| Xtrackers USD High Yield Corporate Bond ETF(HYLB) | ETF | 233051432 | $0 | 0 | 0.0% |
| Watsco Inc COM(WSO) | Stock | 942622200 | $0 | 0 | 0.0% |
| V F Corp COM(VFC) | Stock | 918204108 | $0 | 0 | 0.0% |
| Spire Inc COM(SR) | Stock | 84857L101 | $0 | 0 | 0.0% |
| Edison Intl COM(EIX) | Stock | 281020107 | $0 | 0 | 0.0% |
| Vanguard Long-Term Corporate Bond ETF(VCLT) | ETF | 92206C813 | $0 | 0 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $0 | 0 | 0.0% |
| Viatris Inc COM(VTRS) | Stock | 92556V106 | $0 | 0 | 0.0% |
| Spdr Bloomberg Short Term High Yield Bond ETF(SJNK) | ETF | 78468R408 | $0 | 0 | 0.0% |
| Spdr Bloomberg High Yield Bond ETF(JNK) | ETF | 78468R622 | $0 | 0 | 0.0% |
| Invesco Taxable Municipal Bond ETF(BAB) | ETF | 46138G805 | $0 | 0 | 0.0% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $0 | 0 | 0.0% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $0 | 0 | 0.0% |
| Ishares 20 Year Treasury Bond ETF(TLT) | ETF | 464287432 | $0 | 0 | 0.0% |
| Invesco Preferred ETF(PGX) | ETF | 46138E511 | $0 | 0 | 0.0% |
| Ishares Broad USD High Yield Corporate Bond ETF(USHY) | ETF | 46435U853 | $0 | 0 | 0.0% |
| Crispr Therapeutics AG Namen AKT(CRSP) | Stock | H17182108 | $13 | 0 | 0.0% |
| Shell PLC Spon ADS(SHEL) | ADR | 780259305 | $16 | 0 | 0.0% |
| Sirius XM Holdings Inc COM(SIRIEUR) | Stock | 82968B103 | $17 | 4 | 0.0% |
| Hanesbrands Inc COM(HN9) | Stock | 410345102 | $18 | 4 | 0.0% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $38 | 1 | 0.0% |
| Zscaler Inc COM(ZS) | Stock | 98980G102 | $38 | 0 | 0.0% |
| American Intl Group Inc COM New(AIG) | Stock | 026874784 | $42 | 1 | 0.0% |
| Lumen Technologies Inc COM(LUMN) | Stock | 550241103 | $43 | 19 | 0.0% |
| Celanese Corp del COM(CE) | Stock | 150870103 | $58 | 1 | 0.0% |
| ON Semiconductor Corp COM(ON) | Stock | 682189105 | $67 | 1 | 0.0% |
| Lions Gate Entmnt Corp CL B NON VTG(LGF/BEUR) | Stock | 535919500 | $92 | 11 | 0.0% |
| Zoom Video Communications Inc CL A(ZM) | Stock | 98980L101 | $136 | 2 | 0.0% |
| Codexis Inc COM(CDXS) | Stock | 192005106 | $140 | 50 | 0.0% |
| Trinity Inds Inc COM(TRN) | Stock | 896522109 | $141 | 5 | 0.0% |
| Spdr S&P Kensho New Economies Composite ETF(KOMP) | ETF | 78468R648 | $223 | 5 | 0.0% |
| Kyndryl Hldgs Inc Common Stock(KD) | Stock | 50155Q100 | $266 | 20 | 0.0% |
| First Trust Nasdaq Artificial Intelligence & Robotics ETF(ROBT) | ETF | 33738R720 | $274 | 6 | 0.0% |
| First Trust Indxx Nextg ETF(NXTG) | ETF | 33737K205 | $287 | 4 | 0.0% |
| First Trust Nasdaq Clean Edge Green Energy Index Fund(QCLN) | ETF | 33733E500 | $307 | 6 | 0.0% |
| Advansix Inc COM(ASIX) | Stock | 00773T101 | $315 | 9 | 0.0% |
| First Trust Indxx Innovative Transaction & Process ETF(LEGR) | ETF | 33741X201 | $346 | 9 | 0.0% |
| First Trust Nasdaq Cybersecurity ETF(CIBR) | ETF | 33734X846 | $363 | 8 | 0.0% |
| NCR Corp New COM(VYX) | Stock | 62886E108 | $454 | 18 | 0.0% |
| Avanos MED Inc COM(AVNS) | Stock | 05350V106 | $537 | 21 | 0.0% |
| Chemours Co COM(CC) | Stock | 163851108 | $738 | 20 | 0.0% |
| Embotelladora Andina S A Spon ADR B(AKOB) | ADR | 29081P303 | $763 | 49 | 0.0% |
| Teradata Corp del COM(TDC) | Stock | 88076W103 | $961 | 18 | 0.0% |
| Match Group Inc New COM(MTCH) | Stock | 57667L107 | $963 | 23 | 0.0% |
| Dubuque Capital, Inc | Com | 978978978 | $1.0K | 100,000 | 0.0% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $1.1K | 26 | 0.0% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $1.1K | 10 | 0.0% |
| Haleon PLC Spon ADS(HLN) | ADR | 405552100 | $1.5K | 175 | 0.0% |
| Jd.com Inc Spon ADR CL A(JD) | ADR | 47215P106 | $1.5K | 44 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | Stock | 579780206 | $1.7K | 20 | 0.0% |