| Franklin Disruptive Commerce ETF(BUYZ) | DISRPTVE COM ETF | 35473P538 | $4 | 100 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $4 | 128 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $4 | 32 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $4 | 20 | 0.0% |
| Covenant Logistics Group Inc(CVLG) | CL A | 22284P105 | $4 | 139 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $4 | 225 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $4 | 35 | 0.0% |
| Oasis Midstream Partners LP | COM UNITS REPS | 67420T206 | $4 | 153 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $4 | 90 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $4 | 16 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $4 | 76 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $4 | 73 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $4 | 100 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $4 | 241 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $4 | 188 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $4 | 108 | 0.0% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $4 | 36 | 0.0% |
| Delta Apparel Inc(DLAPQ) | COM | 247368103 | $4 | 118 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $4 | 65 | 0.0% |
| Willis Lease FIN Corp(WLFC) | COM | 970646105 | $4 | 108 | 0.0% |
| Xpeng Inc ADR(XPEV) | ADS | 98422D105 | $5 | 100 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $5 | 19 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $5 | 175 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5 | 49 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $5 | 54 | 0.0% |
| Hive Blockchain Technlgies L(HIVE1EUR) | COM | 43366H100 | $5 | 2,000 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $5 | 7 | 0.0% |
| Novus Capital Corporation II | COM CL A | 67012W104 | $5 | 505 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $5 | 200 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $5 | 150 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $5 | 400 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $5 | 134 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $5 | 13 | 0.0% |
| Cumulus Media Inc(CMLS) | COM CL A | 231082801 | $5 | 439 | 0.0% |
| Markforged Holding Corporation | COM | 57064N102 | $5 | 1,000 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $5 | 94 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $5 | 28 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $5 | 51 | 0.0% |
| Vaneck ETF Trust(VNM) | VANECK VIETNAM | 92189F817 | $5 | 217 | 0.0% |
| Spdr Barclays Short Term Corporate Bond ETF(SPSB) | PORTFOLIO SHORT | 78464A474 | $5 | 176 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $5 | 130 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $5 | 112 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $5 | 250 | 0.0% |
| Invesco Emerging Markets Sovereign Debt ETF(PCY) | EMRNG MKT SVRG | 46138E784 | $5 | 205 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $5 | 150 | 0.0% |
| Invesco Preferred ETF(PGX) | PFD ETF | 46138E511 | $5 | 314 | 0.0% |
| Spire Global Inc(NSHEUR) | COM CL A | 848560108 | $5 | 1,500 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $5 | 133 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $5 | 12 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $6 | 150 | 0.0% |