| Community Healthcare TR Inc(CHCT) | COMMON | 20369C106 | $5 | 105 | 0.0% |
| Cousins Properties Inc(CUZ) | COMMON | 222795502 | $5 | 146 | 0.0% |
| Masimo Corp(MASI) | COMMON | 574795100 | $5 | 21 | 0.0% |
| Tupperware Corp(TUP) | COMMON | 899896104 | $5 | 200 | 0.0% |
| Advansix Inc(ASIX) | COMMON | 00773T101 | $5 | 203 | 0.0% |
| Schwab Fundamental US SC Index ETF(FNDA) | COMMON | 808524763 | $5 | 102 | 0.0% |
| International Game Technology(BRSL) | COMMON | G4863A108 | $5 | 300 | 0.0% |
| Check Point Software Technologies LTD(CHKP) | COMMON | M22465104 | $5 | 41 | 0.0% |
| News Corporation New CL B(NWS) | COMMON | 65249B208 | $5 | 200 | 0.0% |
| Schwab Fundamental US Broad Market Index ETF(FNDB) | COMMON | 808524789 | $5 | 94 | 0.0% |
| Aptiv PLC(APTV) | COMMON | G6095L109 | $5 | 37 | 0.0% |
| Marathon Digital Hldgs Inc(MARA) | COMMON | 565788106 | $5 | 100 | 0.0% |
| SOC Telemed Inc 26 WTS Warrants EXP 12/17/26 | COMMON | 78472F119 | $5 | 5,000 | 0.0% |
| RPM Intl Inc(RPM) | COMMON | 749685103 | $5 | 49 | 0.0% |
| Spdr S&P Semiconductor(XSD) | COMMON | 78464A862 | $5 | 30 | 0.0% |
| Smart Global Hldgs Inc SHS(PENG) | COMMON | G8232Y101 | $5 | 100 | 0.0% |
| Cohen & Steers LTD Duration PFD & Income FD Inc(LDP) | COMMON | 19248C105 | $5 | 200 | 0.0% |
| Willscot Mobile Mini Hldgs Corp(WSC) | COMMON | 971378104 | $5 | 169 | 0.0% |
| Crown Holdings Inc(CCK) | COMMON | 228368106 | $5 | 47 | 0.0% |
| Grand Canyon Education Inc(LOPE) | COMMON | 38526M106 | $5 | 49 | 0.0% |
| Occidental Petroleum Corp Warrant 8/3/2027(OXY/WS) | COMMON | 674599162 | $5 | 400 | 0.0% |
| Goodyear Tire & Rubber(GT) | COMMON | 382550101 | $5 | 298 | 0.0% |
| LI Auto Inc ADS(LI) | COMMON | 50202M102 | $5 | 200 | 0.0% |
| Ocugen Inc(OCGN) | COMMON | 67577C105 | $5 | 735 | 0.0% |
| Healthcare Trust of America Class A | COMMON | 42225P501 | $5 | 190 | 0.0% |
| Jabil Inc(JBL) | COMMON | 466313103 | $5 | 100 | 0.0% |
| Xtrackers Msci Europe Hedged Equity(DBEU) | COMMON | 233051853 | $5 | 149 | 0.0% |
| Pegasystems Inc(PEGA) | COMMON | 705573103 | $5 | 45 | 0.0% |
| Emcor Group Inc(EME) | COMMON | 29084Q100 | $5 | 45 | 0.0% |
| Oragenics Inc | COMMON | 684023302 | $5 | 5,000 | 0.0% |
| Energizer Holdings Corp(ENR) | COMMON | 29272W109 | $5 | 100 | 0.0% |
| Vanguard Materials ETF(VAW) | COMMON | 92204A801 | $5 | 28 | 0.0% |
| Ishares Msci Australia Index(EWA) | COMMON | 464286103 | $5 | 200 | 0.0% |
| First Trust Nasdaq Tech DIV ETF(TDIV) | COMMON | 33738R118 | $5 | 92 | 0.0% |
| First Trust High Income(FTHI) | COMMON | 33738R308 | $5 | 222 | 0.0% |
| Exact Sciences Corp(EXAS) | COMMON | 30063P105 | $5 | 40 | 0.0% |
| Invesco S&P 500 Equal Weight Financials(RSPF) | COMMON | 46137V340 | $5 | 81 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COMMON | 302081104 | $5 | 54 | 0.0% |
| Alcon Inc(ALC) | COMMON | H01301128 | $5 | 78 | 0.0% |
| Gartner Inc(IT) | COMMON | 366651107 | $5 | 28 | 0.0% |
| Factset Resh SYS Inc(FDS) | COMMON | 303075105 | $5 | 17 | 0.0% |
| Indexiq US Real Estate Small Cap ETF | COMMON | 45409B628 | $5 | 200 | 0.0% |
| Idex Corp(IEX) | COMMON | 45167R104 | $5 | 25 | 0.0% |
| Darling Ingredients Inc(DAR) | COMMON | 237266101 | $5 | 71 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COMMON | 337930705 | $5 | 100 | 0.0% |
| Pacer FDS TR Trendpilot US Bond(PTBD) | COMMON | 69374H642 | $5 | 181 | 0.0% |
| Cullen Frost Bankers(CFR) | COMMON | 229899109 | $5 | 49 | 0.0% |
| Blackline Inc(BL) | COMMON | 09239B109 | $5 | 50 | 0.0% |
| Uniti Group Inc | COMMON | 91325V108 | $5 | 480 | 0.0% |
| NIU Technologies Spon ADS Each REP 2 ORD SHS CL A(NIU) | COMMON | 65481N100 | $5 | 150 | 0.0% |