stock | 37637Q105 | $2 | 37 | 0.0% |
| Gladstone Coml Corp(GOOD) | REIT | 376536108 | $2 | 95 | 0.0% |
| Global X Superdividend ETF | ETF | 37950E549 | $2 | 202 | 0.0% |
| Levi Strauss & Co New CL A COM STK(LEVI) | Stock | 52736R102 | $2 | 107 | 0.0% |
| Lennar Corp CL B(LEN/B) | Stock | 526057302 | $2 | 23 | 0.0% |
| Laredo Petroleum Inc COM(8LP1) | Stock | 516806205 | $2 | 19 | 0.0% |
| Ladder Capital Corporation(LADR) | REIT | 505743104 | $2 | 209 | 0.0% |
| Arbutus Biopharma Corp COM(ABUS) | Stock | 03879J100 | $2 | 550 | 0.0% |
| Haverty Furniture COS Inc COM(HVT) | Stock | 419596101 | $2 | 80 | 0.0% |
| Heartland Finl USA Inc COM(HTLFEUR) | Stock | 42234Q102 | $2 | 52 | 0.0% |
| Kforce Inc COM(KFRC) | Stock | 493732101 | $2 | 28 | 0.0% |
| Keros Therapeutics Inc COM(KROS) | Stock | 492327101 | $2 | 44 | 0.0% |
| Hingham Instn Svgs Mass COM(HIFS) | Stock | 433323102 | $2 | 5 | 0.0% |
| Huya Inc ADS REP SHS A(HUYA) | ADR | 44852D108 | $2 | 431 | 0.0% |
| Istar FIN Inc | REIT | 45031U101 | $2 | 71 | 0.0% |
| Ishares Convertible Bond ETF(ICVT) | ETF | 46435G102 | $2 | 27 | 0.0% |
| Inseego Corp COM(INSGEUR) | Stock | 45782B104 | $2 | 510 | 0.0% |
| Invesco Optimum Yield Diversified Commodity Strategy NOA K-1A ETF(PDBC) | ETF | 46090F100 | $2 | 114 | 0.0% |
| Ishares Msci Canada Index(EWC) | ETF | 464286509 | $2 | 37 | 0.0% |
| Invesco DWA Utilities Momentum ETF(PUI) | ETF | 46137V795 | $2 | 68 | 0.0% |
| Ishares International High Yield Bond ETF(EUHY) | ETF | 464286210 | $2 | 42 | 0.0% |
| Ishares US & Intl High Yield Corporate Bond ETF(GHYG) | ETF | 464286178 | $2 | 42 | 0.0% |
| Genco Shipping & Trading LTD SHS(GNK) | Stock | Y2685T131 | $2 | 65 | 0.0% |
| Simmons 1ST Natl Corp CL A Usd1 PAR(SFNC) | Stock | 828730200 | $2 | 69 | 0.0% |
| Southside Bancshares Inc COM(SBSI) | Stock | 84470P109 | $2 | 40 | 0.0% |
| Fresh del Monte Produce Inc ORD(DMC) | Stock | G36738105 | $2 | 96 | 0.0% |
| Spdr Bloomberg Emerging Markets Local Bond ETF(EBND) | ETF | 78464A391 | $2 | 107 | 0.0% |
| Spdr International Government Tips ETF(WIP) | ETF | 78464A490 | $2 | 28 | 0.0% |
| Sonendo Inc COM | Stock | 835431107 | $2 | 581 | 0.0% |
| Sprott Physical Plat Pallad TS Unit(SPPP) | CEF | 85207Q104 | $2 | 125 | 0.0% |
| Sanmina Corporation COM(SANM) | Stock | 801056102 | $2 | 59 | 0.0% |
| Servisfirst Bancshares Inc COM(SFBS) | Stock | 81768T108 | $2 | 23 | 0.0% |
| Blockchain Coinvstrs ACQ CRP I Class A ORD | Stock | G11765107 | $2 | 200 | 0.0% |
| Schwab 1000 Index ETF(SCHK) | ETF | 808524722 | $2 | 36 | 0.0% |
| Sprout Social Inc COM CL A(SPT) | Stock | 85209W109 | $2 | 25 | 0.0% |
| Select Energy Svcs Inc CL A COM(WTTR) | Stock | 81617J301 | $2 | 282 | 0.0% |
| Enstar Group Limited | Stock | G3075P101 | $2 | 8 | 0.0% |