| iShares Cmbs ETF(CMBS) | CMBS ETF | 46429B366 | $1 | 24 | 0.0% |
| Diana Shipping Inc ADR | COM | Y2066G104 | $1 | 250 | 0.0% |
| Micro Focus Int'l PLC ADR(MFGPUSD) | SPON ADR NEW | 594837403 | $1 | 20 | 0.0% |
| Nikola Corporation Corp Common | COM | 654110105 | $1 | 60 | 0.0% |
| Canopy Growth Corp Common | COM | 138035100 | $1 | 100 | 0.0% |
| iShares S&P Small Cap 600 Grth ETF(IJT) | S&P SML 600 GWT | 464287887 | $1 | 14 | 0.0% |
| Escrow Altegrity Inc. | COM | 021ESC017 | $1 | 200 | 0.0% |
| DXC Technology Common(DXC) | COM | 23355L106 | $1 | 14 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $1 | 119 | 0.0% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $1 | 19 | 0.0% |
| Penn National Gaming Inc Corp Common(PENN) | COM | 707569109 | $2 | 58 | 0.0% |
| Capitol Federal Finl Inc.(CFFN) | COM | 14057J101 | $2 | 182 | 0.0% |
| Pacer US Small Cap Cash Cows 100 ETF(CALF) | PACER US SMALL | 69374H857 | $2 | 52 | 0.0% |
| Star Group LP(SGU) | UNIT LTD PARTNR | 85512C105 | $2 | 259 | 0.0% |
| iShares Russell 2000 Index ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $2 | 14 | 0.0% |
| Occidental Petroleum Corp Eqy Warrant Exp 8/3/27(OXY/WS) | *W EXP 08/03/202 | 674599162 | $2 | 51 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $2 | 242 | 0.0% |
| Roku Inc Cl A Corp(ROKU) | COM CL A | 77543R102 | $3 | 40 | 0.0% |
| Alcon Ag Corp Common(ALC) | ORD SHS | H01301128 | $3 | 40 | 0.0% |
| iShares Nasdaq Biotech ETF(IBB) | NASDAQ BIOTECH | 464287556 | $3 | 26 | 0.0% |
| Spirit Aerosystems Holdings Inc Hldgs A(S9Q) | COM CL A | 848574109 | $3 | 100 | 0.0% |
| Carnival Corp New F(CCL) | UNIT 99/99/9999 | 143658300 | $3 | 400 | 0.0% |
| Cardinal Health Inc.(CAH) | COM | 14149Y108 | $3 | 54 | 0.0% |
| First Trust Cloud Computing ETF(SKYY) | CLOUD COMPUTING | 33734X192 | $3 | 48 | 0.0% |
| Robo Global Artificial Intelligence ETF(THNQ) | ROBO GLB ARTIF | 301505731 | $3 | 129 | 0.0% |
| iShares Msci Switzerland ETF(EWL) | MSCI SWITZERLAND | 464286749 | $3 | 78 | 0.0% |
| First Trust Dow Jones Internet Index ETF(FDN) | DJ INTERNT IDX | 33733E302 | $3 | 21 | 0.0% |
| Robo Global Healthcare Technology & Innovation ETF(HTEC) | ROBO GBL HLTCR | 301505723 | $4 | 126 | 0.0% |
| Robo Global ETF(ROBO) | ROBO GLB ETF | 301505707 | $4 | 80 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $4 | 337 | 0.0% |
| Avantis International Equity ETF(AVDE) | INTL EQT ETF | 025072703 | $4 | 72 | 0.0% |
| ViacomCBS Inc Cl B(0VVB) | CL B | 92556H206 | $4 | 150 | 0.0% |
| Eaton Vance Tax-Managed Global Buy-Write Opp CEF(ETW) | COM | 27829C105 | $4 | 520 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $4 | 100 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $4 | 100 | 0.0% |
| iShares DJ US Financials Sector ETF(IYF) | U.S. FINLS ETF | 464287788 | $4 | 52 | 0.0% |
| Ishares Tr Core Russell U S Value ETF(IUSV) | CORE S&P US VLU | 464287663 | $4 | 63 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $4 | 25 | 0.0% |
| Western Asset High Income Fund II(HIX) | COM | 95766J102 | $5 | 1,040 | 0.0% |
| Broadcom Inc Corp(AVGO) | COM | 11135F101 | $5 | 10 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | COM | 253393102 | $5 | 60 | 0.0% |
| Hewlett Packard Enterprise Common(HPE) | COM | 42824C109 | $5 | 406 | 0.0% |
| Innovator Int'l Msci Power ETF(IAPR) | INTRNL DEV APRL | 45782C367 | $6 | 257 | 0.0% |
| iShares Msci Canada ETF(EWC) | MSCI CDA ETF | 464286509 | $6 | 174 | 0.0% |
| Vaneck Morningstar Wide Moat ETF(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $6 | 88 | 0.0% |
| Pacer Swan SOS Fund of Funds ETF(PSFF) | SWAN SOS FD OF | 69374H568 | $6 | 287 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $6 | 62 | 0.0% |
| iShares S&P MidCap 400 Growth ETF(IJK) | S&P MC 400GR ETF | 464287606 | $6 | 96 | 0.0% |
| Lucid Group Inc.(CCIVGBP) | COM | 549498103 | $7 | 400 | 0.0% |
| Plains All American Pipeline LP(PAA) | UNIT LTD PARTN | 726503105 | $7 | 750 | 0.0% |