| Kandi Technologies Group Inc | COM | 483709101 | $3 | 1,000 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $3 | 6 | 0.0% |
| Highland Global Allocation F(HGLB) | COM | 43010T104 | $3 | 256 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $4 | 33 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $4 | 120 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $4 | 185 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $4 | 105 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $4 | 21 | 0.0% |
| Ishares U S ETF TR(IGBH) | INT RT HD LONG | 46431W812 | $4 | 155 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $4 | 32 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $4 | 56 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $4 | 21 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $4 | 175 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $4 | 20 | 0.0% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $4 | 36 | 0.0% |
| CRH PLC | ADR | 12626K203 | $4 | 100 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $4 | 111 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $4 | 39 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $4 | 95 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $4 | 34 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $4 | 238 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $4 | 302 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $4 | 1,000 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $4 | 30 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $4 | 20 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $4 | 2,000 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $4 | 40 | 0.0% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $4 | 137 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $4 | 64 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $4 | 52 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $4 | 166 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $4 | 77 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $4 | 22 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $4 | 16 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $4 | 124 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $5 | 22 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $5 | 25 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $5 | 154 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $5 | 94 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $5 | 47 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $5 | 66 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $5 | 81 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $5 | 77 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $5 | 64 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $5 | 136 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $5 | 46 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $5 | 690 | 0.0% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $5 | 25 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $5 | 96 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $5 | 120 | 0.0% |