| Vaneck Vectors Fallen Angel High Yield Bond(ANGL) | ETF FI | 92189F437 | $2 | 91 | 0.0% |
| Cass Information Systems Inc(CASS) | COM | 14808P109 | $2 | 49 | 0.0% |
| Doordash Inc Class A(DASH) | COM | 25809K105 | $2 | 50 | 0.0% |
| JBG Smith Pptys Com(JBGS) | COM | 46590V100 | $2 | 115 | 0.0% |
| Orix Corporation(IX) | ADR | 686330101 | $2 | 23 | 0.0% |
| The Odp Corp Com(ODP1) | COM | 88337F105 | $2 | 44 | 0.0% |
| Ampio Pharmaceutical | COM | 03209T109 | $2 | 38,000 | 0.0% |
| Hecla Mining Co(HL) | COM | 422704106 | $2 | 500 | 0.0% |
| News Corp New Class A(NWSA) | COM | 65249B109 | $2 | 159 | 0.0% |
| iShares Russell Top 200 GRW ETF IV(IWY) | EX TRD EQ FD | 464289438 | $2 | 13 | 0.0% |
| Vontier Corp(VNT) | COM | 928881101 | $2 | 129 | 0.0% |
| Guidewire Software Inc.(GWRE) | COM | 40171V100 | $2 | 33 | 0.0% |
| SS&C Technologs Hldg(SSNC) | COM | 78467J100 | $2 | 43 | 0.0% |
| Chesapeake Utilities Corp.(CPK) | COM | 165303108 | $2 | 13 | 0.0% |
| Pub SVC Enterpise GP(PEG) | COM | 744573106 | $2 | 35 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $2 | 9 | 0.0% |
| Hormel Foods(HRL) | COM | 440452100 | $2 | 36 | 0.0% |
| Arch Cap Group LTD F(ACGL) | COM | G0450A105 | $2 | 49 | 0.0% |
| Alibaba Group Holding F Sponsored ADR(BABA) | ADR | 01609W102 | $2 | 30 | 0.0% |
| West Pharm Srvc Inc(WST) | COM | 955306105 | $2 | 7 | 0.0% |
| Deutsche Post AG(DHLGY) | ADR | 25157Y202 | $2 | 56 | 0.0% |
| Benchmark Electronic(BHE) | COM | 08160H101 | $2 | 93 | 0.0% |
| Diodes Inc.(DIOD) | COM | 254543101 | $2 | 24 | 0.0% |
| Deutsche Telekom AG S.A.(DTEGY) | ADR | 251566105 | $2 | 145 | 0.0% |
| Deutsche Boerse(DBOEY) | ADR | 251542106 | $3 | 210 | 0.0% |
| Brookfield Infrastruct F Class A(1939900D) | COM | 11275Q107 | $3 | 85 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $3 | 42 | 0.0% |
| Iqvia Hldgs Inc Com(IQV) | COM | 46266C105 | $3 | 19 | 0.0% |
| Iron MTN Inc New REIT(IRM) | COM | 46284V101 | $3 | 70 | 0.0% |
| Vaneck Vectors Vietnam ETF(VNM) | EX TRD EQ FD | 92189F817 | $3 | 200 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $3 | 15 | 0.0% |
| PG&E Corp Com NPV(PCG) | COM | 69331C108 | $3 | 200 | 0.0% |
| Rocket Companies Class A Class A(RKT) | COM | 77311W101 | $3 | 500 | 0.0% |
| Liberty All Star Equity(USA) | EX TRD EQ FD | 530158104 | $3 | 558 | 0.0% |
| Coca Cola Bottling Cons Com(COKE) | COM | 191098102 | $3 | 8 | 0.0% |
| Live Nation Entertainment Inc(LYV) | COM | 538034109 | $3 | 40 | 0.0% |
| Calamos Strategic Total Return FD Com SH Ben Int(CSQ) | EX TRD EQ FD | 128125101 | $3 | 270 | 0.0% |
| C S W Industrials Inc(CSW) | COM | 126402106 | $3 | 24 | 0.0% |
| Etfmg Prime Cyber Security ETF(HACKUSD) | EX TRD EQ FD | 26924G201 | $3 | 80 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $3 | 49 | 0.0% |
| Biglari Holdings Inc Class B(BH) | COM | 08986R309 | $3 | 25 | 0.0% |
| Exlservice Holdings Inc Com(EXLS) | COM | 302081104 | $3 | 21 | 0.0% |
| LPL Finanacial Hldgs(LPLA) | COM | 50212V100 | $3 | 12 | 0.0% |
| Axa SA Spon ADR Each(AXAHY) | ADR | 054536107 | $3 | 129 | 0.0% |
| L C I Industrie(LCII) | COM | 50189K103 | $3 | 30 | 0.0% |
| ProShares Bitcoin Strategy ETF(BITO) | EX TRD EQ FD | 74347G440 | $3 | 290 | 0.0% |
| Snap Inc Class A(SNAP) | COM | 83304A106 | $3 | 270 | 0.0% |
| Southstate Corp(SSBUSD) | COM | 840441109 | $3 | 42 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $3 | 77 | 0.0% |
| Abercrombie & Fitch Class A(ANF) | COM | 002896207 | $3 | 165 | 0.0% |