| Apollo Invt Corp COM SH BEN INT(MFIC) | CEF | 03761U502 | $9 | 717 | 0.0% |
| Fifth Third Bancorp(FITB) | Stock | 316773100 | $9 | 370 | 0.0% |
| Defiance Quantum ETF(QTUM) | ETF | 26922A420 | $9 | 200 | 0.0% |
| Encore Capital Group Inc(ECPG) | Stock | 292554102 | $9 | 200 | 0.0% |
| DBX ETF TR Msci Eafecurrency Hedged Equity FD(DBEF) | ETF | 233051200 | $9 | 265 | 0.0% |
| Mueller WTR Prods Inc COM SER A(MWA) | Stock | 624758108 | $9 | 743 | 0.0% |
| Inspire 100 ETF(BIBL) | ETF | 66538H534 | $9 | 319 | 0.0% |
| Acadia Pharmaceuticals Inc COM(ACAD) | Stock | 004225108 | $9 | 475 | 0.0% |
| Portland General Electric Co(POR) | Stock | 736508847 | $9 | 224 | 0.0% |
| Occidental Pete Corp WT EXP 080327(OXY/WS) | Stock | 674599162 | $9 | 230 | 0.0% |
| Cion Invt Corp COM(CION) | Stock | 17259U204 | $9 | 941 | 0.0% |
| Nuveen S&P 500 Dynamic Overwri COM(XSSPX) | CEF | 6706EW100 | $9 | 611 | 0.0% |
| Catalent Inc COM(CTLTEUR) | Stock | 148806102 | $9 | 200 | 0.0% |
| F&G Annuities & Life Inc Common Stock(FG) | Stock | 30190A104 | $9 | 332 | 0.0% |
| Avid Technology Inc COM | Stock | 05367P100 | $9 | 340 | 0.0% |
| Federated Invs PA CL B Class B(FHI) | Stock | 314211103 | $9 | 285 | 0.0% |
| Allianzim U.S. Large Cap Buffer20 AUG ETF(AUGW) | ETF | 00888H711 | $9 | 400 | 0.0% |
| Inspire Global Hope ETF(BLES) | ETF | 66538H658 | $9 | 313 | 0.0% |
| Inspire Small Cap ETF(ISMD) | ETF | 66538H641 | $9 | 329 | 0.0% |
| Shockwave MED Inc COM(SWAVUSD) | Stock | 82489T104 | $9 | 50 | 0.0% |
| BlackRock Credit Alloc Income Trust(BTZ) | CEF | 092508100 | $9 | 1,000 | 0.0% |
| Jd.com Inc Spon ADR CL A(JD) | ADR | 47215P106 | $9 | 343 | 0.0% |
| Muniyield Insd FD Inc(MYI) | CEF | 09254E103 | $9 | 1,000 | 0.0% |
| BlackRock Corporate High Yield FD VI Inc(HYT) | CEF | 09255P107 | $9 | 1,134 | 0.0% |
| Vuzix Corp COM New(VUZI) | Stock | 92921W300 | $9 | 2,500 | 0.0% |
| Timothy Plan High Dividend Stock ETF(TPHD) | ETF | 887432326 | $9 | 325 | 0.0% |
| Vaneck Natural Resources ETF(HAP) | ETF | 92189F841 | $9 | 200 | 0.0% |
| Atlassian Corporation CL A(TEAM) | Stock | 049468101 | $9 | 47 | 0.0% |
| Ishares Robotics and Artificial Intelligence Multisector ETF(ARTY) | ETF | 46435U556 | $9 | 310 | 0.0% |
| Schwab 1-5 Year Corporate Bond ETF(SCHJ) | ETF | 808524714 | $9 | 202 | 0.0% |
| Skechers USA Inc(SKAA) | Stock | 830566105 | $9 | 200 | 0.0% |
| Iridium Communications Inc COM(IRDM) | Stock | 46269C102 | $10 | 221 | 0.0% |
| Hallador Energy Company COM(HNRG) | Stock | 40609P105 | $10 | 700 | 0.0% |
| Spdr S&P Metals & MNG ETF(XME) | ETF | 78464A755 | $10 | 193 | 0.0% |
| Transalta CP(TAC) | Stock | 89346D107 | $10 | 1,200 | 0.0% |
| Huntington Ingalls Inds Inc COM(HII) | Stock | 446413106 | $10 | 54 | 0.0% |
| Spdr SSgA US Small Cap LOW Volatility Index ETF(SMLV) | ETF | 78468R887 | $10 | 110 | 0.0% |
| C3 AI Inc CL A(AI) | Stock | 12468P104 | $10 | 400 | 0.0% |
| Garrett Motion Inc COM(GTX) | Stock | 366505105 | $10 | 1,364 | 0.0% |
| Warrior MET Coal Inc COM(HCC) | Stock | 93627C101 | $10 | 200 | 0.0% |
| Identiv Inc COM New(INVE) | Stock | 45170X205 | $10 | 1,185 | 0.0% |
| Proshares TR Short 20 YR Treasury ETF(TBF) | ETF | 74347X849 | $10 | 432 | 0.0% |
| Waste Connections Inc(WCN) | Stock | 94106B101 | $10 | 79 | 0.0% |
| Generac Hldgs Inc COM(GNRC) | Stock | 368736104 | $10 | 100 | 0.0% |
| Ishares Core Msci Europe ETF(IEUR) | ETF | 46434V738 | $10 | 220 | 0.0% |
| Powershares DB Agriculture(DBA) | ETF | 46140H106 | $10 | 500 | 0.0% |
| Waters CP(WAT) | Stock | 941848103 | $10 | 37 | 0.0% |
| BIO RAD Labs Inc CL A(BIO) | Stock | 090572207 | $10 | 29 | 0.0% |
| Wisdomtree China Ex-State-Owned Enterprises Fund(CXSE) | ETF | 97717X719 | $10 | 340 | 0.0% |
| Istar FIN Inc(SAFE) | REIT | 78646V107 | $10 | 600 | 0.0% |