| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $7 | 500 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $8 | 380 | 0.0% |
| Novocure Ltd(NVCR) | ORD SHS | G6674U108 | $8 | 100 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $8 | 37 | 0.0% |
| Tekla World Health(THW) | BEN INT SHS | 87911L108 | $8 | 640 | 0.0% |
| Tekla Healthcare(HQH) | SH BEN INT | 87911J103 | $8 | 465 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $8 | 247 | 0.0% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $8 | 65 | 0.0% |
| Apollo Commercial Real Estate(ARI) | COM | 03762U105 | $8 | 1,000 | 0.0% |
| Exchange Traded Concepts LLC(ROBO) | ROBO GLB ETF | 301505707 | $8 | 196 | 0.0% |
| BlackRock Advisors LLC(IJJ) | S&P MC 400VL ETF | 464287705 | $8 | 88 | 0.0% |
| Crane Holdings Co(CXT) | None | 224441105 | $8 | 90 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $9 | 100 | 0.0% |
| Occidental Petroleum Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $9 | 234 | 0.0% |
| Global X Management Co LLC | GBL X BLOCKCHAIN | 37954Y160 | $9 | 1,600 | 0.0% |
| Sachem Capital Corp(SACH) | COM | 78590A109 | $9 | 2,820 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $9 | 785 | 0.0% |
| ARK Investment Management LLC(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $9 | 205 | 0.0% |
| Invesco Capital Management LLC(IGPT) | DYNMC SOFTWARE | 46137V639 | $9 | 100 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $10 | 300 | 0.0% |
| AstraZeneca PLC(AZN) | SPONSORED ADR | 046353108 | $10 | 191 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $10 | 400 | 0.0% |
| Invesco Capital Management LLC(PCY) | EMRNG MKT SVRG | 46138E784 | $10 | 573 | 0.0% |
| BlackRock Fund Advisors(VLUE) | MSCI USA VALUE | 46432F388 | $10 | 128 | 0.0% |
| Tanger Factory Outlet Centers(SKT) | COM | 875465106 | $10 | 700 | 0.0% |
| Owl Rock Capital Corp(OBDC) | COM | 69121K104 | $10 | 965 | 0.0% |
| Pacific Investment Management Co LLC(PTY) | COM | 72201B101 | $10 | 850 | 0.0% |
| State Street Global Advisors Inc(PSK) | ICE PFD SEC ETF | 78464A292 | $10 | 291 | 0.0% |
| Westn Digital Corp(WDC) | COM | 958102105 | $10 | 300 | 0.0% |
| C&F Financial Corp(CFFI) | COM | 12466Q104 | $11 | 200 | 0.0% |
| SSgA Funds Management Inc(SPIB) | PORTFOLIO INTRMD | 78464A375 | $11 | 362 | 0.0% |
| Van Eck Associates Corp(EMLC) | JP MRGAN EM LOC | 92189H300 | $11 | 477 | 0.0% |
| Marriott Vacations Worldwide C(VAC) | COM | 57164Y107 | $11 | 87 | 0.0% |
| Invesco Capital Management LLC(PNQI) | NASDAQ INTERNT | 46137V530 | $11 | 100 | 0.0% |
| Ares Commercial Real Estate Co(ACRE) | COM | 04013V108 | $11 | 1,010 | 0.0% |
| First Trust Advisors LP(SKYY) | CLOUD COMPUTING | 33734X192 | $11 | 180 | 0.0% |
| First Trust ETFs(FTAG) | INDXX GLOBAL AGR | 33734X812 | $12 | 440 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $12 | 44 | 0.0% |
| Alps Closed End Funds(USA) | SH BEN INT | 530158104 | $12 | 2,100 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $12 | 65 | 0.0% |
| Nuveen Closed-End Funds(NXJ) | COM | 67069Y102 | $12 | 1,063 | 0.0% |
| BlackRock Fund Advisors(IWY) | RUS TP200 GR ETF | 464289438 | $12 | 100 | 0.0% |
| Nuveen Closed-End Funds | COM | 67072C105 | $13 | 2,000 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $13 | 300 | 0.0% |
| Vanguard ETF(BLV) | LONG TERM BOND | 921937793 | $13 | 183 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $13 | 220 | 0.0% |
| Johnson Controls International(JCI) | SHS | G51502105 | $13 | 250 | 0.0% |
| Ishares(EFV) | EAFE VALUE ETF | 464288877 | $13 | 333 | 0.0% |
| Ishares Trust(TIP) | TIPS BD ETF | 464287176 | $13 | 128 | 0.0% |
| First Trust Advisors LP(FDN) | DJ INTERNT IDX | 33733E302 | $13 | 100 | 0.0% |