| Paysafe Limited(PSFE) | Common Stock | G6964L107 | $4 | 1,105 | 0.0% |
| Atea Pharmaceuticals Inc Com(AVIR) | Common Stock | 04683R106 | $4 | 565 | 0.0% |
| Goldman Sachs Etf Tr Activebeta Us Lg(GSLC) | Other | 381430503 | $4 | 50 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | Other | 464287408 | $4 | 25 | 0.0% |
| Ishares Tr U.S. Bas Mtl Etf(IYM) | Other | 464287838 | $4 | 30 | 0.0% |
| Appharvest Inc(APPHEUR) | Common Stock | 03783T103 | $4 | 715 | 0.0% |
| Sempra Com(SRE) | Common Stock | 816851109 | $4 | 21 | 0.0% |
| Federal Signal Corp Com(FSS) | Common Stock | 313855108 | $4 | 105 | 0.0% |
| Ball Corp(BALL) | Common Stock | 058498106 | $5 | 58 | 0.0% |
| Wells Fargo 7.500 Conv Pfd Se(WFC) | Common Stock | 949746804 | $5 | 4 | 0.0% |
| Ishares Tr U.S. Energy Etf(IYE) | Other | 464287796 | $5 | 115 | 0.0% |
| Schwab Emerging Markets Equity(SCHE) | Common Stock | 808524706 | $5 | 184 | 0.0% |
| Cloudflare Inc Cl A Com(NET) | Common Stock | 18915M107 | $5 | 40 | 0.0% |
| Atlanticus Holdings Corp Com(ATLC) | Common Stock | 04914Y102 | $5 | 100 | 0.0% |
| Cyberark Software Ltd Shs | Common Stock | M2682V108 | $5 | 30 | 0.0% |
| First Community Bankshares, In(FCBC) | Common Stock | 31983A103 | $5 | 166 | 0.0% |
| Schlumberger Ltd(SLB) | Common Stock | 806857108 | $5 | 130 | 0.0% |
| Marsh & McClennan(MRSH) | Common Stock | 571748102 | $5 | 32 | 0.0% |
| Southern States Bancshares Inc(SSBK) | Common Stock | 843878307 | $5 | 200 | 0.0% |
| Teladoc Health Inc(TDOC) | Common Stock | 87918A105 | $6 | 80 | 0.0% |
| The Trade Desk Inc Com Cl A(TTD) | Common Stock | 88339J105 | $6 | 90 | 0.0% |
| Aeva Technologies Inc | Common Stock | 00835Q103 | $6 | 1,400 | 0.0% |
| Voya Financial Inc Com(VOYA) | Common Stock | 929089100 | $6 | 90 | 0.0% |
| Sylvamo Corp(SLVM) | Common Stock | 871332102 | $6 | 190 | 0.0% |
| Synchrony Financial Com(SYF) | Common Stock | 87165B103 | $6 | 180 | 0.0% |
| Southwest Airlines Co(LUV) | Common Stock | 844741108 | $6 | 125 | 0.0% |
| Vanguard World Fds Consum Stp Etf(VDC) | Other | 92204A207 | $6 | 33 | 0.0% |
| Victoria's Secret Inc(VSCO) | Common Stock | 926400102 | $6 | 108 | 0.0% |
| Simon Ppty Group Inc New Com(SPG) | Common Stock | 828806109 | $6 | 45 | 0.0% |
| Valley National Bancorp(VLY) | Common Stock | 919794107 | $6 | 465 | 0.0% |
| Kkr & Co Inc(KKR) | Common Stock | 48251W104 | $7 | 126 | 0.0% |
| Vanguard Intl Equity Index Fds(VPL) | Other | 922042866 | $7 | 92 | 0.0% |
| Kyndryl Hldgs Inc Common Stock(KD) | Common Stock | 50155Q100 | $7 | 520 | 0.0% |
| Spdr Portfolio S&P 600 Small C(SPSM) | Other | 78468R853 | $7 | 168 | 0.0% |
| Butterfly Network Inc Cl A(BFLY) | Common Stock | 124155102 | $7 | 1,563 | 0.0% |
| Eastman Kodak Co(KODK) | Common Stock | 277461406 | $7 | 1,000 | 0.0% |
| Celanese Corp Del Com(CE) | Common Stock | 150870103 | $7 | 51 | 0.0% |
| Atlassian Corp Plc Cl A(TEAM) | Common Stock | G06242104 | $7 | 25 | 0.0% |
| Ishares Tr Us Hlthcare Etf(IYH) | Other | 464287762 | $7 | 23 | 0.0% |
| Gaming & Leisure Pptys Inc Com(GLPI) | Common Stock | 36467J108 | $7 | 140 | 0.0% |
| Ameriprise Finl Inc Com(AMP) | Common Stock | 03076C106 | $8 | 26 | 0.0% |
| Northern Trust Corp(NTRS) | Common Stock | 665859104 | $8 | 70 | 0.0% |
| Ericsson Spons ADR(ERIC) | Other | 294821608 | $8 | 910 | 0.0% |
| Johnson Controls International(JCI) | Common Stock | G51502105 | $8 | 125 | 0.0% |
| Chargepoint Holdings Inc | Common Stock | 15961R105 | $8 | 390 | 0.0% |
| Ishares Tr 3-7 Yr Treasury Bon(IEI) | Other | 464288661 | $8 | 68 | 0.0% |
| Advanced Micro Devices Inc Com(AMD) | Common Stock | 007903107 | $8 | 70 | 0.0% |
| Kla Corp Com New(KLAC) | Common Stock | 482480100 | $8 | 23 | 0.0% |
| Douglas Dynamics(PLOW) | Common Stock | 25960R105 | $8 | 225 | 0.0% |
| Viatris Inc(VTRS) | Common Stock | 92556V106 | $8 | 741 | 0.0% |