| Honda Motor LTD Amern SHS(HMC) | ADR | 438128308 | $32 | 1,134 | 0.0% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $32 | 78 | 0.0% |
| Ammo Inc COM(POWW) | Stock | 00175J107 | $32 | 6,600 | 0.0% |
| Harley Davidson Inc COM(HOG) | Stock | 412822108 | $32 | 819 | 0.0% |
| RIO Tinto PLC Sponsored ADR(RIO) | ADR | 767204100 | $32 | 397 | 0.0% |
| Microchip Technology Inc. COM(MCHP) | Stock | 595017104 | $32 | 421 | 0.0% |
| Vmware Inc CL A COM(VMWEUR) | Stock | 928563402 | $32 | 281 | 0.0% |
| Spdr Portfolio Europe ETF(SPEU) | ETF | 78463X103 | $32 | 827 | 0.0% |
| PPL Corp COM(PPL) | Stock | 69351T106 | $32 | 1,121 | 0.0% |
| Newell Brands Inc COM(NWL) | Stock | 651229106 | $32 | 1,499 | 0.0% |
| Coca Cola Cons Inc COM(COKE) | Stock | 191098102 | $32 | 65 | 0.0% |
| First Trust Nasdaq Clean Edge Green Energy ETF(QCLN) | ETF | 33733E500 | $32 | 500 | 0.0% |
| Acurx Pharmaceuticals Inc COM(ACXPEUR) | Stock | 00510M104 | $32 | 9,750 | 0.0% |
| Artisan Partners Asset Mgmt in CL A(APAM) | Stock | 04316A108 | $32 | 801 | 0.0% |
| Gabelli Equity TR Inc COM(GAB) | CEF | 362397101 | $33 | 4,750 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $33 | 205 | 0.0% |
| Transunion COM(TRU) | Stock | 89400J107 | $33 | 317 | 0.0% |
| Whirlpool Corp COM(WHR) | Stock | 963320106 | $33 | 191 | 0.0% |
| Invesco Rafi Strategic US ETF(IUS) | ETF | 46138J742 | $33 | 804 | 0.0% |
| Masco Corp COM(MAS) | Stock | 574599106 | $33 | 651 | 0.0% |
| MR Cooper Group Inc COM(07WA) | Stock | 62482R107 | $33 | 719 | 0.0% |
| Infosys LTD Sponsored ADR(INFY) | ADR | 456788108 | $34 | 1,360 | 0.0% |
| Seagate Technology Hldngs PLC ORD SHS(STX) | Stock | G7997R103 | $34 | 375 | 0.0% |
| Lancaster Colony Corp COM(MZTI) | Stock | 513847103 | $34 | 225 | 0.0% |
| Wisdomtree Europe Smallcap Dividend Fund(DFE) | ETF | 97717W869 | $34 | 505 | 0.0% |
| Anheuser Busch Inbev SA Sponsored ADR(BUD) | ADR | 03524A108 | $34 | 567 | 0.0% |
| Lumen Technologies Inc COM(LUMN) | Stock | 550241103 | $34 | 2,981 | 0.0% |
| USA Truck Inc COM | Stock | 902925106 | $34 | 1,642 | 0.0% |
| Royce Global Value TR Inc COM(RGT) | CEF | 78081T104 | $34 | 3,033 | 0.0% |
| First Trust Nasdaq Clean Edge Smart Grid Infrastructure Index Fund(GRID) | ETF | 33737A108 | $34 | 360 | 0.0% |
| Devon Energy Corp New COM(DVN) | Stock | 25179M103 | $34 | 567 | 0.0% |
| Kinross Gold Corp COM(KGC) | Stock | 496902404 | $35 | 6,000 | 0.0% |
| Ishares Global Infrastructure ETF(IGF) | ETF | 464288372 | $35 | 690 | 0.0% |
| MGM Resorts International COM(MGM) | Stock | 552953101 | $35 | 843 | 0.0% |
| Teladoc Health Inc COM(TDOC) | Stock | 87918A105 | $36 | 503 | 0.0% |
| Invesco Fundamental High Yield Corporate Bond ETF(PHB) | ETF | 46138E719 | $36 | 1,950 | 0.0% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $36 | 225 | 0.0% |
| Ishares Russell 2500 ETF(SMMD) | ETF | 46435G268 | $36 | 573 | 0.0% |
| International Drawdown Managed Equity ETF(IDUB) | ETF | 26922B709 | $36 | 1,593 | 0.0% |
| Annaly Capital Management Inc COM(NLYEUR) | REIT | 035710409 | $36 | 5,090 | 0.0% |
| First Trust Water ETF(FIW) | ETF | 33733B100 | $36 | 427 | 0.0% |
| Franklin Liberty U.S. Core Bond ETF(FLCB) | ETF | 35473P553 | $36 | 1,521 | 0.0% |
| Rivian Automotive Inc COM CL A(RIVN) | Stock | 76954A103 | $37 | 741 | 0.0% |
| Iqiyi Inc Sponsored ADS(IQ) | ADR | 46267X108 | $37 | 8,139 | 0.0% |
| Jones Lang Lasalle Inc COM(JLL) | Stock | 48020Q107 | $37 | 155 | 0.0% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $37 | 996 | 0.0% |
| Medical Pptys Trust Inc COM(MPT) | REIT | 58463J304 | $38 | 1,800 | 0.0% |
| Kraneshares Msci All China Index ETF | ETF | 500767801 | $38 | 1,546 | 0.0% |
| SAP SE Spon ADR(SAP) | ADR | 803054204 | $38 | 343 | 0.0% |
| Wisdomtree Emerging Markets Smallcap Dividend Fund(DGS) | ETF | 97717W281 | $38 | 717 | 0.0% |