| Carlyle Secured Lending Inc COM(CGBD) | CEF | 872280102 | $5 | 400 | 0.0% |
| Alico Inc COM(ALCO) | Stock | 016230104 | $5 | 206 | 0.0% |
| Alliance Resource Partners L P Unit(ARLP) | Stock | 01877R108 | $5 | 250 | 0.0% |
| Sonoco Prods Co COM(SON) | Stock | 835495102 | $5 | 108 | 0.0% |
| Navigator Hldgs LTD SHS(NVGS) | Stock | Y62132108 | $5 | 365 | 0.0% |
| Kyndryl Hldgs Inc Common Stock(KD) | Stock | 50155Q100 | $5 | 333 | 0.0% |
| CTO Rlty Growth Inc New COM(CTO) | REIT | 22948Q101 | $6 | 400 | 0.0% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $6 | 167 | 0.0% |
| Denali Therapeutics Inc COM(DNLI) | Stock | 24823R105 | $6 | 335 | 0.0% |
| Copart Inc COM(CPRT) | Stock | 217204106 | $6 | 154 | 0.0% |
| Cytokinetics Inc COM New(CYTK) | Stock | 23282W605 | $6 | 231 | 0.0% |
| Spdr Gold Minishares Trust(GLDM) | ETF | 98149E303 | $6 | 178 | 0.0% |
| Itau Unibanco Hldg S A Spon ADR REP PFD(BVXB) | ADR | 465562106 | $6 | 1,205 | 0.0% |
| Zebra Technologies Corporation CL A(ZBRA) | Stock | 989207105 | $6 | 26 | 0.0% |
| Vaneck Uraniumnuclear Energy ETF(NLR) | ETF | 92189F601 | $6 | 87 | 0.0% |
| Vaneck Morningstar Global Wide Moat ETF(MOTG) | ETF | 92189F122 | $6 | 212 | 0.0% |
| Brookfield Renewablepower Fund Trust Units Isin #ca1128341304sedol #2524166(BEPC) | Stock | G16258108 | $6 | 300 | 0.0% |
| Proshares DJ Brookfield Global Infrastructure ETF(TOLZ) | ETF | 74347B508 | $6 | 165 | 0.0% |
| FT Cboe Vest U.S. Equity Deep Buffer ETF - January(DJAN) | ETF | 33740F631 | $6 | 208 | 0.0% |
| Wisdomtree International Largecap Dividend Fund(DOL) | ETF | 97717W794 | $6 | 150 | 0.0% |
| Regency Ctrs Corp COM(REG) | REIT | 758849103 | $6 | 101 | 0.0% |
| Intercontinental Hotels Group Sponsored ADS(IHG) | ADR | 45857P806 | $6 | 82 | 0.0% |
| Forge Global Holdings Inc COM | Stock | 34629L103 | $6 | 3,000 | 0.0% |
| Macerich Co COM(MAC) | REIT | 554382101 | $6 | 620 | 0.0% |
| Terreno Rlty Corp COM(TRNO) | REIT | 88146M101 | $6 | 107 | 0.0% |
| Terex Corp New COM(TEX) | Stock | 880779103 | $6 | 110 | 0.0% |
| Boston Pptys Inc(BXP) | REIT | 101121101 | $6 | 101 | 0.0% |
| Under Armour Inc CL C(UA) | Stock | 904311206 | $6 | 945 | 0.0% |
| Schrodinger Inc COM(SDGR) | Stock | 80810D103 | $6 | 231 | 0.0% |
| Spdr International Government Tips ETF(WIP) | ETF | 78464A490 | $6 | 165 | 0.0% |
| Doubleline Opportunistic CR FD COM(DBL) | CEF | 258623107 | $6 | 426 | 0.0% |
| Royce Value TR Inc(RVT) | CEF | 780910105 | $6 | 485 | 0.0% |
| Spdr Index SHS FDS S&P Intl Small Cap ETF(GWX) | ETF | 78463X871 | $6 | 217 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | REIT | 59522J103 | $6 | 50 | 0.0% |
| Procure Space ETF(UFO) | ETF | 74280R205 | $6 | 400 | 0.0% |
| PG&E Corp COM(PCG) | Stock | 69331C108 | $7 | 452 | 0.0% |
| Powershares Financial Preferred ETF(PGF) | ETF | 46137V621 | $7 | 500 | 0.0% |
| Vmware Inc CL A Class A(VMWEUR) | Stock | 928563402 | $7 | 46 | 0.0% |
| Camping World Hldgs Inc CL A(CWH) | Stock | 13462K109 | $7 | 375 | 0.0% |
| Harbor Custom Development Inc 8 Conv PFD SR A | Convertible Preferred | 41150T207 | $7 | 1,750 | 0.0% |
| Sanfilippo John B & SON Inc COM(JBSS) | Stock | 800422107 | $7 | 75 | 0.0% |
| First Horizon Corporation COM(FHN) | Stock | 320517105 | $7 | 699 | 0.0% |
| Sirius XM Radio Inc(SIRIEUR) | Stock | 82968B103 | $7 | 1,565 | 0.0% |
| Chargepoint Holdings Inc COM CL A | Stock | 15961R105 | $7 | 1,562 | 0.0% |
| Lincoln Natl Corp IND COM(LNC) | Stock | 534187109 | $7 | 319 | 0.0% |
| Siga Technologies Inc COM(SIGA) | Stock | 826917106 | $7 | 1,500 | 0.0% |
| Sabre Corp COM(SABR) | Stock | 78573M104 | $7 | 1,750 | 0.0% |
| John Hancock Patriot Premium Div. Fnd. II(PDT) | CEF | 41013T105 | $7 | 785 | 0.0% |
| Liberty Media Corp del COM Lbty SRM S C(LM0C) | Stock | 531229789 | $7 | 300 | 0.0% |
| First Cmnty Bankshares Inc VA COM(FCBC) | Stock | 31983A103 | $7 | 248 | 0.0% |