| FOX Corp CL B COM(FOX) | Stock | 35137L204 | $0 | 14 | 0.0% |
| Service Pptys TR COM SH BEN INT(SVC) | REIT | 81761L102 | $0 | 55 | 0.0% |
| American Intl Group Inc COM New(AIG) | Stock | 026874784 | $0 | 8 | 0.0% |
| Ingredion Inc COM(INGR) | Stock | 457187102 | $0 | 2 | 0.0% |
| Traeger Inc Common Stock(COOK) | Stock | 89269P103 | $0 | 5 | 0.0% |
| High Tide Inc COM New(HITI) | Stock | 42981E401 | $0 | 15 | 0.0% |
| Hanesbrands Inc COM(HN9) | Stock | 410345102 | $0 | 8 | 0.0% |
| MR Cooper Group Inc COM(07WA) | Stock | 62482R107 | $0 | 1 | 0.0% |
| Root Inc COM CL A(ROOTGBP) | Stock | 77664L108 | $0 | 10 | 0.0% |
| RMR Group Inc CL A(RMR) | Stock | 74967R106 | $0 | 5 | 0.0% |
| Garrett Motion Inc COM(GTX) | Stock | 366505105 | $0 | 38 | 0.0% |
| Natura &co Hldg S A ADS | ADR | 63884N108 | $0 | 1 | 0.0% |
| Fonar Corp COM New(FONR) | Stock | 344437405 | $0 | 20 | 0.0% |
| Templeton Dragon FD Inc COM(TDF) | CEF | 88018T101 | $0 | 16 | 0.0% |
| Spdr DOW Jones Global Real Estate ETF(RWO) | ETF | 78463X749 | $0 | 6 | 0.0% |
| Visteon Corp COM New(VC) | Stock | 92839U206 | $0 | 1 | 0.0% |
| Workhorse Group Inc COM New(WKHSEUR) | Stock | 98138J206 | $0 | 12 | 0.0% |
| News Corp New CL B(NWS) | Stock | 65249B208 | $0 | 10 | 0.0% |
| Suncoke Energy Inc COM(SXC) | Stock | 86722A103 | $0 | 64 | 0.0% |
| Lennar Corp CL B(LEN/B) | Stock | 526057302 | $0 | 4 | 0.0% |
| Docusign Inc COM(DOCU) | Stock | 256163106 | $0 | 1 | 0.0% |
| Garmin LTD SHS(GRMN) | Stock | H2906T109 | $0 | 1 | 0.0% |
| Insmed Inc COM PAR $.01(INSM) | Stock | 457669307 | $0 | 2 | 0.0% |
| Dimensional International Value ETF(DFIV) | ETF | 25434V807 | $0 | 0 | 0.0% |
| Cybin Inc COM(CYBNEUR) | Stock | 23256X100 | $0 | 145 | 0.0% |
| Nabors Industries LTD SHS(NBR) | Stock | G6359F137 | $0 | 5 | 0.0% |
| Consolidated Comm Hldgs Inc COM(CNSLEUR) | Stock | 209034107 | $0 | 18 | 0.0% |
| Compass Pathways PLC Sponsored ADS(CMPS) | ADR | 20451W101 | $0 | 3 | 0.0% |
| PG&E Corp COM(PCG) | Stock | 69331C108 | $0 | 25 | 0.0% |
| Brookfield Infrastructure Corp COM SB VTG SHS A(1939900D) | Stock | 11275Q107 | $0 | 1 | 0.0% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $0 | 3 | 0.0% |
| Brookfield Business Partners L Unit LTD L P(BBUC) | Stock | G16234109 | $0 | 8 | 0.0% |
| Ishares Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $1 | 4 | 0.0% |
| Occidental Pete Corp WT EXP 080327(OXY/WS) | Stock | 674599162 | $1 | 63 | 0.0% |
| MFS Multimarket Income TR SH BEN INT(MMT) | CEF | 552737108 | $1 | 220 | 0.0% |
| Resideo Technologies Inc COM(REZI) | Stock | 76118Y104 | $1 | 23 | 0.0% |
| American Woodmark Corporation COM(AMWD) | Stock | 030506109 | $1 | 12 | 0.0% |
| Vaneck Fallen Angel High Yield Bond ETF(ANGL) | ETF | 92189F437 | $1 | 17 | 0.0% |
| Ethan Allen Interiors Inc COM(ETD) | Stock | 297602104 | $1 | 48 | 0.0% |
| Brookfield Asset Mgmt Reins PA CL A Exch LT VTG(BAM) | Stock | G16169107 | $1 | 11 | 0.0% |
| BlackRock TCP Capital Corp COM(TCPC) | CEF | 09259E108 | $1 | 111 | 0.0% |
| Ambac Finl Group Inc COM New(OSG) | Stock | 023139884 | $1 | 35 | 0.0% |
| Rocket LAB USA Inc COM | Stock | 773122106 | $1 | 90 | 0.0% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $1 | 9 | 0.0% |
| Viacomcbs Inc CL B(0VVB) | Stock | 92556H206 | $1 | 34 | 0.0% |
| Micro Focus Intl PLC Spon ADR New(MFGPUSD) | ADR | 594837403 | $1 | 189 | 0.0% |
| Ishares U.S. Financials ETF(IYF) | ETF | 464287788 | $1 | 14 | 0.0% |
| Brookfield Infrast Partners LP LP INT Unit(BIP) | Stock | G16252101 | $1 | 12 | 0.0% |
| Cohen & Steers Closed-End Oppo COM(XFOFX) | CEF | 19248P106 | $2 | 125 | 0.0% |
| Smucker J M Co COM New(SJM) | Stock | 832696405 | $2 | 18 | 0.0% |