| Netsol Technologies Inc(NTWK) | COM | 64115A402 | $1 | 200 | 0.0% |
| Williams Companies Inc(WMB) | COM | 969457100 | $1 | 40 | 0.0% |
| Ishares ETF 3-7 Year Treasury Bond(IEI) | ETF | 464288661 | $1 | 10 | 0.0% |
| Public SVC Enterprise Group Inc(PEG) | COM | 744573106 | $1 | 16 | 0.0% |
| RMR Group Inc CL A(RMR) | COM | 74967R106 | $1 | 29 | 0.0% |
| Alamos Gold Inc New Class A(AGI) | COM | 011532108 | $1 | 184 | 0.0% |
| Switch Inc Class A | COM | 87105L104 | $1 | 100 | 0.0% |
| Johnson Outdoors Inc CL A(JOUT) | COM | 479167108 | $2 | 30 | 0.0% |
| Dicks Sporting Goods Inc COM(DKS) | COM | 253393102 | $2 | 52 | 0.0% |
| Apollo Invt Corp New(MFIC) | COM | 03761U502 | $2 | 117 | 0.0% |
| KLX Energy Services Holdings Inc | COM | 48253L106 | $2 | 362 | 0.0% |
| Ashland Global Holdings Inc(ASH) | COM | 044186104 | $2 | 30 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | COM | 518439104 | $2 | 10 | 0.0% |
| Intercontinental Exch Exchange(ICE) | COM | 45866F104 | $2 | 23 | 0.0% |
| Lineage Cell Therapeutics Inc COM(LCTX) | COM | 53566P109 | $2 | 1,000 | 0.0% |
| Snap Inc(SNAP) | COM | 83304A106 | $2 | 100 | 0.0% |
| Voxx Intl Corp | COM | 91829F104 | $2 | 400 | 0.0% |
| BK Nova Scotia Halifax(BNS) | COM | 064149107 | $2 | 37 | 0.0% |
| Novartis AG Spon ADR(NVSN) | ADR | 66987V109 | $2 | 24 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $2 | 34 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $2 | 40 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2 | 70 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X108 | $2 | 790 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $2 | 300 | 0.0% |
| Proshares Trust ETF Ultrashort 20 Year Treasury(TBT) | ETF | 74347B201 | $2 | 75 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $2 | 100 | 0.0% |
| Renewable Energy Group Inc COM New | COM | 75972A301 | $2 | 73 | 0.0% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $2 | 30 | 0.0% |
| Cato Corp New CL A(CATO) | COM | 149205106 | $2 | 95 | 0.0% |
| Vanguard Intl Equity Index FDS Global Ex-US Real Estate Index FD ETF SHS(VNQI) | ETF | 922042676 | $2 | 33 | 0.0% |
| Ishares Trust 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $2 | 22 | 0.0% |
| Ishares ETF 1-3 Year Intl Treasury Bond(ISHG) | ETF | 464288125 | $2 | 30 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $2 | 300 | 0.0% |
| Ishares Edge Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $2 | 17 | 0.0% |
| Clearway Energy Inc CL C(CWEN) | COM | 18539C204 | $2 | 100 | 0.0% |
| Resideo Technologies(REZI) | COM | 76118Y104 | $2 | 133 | 0.0% |
| Spdr Blackstone SEN Loan(SRLN) | ETF | 78467V608 | $2 | 33 | 0.0% |
| Spdr SER TR ETF S&P 500 Buyback | ETF | 78468R820 | $2 | 23 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $2 | 82 | 0.0% |
| Cheniere Energy Inc New(LNG) | COM | 16411R208 | $3 | 50 | 0.0% |
| Valaris PLC SHS CL A | COM | G9402V109 | $3 | 447 | 0.0% |
| Noble Corp PLC SHS USD | COM | G65431101 | $3 | 2,805 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $3 | 430 | 0.0% |
| Tilray Inc Class 2(TLRYEUR) | COM | 88688T100 | $3 | 160 | 0.0% |
| Cooper Tire & Rubber Co(CTB) | COM | 216831107 | $3 | 100 | 0.0% |
| Sprint Corporation COM | COM | 85207U105 | $3 | 300 | 0.0% |
| Southwest Airlns Co(LUV) | COM | 844741108 | $3 | 50 | 0.0% |
| Sonic Automotive Inc(SAH) | COM | 83545G102 | $3 | 100 | 0.0% |
| Ericsson (LM) Tel-Sp ADR New(ERIC) | ADR | 294821608 | $3 | 290 | 0.0% |
| Pattern Energy GRP Inc | COM | 70338P100 | $3 | 100 | 0.0% |