| Overstock COM Incorporated del(BBBY) | Common Stock | 690370101 | $2 | 32 | 0.0% |
| One Gas Incorporated(OGS) | Common Stock | 68235P108 | $2 | 25 | 0.0% |
| First Trust Global Wind Energy ETF(FAN) | Exchange Traded Funds | 33736G106 | $2 | 72 | 0.0% |
| Nippon Teleg TEL Corporation Sponsored ADR(NTTYY) | Common Stock | 654624105 | $2 | 78 | 0.0% |
| First Trust Nasdaq Semiconductor ETF(FTXL) | Exchange Traded Funds | 33738R811 | $2 | 32 | 0.0% |
| First Trust LOW Duration Opportunities ETF(LMBS) | Exchange Traded Funds | 33739Q200 | $2 | 38 | 0.0% |
| First Trust Indxx Innovative Transaction & Process ETF(LEGR) | Exchange Traded Funds | 33741X201 | $2 | 50 | 0.0% |
| Grifols SA F(GRFS) | Common Stock | 398438408 | $2 | 120 | 0.0% |
| Gold Fields Limited Sponsored ADR(EDG) | Common Stock | 38059T106 | $2 | 200 | 0.0% |
| Global X Renewable Energy Producers ETF(YLCOUSD) | Exchange Traded Funds | 37954Y707 | $2 | 130 | 0.0% |
| Global X Autonomous & Electric Vehicles ETF(DRIV) | Exchange Traded Funds | 37954Y624 | $2 | 75 | 0.0% |
| Gatx Corporation(GATX) | Common Stock | 361448103 | $2 | 23 | 0.0% |
| Generac Hldgs Incorporated(GNRC) | Common Stock | 368736104 | $2 | 7 | 0.0% |
| Autoliv Incorporated(ALV) | Common Stock | 052800109 | $2 | 22 | 0.0% |
| Lloyds Banking Group F(LYG) | Common Stock | 539439109 | $2 | 668 | 0.0% |
| Marinemax Inc(HZO) | Common Stock | 567908108 | $2 | 47 | 0.0% |
| Invesco International Dividend Achievers ETF(PID) | Exchange Traded Funds | 46137V548 | $2 | 135 | 0.0% |
| Ishares Interest Rate(HYGH) | Exchange Traded Funds | 46431W606 | $2 | 25 | 0.0% |
| Invesco S&P 500 Buywrite ETF(PBP) | Exchange Traded Funds | 46137V399 | $2 | 95 | 0.0% |
| Ishares TR Eafe SML CP ETF(SCZ) | Exchange Traded Funds | 464288273 | $2 | 33 | 0.0% |
| Avita Medical Incorporated(RCEL) | Common Stock | 05380C102 | $2 | 90 | 0.0% |
| Hess Corporation(HES) | Common Stock | 42809H107 | $2 | 30 | 0.0% |
| Hutchison China Medite F(HCM) | Common Stock | 44842L103 | $2 | 71 | 0.0% |
| Liberty Media Corporation del COM SER A Frmla(LM05) | Common Stock | 531229870 | $2 | 40 | 0.0% |
| Highpeak Energy Incorporated Warrant EXP 082125(HPKEW) | Common Stock | 43114Q121 | $2 | 1,000 | 0.0% |
| Iqiyi Incorporated Sponsored ADS(IQ) | Common Stock | 46267X108 | $2 | 115 | 0.0% |
| Hillenbrand Inc(9HI) | Common Stock | 431571108 | $2 | 48 | 0.0% |
| Atkore Inc(ATKR) | Common Stock | 047649108 | $2 | 33 | 0.0% |
| Invesco Solar ETF(TAN) | Exchange Traded Funds | 46138G706 | $2 | 22 | 0.0% |
| Invesco Senior Loan ETF(BKLN) | Exchange Traded Funds | 46138G508 | $2 | 102 | 0.0% |
| Ishares TR U.S. Pharma ETF(IHE) | Exchange Traded Funds | 464288836 | $2 | 10 | 0.0% |
| Lithia Mtrs Incorporated Class A(LAD) | Common Stock | 536797103 | $2 | 5 | 0.0% |
| Immunogen Incorporated(IMGNEUR) | Common Stock | 45253H101 | $2 | 277 | 0.0% |
| Tilray Incorporated COM Class 2(TLRYEUR) | Common Stock | 88688T100 | $2 | 99 | 0.0% |
| Atlantic PWR Corporation COM New(AT) | Common Stock | 04878Q863 | $2 | 800 | 0.0% |
| Verastem Incorporated | Common Stock | 92337C104 | $2 | 1,000 | 0.0% |
| Ishares High Yield(SHYG) | Exchange Traded Funds | 46434V407 | $2 | 47 | 0.0% |
| Century Cmntys Incorporated(CCS) | Common Stock | 156504300 | $2 | 39 | 0.0% |
| Abercrombie & Fitch Company Class A(ANF) | Common Stock | 002896207 | $2 | 60 | 0.0% |
| Volkswagen AG Unsponsred ADS | Common Stock | 928662501 | $2 | 61 | 0.0% |
| Spdr Real Estate Select Sector Fund(XLRE) | Common Stock | 81369Y860 | $2 | 46 | 0.0% |
| Sibanye Stillwater Limited Sponsored ADR(SBSW) | Common Stock | 82575P107 | $2 | 106 | 0.0% |
| South ST Corp(SSBUSD) | Common Stock | 840441109 | $2 | 30 | 0.0% |
| Unit Corporation COM New(UNTC) | Common Stock | 909218406 | $2 | 162 | 0.0% |
| Spirit Aerosystems Hldgs Incorporated COM Class A(S9Q) | Common Stock | 848574109 | $2 | 31 | 0.0% |
| Ishares TR RUS 2000 GRW ETF(IWO) | Exchange Traded Funds | 464287648 | $2 | 8 | 0.0% |
| Arista Networks Incorporated(ANETEUR) | Common Stock | 040413106 | $2 | 7 | 0.0% |
| Vanguard Emerging Markets Government Bond ETF(VWOB) | Exchange Traded Funds | 921946885 | $2 | 20 | 0.0% |
| Cohen & Steers MLP Income & EN COM SHS | Closed End Funds | 19249B106 | $2 | 750 | 0.0% |
| Covetrus Incorporated(CVETUSD) | Common Stock | 22304C100 | $2 | 81 | 0.0% |