| Mansfelder Metals LTD COM(MNSF) | COM | 56418U101 | $0 | 1,000 | 0.0% |
| Gannett Co Inc COM(TDAY) | COM | 36472T109 | $0 | 27 | 0.0% |
| Occidental Petroleum Corp Warrant(OXY/WS) | WARRANT | 674599162 | $0 | $5 | 0.0% |
| Weed Inc COM(BUDZ) | COM | 948508106 | $0 | 1,530 | 0.0% |
| Aegon NV ADR Sponsored | ADR SPONSORED | 007924103 | $0 | 87 | 0.0% |
| Advansix Inc COM(ASIX) | COM | 00773T101 | $0 | 6 | 0.0% |
| Abraxas Petroleum Corp COM(AXAS) | COM | 003830304 | $0 | 4 | 0.0% |
| Intl Stem Cell COR COM(ISCO) | COM | 460378201 | $0 | 20 | 0.0% |
| Consensus Cloud Solutions Inc COM(CCSI) | COM | 20848V105 | $0 | 2 | 0.0% |
| Lamb Weston Hldgs Inc COM(LW) | COM | 513272104 | $0 | 3 | 0.0% |
| Garrett Motion Inc COM(GTX) | COM | 366505105 | $0 | 21 | 0.0% |
| First Trust Exchange-Traded AL SML CP GRW ALP ETF(FYC) | SML CP GRW ALP ETF | 33737M300 | $0 | 6 | 0.0% |
| FED Home Loan MTG Corp CMO 1391 1391 | CMO 1391 1391-D | 312912LU0 | $0 | $7 | 0.0% |
| Chesapeake Energy Corp COM(EXE) | COM | 165167735 | $0 | 4 | 0.0% |
| FED National MTG Assn CMO 1993-208 K | CMO 1993-208 K | 31359FAM0 | $0 | $2 | 0.0% |
| Rayonier ADV Materials Inc COM(RYAM) | COM | 75508B104 | $0 | 5 | 0.0% |
| Gran Tierra Energy Inc COM | COM | 38500T101 | $1 | 1,000 | 0.0% |
| Marathon Oil Corporation COM(MRO*) | COM | 565849106 | $1 | 58 | 0.0% |
| Teva Pharmaceutical Industries ADR Sponsored(TEVA) | ADR SPONSORED | 881624209 | $1 | 118 | 0.0% |
| Tilray Inc COM(TLRYEUR) | COM | 88688T100 | $1 | 100 | 0.0% |
| Weber Inc COM CL A | COM CL A | 94770D102 | $1 | 100 | 0.0% |
| Washington MUT MTG CMO 2003-Ms8 I | CMO 2003-MS8 I-A-6 | 939336B44 | $1 | $1 | 0.0% |
| Wabtec Corp COM(WAB) | COM | 929740108 | $1 | 11 | 0.0% |
| Cars COM Inc COM(CARS) | COM | 14575E105 | $1 | 33 | 0.0% |
| Goodyear Tire & Rubber Co COM(GT) | COM | 382550101 | $1 | 26 | 0.0% |
| Asana Inc COM CL A(ASAN) | COM CL A | 04342Y104 | $1 | 15 | 0.0% |
| Vanguard Int-Term Corp ETF(VCIT) | INT-TERM CORP ETF | 92206C870 | $1 | 8 | 0.0% |
| Ziff Davis Inc COM(ZD) | COM | 48123V102 | $1 | 8 | 0.0% |
| Alcon AG COM(ALC) | COM | H01301128 | $1 | 11 | 0.0% |
| Avanos Medical Inc COM(AVNS) | COM | 05350V106 | $1 | 28 | 0.0% |
| Vanguard Ftse Smcap ETF(VSS) | FTSE SMCAP ETF | 922042718 | $1 | 11 | 0.0% |
| Galectin Therapeutics Inc COM(GALT) | COM | 363225202 | $1 | 334 | 0.0% |
| Ishares Trust S&P SML 600 GWT ETF(IJT) | S&P SML 600 GWT ETF | 464287887 | $1 | 10 | 0.0% |
| Rayonier Inc COM NPV(RYN) | COM NPV | 754907103 | $1 | 21 | 0.0% |
| Omega Healthcare Investors COM STK Usd0.10(OHI) | COM STK USD0.10 | 681936100 | $1 | 31 | 0.0% |
| PG&E Corp COM(PCG) | COM | 69331C108 | $1 | 106 | 0.0% |
| PJT Partners Inc COM CL A(PJT) | COM CL A | 69343T107 | $1 | 11 | 0.0% |
| Occidental Petroleum Corp COM(OXY) | COM | 674599105 | $1 | 51 | 0.0% |
| Resideo Technologies Inc COM(REZI) | COM | 76118Y104 | $1 | 35 | 0.0% |
| Corbus Pharmas Hldgs Inc COM(CRBPEUR) | COM | 21833P103 | $1 | 1,383 | 0.0% |
| Qudian Inc ADR(HTT) | ADR | 747798106 | $1 | 1,060 | 0.0% |
| Statera Biopharma Inc COM(STAB) | COM | 857561104 | $1 | 250 | 0.0% |
| Suncoke Energy Inc COM(SXC) | COM | 86722A103 | $1 | 110 | 0.0% |
| Sabine Royalty Trust COM(SBR) | COM | 785688102 | $2 | 49 | 0.0% |
| Orion Office REIT Inc COM Usd0.01(ONL) | COM USD0.01 | 68629Y103 | $2 | 93 | 0.0% |
| Alcoa Corporation COM(AA) | COM | 013872106 | $2 | 33 | 0.0% |
| PNM Resources Inc COM(TXNM) | COM | 69349H107 | $2 | 38 | 0.0% |
| Paccar Inc COM(PCAR) | COM | 693718108 | $2 | 23 | 0.0% |
| Zomedica Corp COM(ZOMDF) | COM | 98980M109 | $2 | 7,830 | 0.0% |
| Zoom Video Communications Inc COM CL A(ZM) | COM CL A | 98980L101 | $2 | 10 | 0.0% |