| Bloomberg Emerging Mkt Local Bond ETF(EBND) | Com | 78464A391 | $0 | 11 | 0.0% |
| H-Entertainment Inc. | Com | 40417A100 | $0 | 5 | 0.0% |
| Schwab U.S. Tips ETF(SCHP) | Com | 808524870 | $0 | 6 | 0.0% |
| Groen Bros Aviation Inc | Com | 398743104 | $0 | 20,000 | 0.0% |
| Orion Office Reit Inc(ONL) | Com | 68629Y103 | $0 | 5 | 0.0% |
| MGT Capital Investments Inc.(MGTI) | Com | 55302P202 | $0 | 37,974 | 0.0% |
| Stanley Black & Decker Inc(SWK) | Com | 854502101 | $0 | 4 | 0.0% |
| Quantum Fuel Sys Tech Worldwde | Com | 74765E307 | $0 | 50 | 0.0% |
| Odyssey Marine Exploration Inc(OMEX) | Com | 676118201 | $0 | 42 | 0.0% |
| Zimvie Inc(ZIMV) | Com | 98888T107 | $0 | 16 | 0.0% |
| Embecta Corp(EMBC) | Com | 29082K105 | $1 | 43 | 0.0% |
| Carnival Corp(CCL) | Com | 143658300 | $1 | 100 | 0.0% |
| ABB Ltd SA ADR(ABJA) | Com | 000375204 | $1 | 49 | 0.0% |
| Anheuser Busch Cos Inc(BUD) | Com | 03524A108 | $1 | 20 | 0.0% |
| Brighthouse Financial Inc(BHF) | Com | 10922N103 | $1 | 19 | 0.0% |
| Kraneshares CSI China ETF(KWEB) | Com | 500767306 | $2 | 82 | 0.0% |
| Cognex Corp(CGNX) | Com | 192422103 | $2 | 56 | 0.0% |
| Netapp Inc.(NTAP) | Com | 64110D104 | $2 | 35 | 0.0% |
| Iberdrola SA Sponsored ADR(IBDRY) | Com | 450737101 | $2 | 46 | 0.0% |
| Schlumberger Ltd(SLB) | Com | 806857108 | $2 | 42 | 0.0% |
| Alcon Inc(ALC) | Com | H01301128 | $2 | 42 | 0.0% |
| Asahi Kasei Corp Unsponsored ADR(AHKSY) | Com | 043400100 | $2 | 164 | 0.0% |
| Ishares U.S. Basic Materials EFT(IYM) | Com | 464287838 | $2 | 20 | 0.0% |
| NortonLifeLock Inc(GEN) | Com | 668771108 | $2 | 121 | 0.0% |
| L3Harris Technologies(LHX) | Com | 502431109 | $2 | 10 | 0.0% |
| Tencent Holdings(TCEHY) | Com | 88032Q109 | $2 | 50 | 0.0% |
| Equinix Inc Com(EQIX) | Com | 29444U700 | $3 | 6 | 0.0% |
| Koninklijke Kpn Nv Sponsored ADR(KKPNY) | Com | 780641205 | $3 | 931 | 0.0% |
| Barrick Gold Corp(ABX) | Com | 067901108 | $3 | 200 | 0.0% |
| Compagnie Financiere Richemont ADR(CFRUY) | Com | 204319107 | $3 | 333 | 0.0% |
| CNA Financial Corp(CNA) | Com | 126117100 | $3 | 80 | 0.0% |
| Magna Intl Inc(MGA) | Com | 559222401 | $3 | 57 | 0.0% |
| Interpublic Group Cos(IPG) | Com | 460690100 | $3 | 136 | 0.0% |
| Advance Auto Parts Inc(AAP) | Com | 00751Y106 | $3 | 18 | 0.0% |
| Total SA ADR(TTEN) | Com | 89151E109 | $3 | 55 | 0.0% |
| Gaming & Leisure Pptys Inc Com(GLPI) | Com | 36467J108 | $3 | 77 | 0.0% |
| Citigroup Inc New(C) | Com | 172967424 | $4 | 100 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | Com | 922908611 | $4 | 28 | 0.0% |
| PPL Corp(PPL) | Com | 69351T106 | $4 | 139 | 0.0% |
| Idacorp Inc(IDA) | Com | 451107106 | $4 | 41 | 0.0% |
| Black Hills Corp(BKH) | Com | 092113109 | $4 | 60 | 0.0% |
| Regions Financial Corp(RF) | Com | 7591EP100 | $4 | 182 | 0.0% |
| Sempra Energy(SRE) | Com | 816851109 | $4 | 26 | 0.0% |
| Atlantica Sustainable Infr Plc(ALDA) | Com | G0751N103 | $4 | 141 | 0.0% |
| Organon & Co(OGN) | Com | 68622V106 | $5 | 230 | 0.0% |
| Sysco Corporation(SYY) | Com | 871829107 | $5 | 73 | 0.0% |
| Conocophillips(COP) | Com | 20825C104 | $5 | 50 | 0.0% |
| Daimler Truck Holding NPV(MBGAF) | Com | D1T3RZ100 | $5 | 225 | 0.0% |
| Haleon PLC ADR(HLN) | Com | 405552100 | $5 | 750 | 0.0% |
| Nestle ADR(NSRGY) | Com | 641069406 | $5 | 43 | 0.0% |