| Cbtx Inc COM(CBTXEUR) | Stock | 12481V104 | $0 | 2 | 0.0% |
| Advansix Inc COM(ASIX) | Stock | 00773T101 | $0 | 1 | 0.0% |
| American Airls Group Inc COM(AAL) | Stock | 02376R102 | $0 | 22 | 0.0% |
| Abeona Therapeutics Inc COM(ABEO1EUR) | Stock | 00289Y107 | $0 | 250 | 0.0% |
| American Campus Cmntys Inc COM(ACCUSD) | REIT | 024835100 | $0 | 3 | 0.0% |
| Americold Rlty TR COM(COLD) | REIT | 03064D108 | $0 | 10 | 0.0% |
| Banco Santander Cent Hisp(SAN) | ADR | 05964H105 | $0 | 116 | 0.0% |
| Alcoa Corp COM(AA) | Stock | 013872106 | $0 | 1 | 0.0% |
| Cohu Inc COM(COHU) | Stock | 192576106 | $0 | 10 | 0.0% |
| Sylvamo Corp Common Stock(SLVM) | Stock | 871332102 | $0 | 2 | 0.0% |
| Jackson Financial Inc COM CL A(JXN) | Stock | 46817M107 | $0 | 3 | 0.0% |
| Tilray Inc COM CL 2(TLRYEUR) | Stock | 88688T100 | $0 | 29 | 0.0% |
| Schwab US Midcap ETF(SCHM) | ETF | 808524508 | $0 | 2 | 0.0% |
| Spdr S&P Oil & Gas Exploration & Production ETF(XOP) | ETF | 78468R556 | $0 | 1 | 0.0% |
| Invesco Municipal Income Opportunities Trust(OIA) | CEF | 46132X101 | $0 | 28 | 0.0% |
| Southern Peru Copper Corp(SCCO) | Stock | 84265V105 | $0 | 1 | 0.0% |
| Wabtec COM(WAB) | Stock | 929740108 | $0 | 1 | 0.0% |
| International Paper Co COM(IP) | Stock | 460146103 | $1 | 28 | 0.0% |
| Spdr Portfolio S&P 400 Mid Cap ETF(SPMD) | ETF | 78464A847 | $1 | 13 | 0.0% |
| Regency Ctrs Corp COM(REG) | REIT | 758849103 | $1 | 13 | 0.0% |
| Ishares US Insurance ETF(IAK) | ETF | 464288786 | $1 | 11 | 0.0% |
| Schwab Fundamental Emerging Markets Large Company Index ETF(FNDE) | ETF | 808524730 | $1 | 27 | 0.0% |
| Unifi Inc COM New(UFI) | Stock | 904677200 | $1 | 33 | 0.0% |
| Ishares US Real Estate ETF(IYR) | ETF | 464287739 | $1 | 5 | 0.0% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $1 | 10 | 0.0% |
| Novavax Inc COM New(NVAX) | Stock | 670002401 | $1 | 10 | 0.0% |
| Virgin Galactic Holdings Inc COM(IPOAGBP) | Stock | 92766K106 | $1 | 53 | 0.0% |
| Spdr Nuveen Bloomberg High Yield Municipal Bond ETF(HYMB) | ETF | 78464A284 | $1 | 16 | 0.0% |
| Teva Pharmaceutical Inds LTD Sponsored ADS(TEVA) | ADR | 881624209 | $1 | 100 | 0.0% |
| National Oilwell Varco Inc(NOV) | Stock | 62955J103 | $1 | 68 | 0.0% |
| Spdr Portfolio Long Term Treasury ETF(SPTL) | ETF | 78464A664 | $1 | 24 | 0.0% |
| Byrna Technologies Inc COM New(BYRN) | Stock | 12448X201 | $1 | 112 | 0.0% |
| Brighthouse Finl Inc COM(BHF) | Stock | 10922N103 | $1 | 28 | 0.0% |
| Garrett Motion Inc COM(GTX) | Stock | 366505105 | $1 | 155 | 0.0% |
| Dixie Group Inc(DXYN) | Stock | 255519100 | $1 | 100 | 0.0% |
| Golden Star RES LTD CDA COM | Stock | 38119T807 | $2 | 400 | 0.0% |
| Fresenius MED Care AG&CO Kgaa Sponsored ADR(FMS) | ADR | 358029106 | $2 | 69 | 0.0% |
| Cubesmart COM(CUBE) | REIT | 229663109 | $2 | 33 | 0.0% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $2 | 3 | 0.0% |
| Chemours Co COM(CC) | Stock | 163851108 | $2 | 72 | 0.0% |
| Corning Inc COM(GLW) | Stock | 219350105 | $2 | 53 | 0.0% |
| Regulus Therapeutics | Stock | 75915K200 | $2 | 6,750 | 0.0% |
| Prudential PLC ADR(PUKN) | ADR | 74435K204 | $2 | 68 | 0.0% |
| Kaleido Biosciences(KLDO) | Stock | 483347100 | $2 | 1,000 | 0.0% |
| Mohawk Inds Inc(MHK) | Stock | 608190104 | $2 | 10 | 0.0% |
| Pluristem Therapeutics Inc COM New | Stock | 72940R300 | $2 | 1,500 | 0.0% |
| Alkermes PLC SHS(ALKS) | Stock | G01767105 | $2 | 100 | 0.0% |
| Nano Dimensions(NNDM) | Stock | 63008G203 | $2 | 1,000 | 0.0% |
| Johnson Ctls Inc(JCI) | Stock | G51502105 | $2 | 23 | 0.0% |
| HSBC Hldgs PLC Spon ADR New(HBC2) | ADR | 404280406 | $2 | 64 | 0.0% |