| Schlumberger Limited COM(SLB) | COM | 806857108 | $1 | 26 | 0.0% |
| Amer Intl GRP Inc COM(AIG) | COM | 026874784 | $1 | 10 | 0.0% |
| Nordic Amer Tankers LTD COM(NAT) | COM | G65773106 | $1 | 300 | 0.0% |
| Consolidated Water Co COM(CWCO) | COM | G23773107 | $1 | 65 | 0.0% |
| Kontoor Brands Inc COM(KTB) | COM | 50050N103 | $1 | 35 | 0.0% |
| Senseonics Holdings Inc COM(SENS1GBP) | COM | 81727U105 | $1 | 500 | 0.0% |
| Adient PLC COM(ADNT) | COM | G0084W101 | $1 | 31 | 0.0% |
| Zimmer Biomet Holdings Inc COM(ZBH) | COM | 98956P102 | $1 | 10 | 0.0% |
| Ishares Fallen Angels USD Bond ETF(FALN) | FLN ANGLS USD | 46435G474 | $1 | 38 | 0.0% |
| Ishares Core High Divident ETF(HDV) | CORE HIGH DV ETF | 46429B663 | $1 | 5 | 0.0% |
| Ishares Msci Eafe Growth ETF(EFG) | EAFE GROWTH ETF | 464288885 | $1 | 9 | 0.0% |
| Ishares MBS ETF(MBB) | MBS ETF | 464288588 | $1 | 10 | 0.0% |
| Equitrans Midstream Corp COM(ETRNUSD) | COM | 294600101 | $1 | 160 | 0.0% |
| Ericsson ADR Sponsored(ERIC) | ADR SPONSORED | 294821608 | $1 | 70 | 0.0% |
| Pacer FDS TR US Cash Cows 100 ETF(COWZ) | US CASH COWS 100 ETF | 69374H881 | $1 | 29 | 0.0% |
| Heartbeam Inc COM(BEAT) | COM | 42238H108 | $1 | 1,000 | 0.0% |
| Vaneck Gold Miners ETF(GDX) | GOLD MINERS ETF | 92189F106 | $1 | 36 | 0.0% |
| Manulife Financial Corp COM(MFC) | COM | 56501R106 | $2 | 135 | 0.0% |
| Encompass Health Corporation COM(EHC) | COM | 29261A100 | $2 | 41 | 0.0% |
| Rice Acquisition Corp II Warrant | WARRANT | G75529126 | $2 | 5,000 | 0.0% |
| Univar Solutions Inc COM(UNVREUR) | COM | 91336L107 | $2 | 76 | 0.0% |
| Webster Financial Corp COM(WBS) | COM | 947890109 | $2 | 48 | 0.0% |
| Exela Technologies Inc COM | COM | 30162V409 | $2 | 20,000 | 0.0% |
| Granite Point MTG Trust Inc COM Usd0.01(GPMT) | COM USD0.01 | 38741L107 | $2 | 189 | 0.0% |
| Adyen NV ADR Unsponsored(ADYEY) | ADR UNSPONSORED | 00783V104 | $2 | 158 | 0.0% |
| First Majestic Silver Corp COM(AG) | COM | 32076V103 | $2 | 250 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2 | 6 | 0.0% |
| Somalogic Inc COM(SLGCUSD) | COM | 83444K105 | $2 | 500 | 0.0% |
| Wal-Mart de Mexico SAB de CV ADR Sponsored(WMMVY) | ADR SPONSORED | 93114W107 | $2 | 58 | 0.0% |
| Ishares Msci Eafe Value ETF(EFV) | EAFE VALUE ETF | 464288877 | $2 | 36 | 0.0% |
| Snap One Hldns Corp COM | COM | 83303Y105 | $2 | 200 | 0.0% |
| Affirm Hldgs Inc COM CL A(AFRM) | COM CL A | 00827B106 | $2 | 100 | 0.0% |
| Keysight Technologies Inc COM(KEYS) | COM | 49338L103 | $2 | 16 | 0.0% |
| Scotts Miracle-Gro Company COM CL A(SMG) | COM CL A | 810186106 | $2 | 27 | 0.0% |
| Diebold Nixdorf Incorporated COM(DBDEUR) | COM | 253651103 | $2 | 1,000 | 0.0% |
| Broadwind Inc COM(BWEN) | COM | 11161T207 | $2 | 1,000 | 0.0% |
| Carnival Corp Units(CCL) | UNITS | 143658300 | $3 | 320 | 0.0% |
| Coastal Carolina Bancshares in COM(CCNB) | COM | 190435107 | $3 | 265 | 0.0% |
| Ishares US Treasury Bond ETF(GOVT) | US TREAS BD ETF | 46429B267 | $3 | 119 | 0.0% |
| Wejo Group Limited Warrant | WARRANT | G9525W117 | $3 | 20,000 | 0.0% |
| Essential Utilities Inc COM(WTRG) | COM | 29670G102 | $3 | 66 | 0.0% |
| Hertz Global Holdings Inc COM(HTZ) | COM | 42806J700 | $3 | 200 | 0.0% |
| Sysco Corp COM(SYY) | COM | 871829107 | $3 | 33 | 0.0% |
| Ishares Trust S&P SML 600 GWT ETF(IJT) | S&P SML 600 GWT ETF | 464287887 | $3 | 26 | 0.0% |
| Ishares ESG Aware Msci USA ETF(ESGU) | ESG AWR MSCI USA | 46435G425 | $3 | 34 | 0.0% |
| Sonoco Products Co COM(SON) | COM | 835495102 | $3 | 50 | 0.0% |
| Estee Lauder Companies Inc COM CL A(EL) | COM CL A | 518439104 | $3 | 11 | 0.0% |
| Lightning Emotors Incorporated COM | COM | 53228T101 | $3 | 1,000 | 0.0% |
| Lucid Group Inc COM(CCIVGBP) | COM | 549498103 | $3 | 200 | 0.0% |
| Match Group Inc COM(MTCH) | COM | 57667L107 | $3 | 38 | 0.0% |