| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $4 | 100 | 0.0% |
| Tyme Technologies Inc | COM | 90238J103 | $4 | 2,950 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $4 | 75 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $4 | 425 | 0.0% |
| Atlas Crest Invt Corp | COM | 049284102 | $4 | 447 | 0.0% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $4 | 88 | 0.0% |
| Bionano Genomics Inc(BNGOUSD) | COM | 09075F107 | $5 | 715 | 0.0% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $5 | 260 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $5 | 74 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $5 | 113 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $5 | 54 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $5 | 195 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $5 | 106 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $5 | 94 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $5 | 690 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $5 | 215 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $5 | 1,075 | 0.0% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $5 | 19 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $5 | 300 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $5 | 51 | 0.0% |
| Nuveen TX ADV Total RET Strg | COM | 67090H102 | $5 | 450 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $5 | 275 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $5 | 372 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $5 | 104 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $5 | 70 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $5 | 207 | 0.0% |
| Great Western Bancorp Inc(GWB) | COM | 391416104 | $5 | 150 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $5 | 107 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $5 | 36 | 0.0% |
| Bristol-Myers Squibb Co(CELG-R) | RIGHT 12/30/2030 | 110122140 | $5 | 20,000 | 0.0% |
| Leslies Inc | COM | 527064109 | $5 | 194 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $5 | 305 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $5 | 103 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $5 | 110 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $5 | 150 | 0.0% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $5 | 300 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $5 | 125 | 0.0% |
| Invesco DB Multi-Sector Comm(DBP) | PRECIOUS METAL | 46140H502 | $5 | 100 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $5 | 304 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $5 | 52 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $5 | 95 | 0.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $5 | 100 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $5 | 350 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $5 | 43 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $5 | 17 | 0.0% |
| Wisdomtree TR(QIG) | US CORP BOND FD | 97717X198 | $5 | 85 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $5 | 721 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $5 | 104 | 0.0% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $5 | 35 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $6 | 176 | 0.0% |