| Colfax Corp COM(ENOV) | Stock | 194014502 | $1 | 20 | 0.0% |
| Covetrus Inc COM(CVETUSD) | Stock | 22304C100 | $2 | 105 | 0.0% |
| Brightspire Capital Inc COM CL A(BRSP) | REIT | 10949T109 | $2 | 200 | 0.0% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $2 | 3 | 0.0% |
| Ishares Growth Allocation Fund(AOR) | ETF | 464289867 | $2 | 40 | 0.0% |
| Post Holdings Inc COM(POST) | Stock | 737446104 | $2 | 23 | 0.0% |
| Helix Energy Solutions GRP Inc 4.25 05/01/2022 | Convertible | 42330PAH0 | $2 | 2,000 | 0.0% |
| Sirius XM Radio Inc(SIRIEUR) | Stock | 82968B103 | $2 | 250 | 0.0% |
| Ardmore Shipping Corp COM(ASC) | Stock | Y0207T100 | $2 | 500 | 0.0% |
| Dorian LPG LTD SHS USD(LPG) | Stock | Y2106R110 | $2 | 126 | 0.0% |
| United States STL Corp(USX1) | Stock | 912909108 | $2 | 50 | 0.0% |
| Ishares Core U.S. REIT ETF(USRT) | ETF | 464288521 | $2 | 29 | 0.0% |
| Algonquin PWR Utils Corp COM(AQN) | Stock | 015857105 | $2 | 100 | 0.0% |
| Clean Energy Fuels Corp COM(CLNE) | Stock | 184499101 | $2 | 300 | 0.0% |
| Novavax Inc(NVAX) | Stock | 670002401 | $2 | 22 | 0.0% |
| 23Andme Holding Co Class A COM | Stock | 90138Q108 | $2 | 500 | 0.0% |
| Marriott Vacations Worldwide Corp COM(VAC) | Stock | 57164Y107 | $2 | 10 | 0.0% |
| Royce Global Value TR Inc COM(RGT) | CEF | 78081T104 | $2 | 138 | 0.0% |
| Wisdomtree Invts Inc COM(WT) | Stock | 97717P104 | $2 | 313 | 0.0% |
| Piedmont Office Realty TR Inc COM CL A(PDM) | REIT | 720190206 | $2 | 100 | 0.0% |
| National Cinemedia Inc COM | Stock | 635309107 | $2 | 675 | 0.0% |
| Pagerduty Inc COM(PD) | Stock | 69553P100 | $2 | 65 | 0.0% |
| Sally Beauty Hldgs Inc COM(SBH) | Stock | 79546E104 | $2 | 126 | 0.0% |
| Sanofi SA(SNY) | ADR | 80105N105 | $2 | 35 | 0.0% |
| Hexo Corp COM New | Stock | 428304307 | $2 | 3,160 | 0.0% |
| Yeti Hldgs Inc COM(YETI) | Stock | 98585X104 | $2 | 30 | 0.0% |
| Norwegian Cruise Line Hldg LTD SHS(NCLH) | Stock | G66721104 | $2 | 100 | 0.0% |
| NRG Energy Inc New(NRG) | Stock | 629377508 | $2 | 42 | 0.0% |
| Li-Cycle Holdings Corp Common Shares(LICYUSD) | Stock | 50202P105 | $2 | 210 | 0.0% |
| Biontech SE Sponsored ADS(BNTX) | ADR | 09075V102 | $2 | 12 | 0.0% |
| IAC Interactivecorp New COM New(IAC) | Stock | 44891N208 | $3 | 28 | 0.0% |
| Chile Fund Inc(AEF) | CEF | 00301W105 | $3 | 428 | 0.0% |
| Scorpio Tankers Inc SHS(STNG) | Stock | Y7542C130 | $3 | 120 | 0.0% |
| International Seaways Inc COM(INSW) | Stock | Y41053102 | $3 | 160 | 0.0% |
| Liberty Latin America LTD COM CL C(LILAK) | Stock | G9001E128 | $3 | 300 | 0.0% |
| Appian Corp CL A(APPN) | Stock | 03782L101 | $3 | 54 | 0.0% |
| Wells Fargo Co New Perp PFD CNV A(WFC) | Convertible Preferred | 949746804 | $3 | 2 | 0.0% |
| Vallon Pharmaceuticals Inc COM | Stock | 92023M101 | $3 | 1,750 | 0.0% |
| Upstart Hldgs Inc COM(UPST) | Stock | 91680M107 | $3 | 24 | 0.0% |
| Franklin STR Pptys Corp COM(FSP) | REIT | 35471R106 | $3 | 440 | 0.0% |
| Green Plains Inc COM(GPRE) | Stock | 393222104 | $3 | 84 | 0.0% |
| Telus Corporation COM(TU) | Stock | 87971M103 | $3 | 100 | 0.0% |
| Honda Motor LTD Amern SHS(HMC) | ADR | 438128308 | $3 | 97 | 0.0% |
| Sierra Bancorp COM(BSRR) | Stock | 82620P102 | $3 | 140 | 0.0% |
| Shake Shack Inc CL A(SHAK) | Stock | 819047101 | $3 | 50 | 0.0% |
| Peoples Bancorp Inc COM(PEBO) | Stock | 709789101 | $3 | 105 | 0.0% |
| Park-Ohio Hldgs Corp COM(PKOH) | Stock | 700666100 | $3 | 190 | 0.0% |
| Orion Office REIT Inc COM(ONL) | REIT | 68629Y103 | $3 | 182 | 0.0% |
| Neuberger Berman MLP & Energy COM(NML) | CEF | 64129H104 | $3 | 390 | 0.0% |
| Cameco Corp COM(CCJ) | Stock | 13321L108 | $3 | 111 | 0.0% |