| Hunt J B Trans Svcs Inc COM(JBHT) | Stock | 445658107 | $4 | 23 | 0.0% |
| Annaly Capital Management Inc COM(NLYEUR) | REIT | 035710409 | $4 | 666 | 0.0% |
| Asensus Surgical Inc COM(TRXCEUR) | Stock | 04367G103 | $4 | 10,000 | 0.0% |
| PC Connection Inc COM(CNXN) | Stock | 69318J100 | $4 | 97 | 0.0% |
| Oxford Inds Inc COM(OXM) | Stock | 691497309 | $4 | 45 | 0.0% |
| Owens & Minor Inc New COM(ACH) | Stock | 690732102 | $4 | 130 | 0.0% |
| Canopy Growth Corp COM | Stock | 138035100 | $4 | 1,499 | 0.0% |
| Cassava Sciences Inc COM(SAVA) | Stock | 14817C107 | $4 | 140 | 0.0% |
| Oppfi Inc COM CL A(OPFI) | Stock | 68386H103 | $4 | 1,230 | 0.0% |
| Sanofi Sponsored ADR(SNY) | ADR | 80105N105 | $4 | 83 | 0.0% |
| Guidewire Software Inc COM(GWRE) | Stock | 40171V100 | $4 | 50 | 0.0% |
| Goodrx Hldgs Inc COM CL A(GDRX) | Stock | 38246G108 | $4 | 600 | 0.0% |
| Abercrombie & Fitch Co CL A(ANF) | Stock | 002896207 | $4 | 216 | 0.0% |
| FMC Corp COM New(FMC) | Stock | 302491303 | $4 | 41 | 0.0% |
| Molson Coors Beverage Co CL B(TAP) | Stock | 60871R209 | $4 | 77 | 0.0% |
| Invesco Nasdaq Next GEN 100 ETF(QQQJ) | ETF | 46138G631 | $4 | 153 | 0.0% |
| Ishares Msci Australia ETF(EWA) | ETF | 464286103 | $4 | 200 | 0.0% |
| Magic Software Enterprises LTD ORD(MGIC) | Stock | 559166103 | $4 | 200 | 0.0% |
| Gentex Corp COM(GNTX) | Stock | 371901109 | $4 | 144 | 0.0% |
| Gartner Inc COM(IT) | Stock | 366651107 | $4 | 17 | 0.0% |
| Ishares Cmbs ETF(CMBS) | ETF | 46429B366 | $4 | 89 | 0.0% |
| First Trust Indxx Innovative Transaction & Process ETF(LEGR) | ETF | 33741X201 | $4 | 105 | 0.0% |
| Graco Inc COM(GGG) | Stock | 384109104 | $5 | 78 | 0.0% |
| Otis Worldwide Corp COM(OTIS) | Stock | 68902V107 | $5 | 68 | 0.0% |
| Dell Technologies Inc CL C(DELL) | Stock | 24703L202 | $5 | 107 | 0.0% |
| Factset Resh SYS Inc COM(FDS) | Stock | 303075105 | $5 | 12 | 0.0% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $5 | 45 | 0.0% |
| Alcoa Corp COM(AA) | Stock | 013872106 | $5 | 116 | 0.0% |
| Invesco KBW Bank ETF(KBWB) | ETF | 46138E628 | $5 | 87 | 0.0% |
| Invesco Wilderhill Clean Energy ETF(PBW) | ETF | 46137V134 | $5 | 105 | 0.0% |
| Ishares Micro-Cap ETF(IWC) | ETF | 464288869 | $5 | 50 | 0.0% |
| PBF Energy Inc CL A(PBF) | Stock | 69318G106 | $5 | 180 | 0.0% |
| Metlife Inc COM(MET) | Stock | 59156R108 | $5 | 83 | 0.0% |
| Encore Wire Corp COM(WIREEUR) | Stock | 292562105 | $5 | 50 | 0.0% |
| Intercontinental Exchange Inc COM(ICE) | Stock | 45866F104 | $5 | 55 | 0.0% |
| Dynavax Technologies Corp COM New(DVAX) | Stock | 268158201 | $5 | 400 | 0.0% |
| Moderna Inc COM(MRNA) | Stock | 60770K107 | $5 | 33 | 0.0% |
| Fisker Inc CL A COM STK(SPAQUSD) | Stock | 33813J106 | $5 | 550 | 0.0% |
| Moodys Corp COM(MCO) | Stock | 615369105 | $5 | 17 | 0.0% |
| Nextier Oilfield Solutions COM(9KG) | Stock | 65290C105 | $5 | 510 | 0.0% |
| Capitol FED Finl Inc COM(CFFN) | Stock | 14057J101 | $5 | 565 | 0.0% |
| Vmware Inc CL A COM(VMWEUR) | Stock | 928563402 | $5 | 47 | 0.0% |
| Cardinal Health Inc COM(CAH) | Stock | 14149Y108 | $5 | 95 | 0.0% |
| Scotts Miracle-Gro Co CL A(SMG) | Stock | 810186106 | $5 | 65 | 0.0% |
| Viatris Inc COM(VTRS) | Stock | 92556V106 | $5 | 519 | 0.0% |
| Rexford Indl Rlty Inc COM(REXR) | REIT | 76169C100 | $5 | 87 | 0.0% |
| Wisdomtree U.S. Smallcap Dividend Fund(DES) | ETF | 97717W604 | $5 | 194 | 0.0% |
| TPG Pace BEN FIN Corp CL A COM | Stock | G8990D125 | $5 | 500 | 0.0% |
| Builders Firstsource Inc COM(BLDR) | Stock | 12008R107 | $5 | 90 | 0.0% |
| Cohen & Steers Quality Income COM(RQI) | CEF | 19247L106 | $5 | 332 | 0.0% |