| Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF(BLKC) | ETF | 46138G524 | $7 | 740 | 0.0% |
| Gentherm Inc COM(THRM) | Stock | 37253A103 | $7 | 105 | 0.0% |
| Gladstone Invt Corp COM(GAIN) | CEF | 376546107 | $7 | 500 | 0.0% |
| Invesco Dynamic Semiconductors ETF(PSI) | ETF | 46137V647 | $7 | 68 | 0.0% |
| Global NET Lease Inc COM New(GNL) | REIT | 379378201 | $7 | 462 | 0.0% |
| Four Corners Ppty TR Inc COM(FCPT) | REIT | 35086T109 | $7 | 267 | 0.0% |
| John Bean Technologies Corp COM(JBTM) | Stock | 477839104 | $7 | 60 | 0.0% |
| Knowles Corp COM(KN) | Stock | 49926D109 | $7 | 422 | 0.0% |
| Reynolds Consumer Prods Inc COM(REYN) | Stock | 76171L106 | $7 | 255 | 0.0% |
| Inseego Corp COM(INSGEUR) | Stock | 45782B104 | $7 | 3,875 | 0.0% |
| Brixmor Ppty Group Inc COM(BRX) | REIT | 11120U105 | $7 | 328 | 0.0% |
| Hancock John PFD Income FD II COM(HPF) | CEF | 41013X106 | $7 | 400 | 0.0% |
| Advanced Energy Inds COM(AEIS) | Stock | 007973100 | $7 | 102 | 0.0% |
| Bunge Limited COM(BG) | Stock | G16962105 | $7 | 76 | 0.0% |
| Vulcan Matls Co COM(VMC) | Stock | 929160109 | $7 | 51 | 0.0% |
| Teradata Corp del COM(TDC) | Stock | 88076W103 | $7 | 200 | 0.0% |
| WPP PLC New ADR(WPP) | ADR | 92937A102 | $7 | 145 | 0.0% |
| BlackRock ESG Cap Allc TR SHS BEN INT(ECAT) | CEF | 09262F100 | $7 | 500 | 0.0% |
| Star Bulk Carriers Corp. SHS PAR(SBLK) | Stock | Y8162K204 | $7 | 300 | 0.0% |
| United Cmnty BKS Blairsvle GA COM(UCB) | Stock | 90984P303 | $7 | 247 | 0.0% |
| United Bankshares Inc West VA COM(UBSI) | Stock | 909907107 | $7 | 200 | 0.0% |
| Stellantis N.v SHS(STLA) | Stock | N82405106 | $7 | 547 | 0.0% |
| United States Natural Gas Fund, LP | ETF | 912318300 | $7 | 362 | 0.0% |
| Wisdomtree Yield Enhanced U.S. Short-Term Aggregate Bond Fund(SHAG) | ETF | 97717Y808 | $7 | 137 | 0.0% |
| United Therapeutics Corp del COM(UTHR) | Stock | 91307C102 | $7 | 28 | 0.0% |
| Ultragenyx Pharmaceutical Inc COM(RARE) | Stock | 90400D108 | $8 | 127 | 0.0% |
| Weyerhaeuser Co MTN BE COM New(WY) | REIT | 962166104 | $8 | 247 | 0.0% |
| Xtrackers Msci USA ESG Leaders Equity ETF(USSG) | ETF | 233051150 | $8 | 220 | 0.0% |
| Nordic American Tankers Limite COM(NAT) | Stock | G65773106 | $8 | 3,575 | 0.0% |
| Zions Bancorporation N A COM(ZION) | Stock | 989701107 | $8 | 150 | 0.0% |
| Agree Rlty Corp COM(ADC) | REIT | 008492100 | $8 | 114 | 0.0% |
| United Microelectronics Corp Spon ADR New(UMC) | ADR | 910873405 | $8 | 1,123 | 0.0% |
| Nuveen Real Estate Income FD COM(JRS) | CEF | 67071B108 | $8 | 841 | 0.0% |
| Plug Power Inc COM New(PLUG) | Stock | 72919P202 | $8 | 491 | 0.0% |
| Spdr DOW Jones International Real Estate ETF(RWX) | ETF | 78463X863 | $8 | 282 | 0.0% |
| U.S. Global Jets ETF(JETS) | ETF | 26922A842 | $8 | 484 | 0.0% |
| Ishares Mortgage Real Estate ETF(REM) | ETF | 46435G342 | $8 | 290 | 0.0% |
| JPMorgan International Bond Opportunities ETF(JPIB) | ETF | 46641Q852 | $8 | 189 | 0.0% |
| American Eqty Invt Life HLD Co COM(AELUSD) | Stock | 025676206 | $8 | 228 | 0.0% |
| Coca Cola Cons Inc COM(COKE) | Stock | 191098102 | $8 | 15 | 0.0% |
| Avantis U.S. Large Cap Value ETF(AVLV) | ETF | 025072349 | $8 | 179 | 0.0% |
| Invesco S&P Smallcap 600 Pure Growth ETF(RZG) | ETF | 46137V175 | $8 | 66 | 0.0% |
| City Hldg Co COM(CHCO) | Stock | 177835105 | $8 | 99 | 0.0% |
| Shinhan Financial Group Co LTD SPN ADR Restrd(SHG) | ADR | 824596100 | $8 | 279 | 0.0% |
| Qualys Inc COM(QLYS) | Stock | 74758T303 | $8 | 64 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | Stock | 518439104 | $8 | 30 | 0.0% |
| CSG SYS Intl Inc COM(CSGS) | Stock | 126349109 | $8 | 134 | 0.0% |
| Neurocrine Biosciences Inc COM(NBIX) | Stock | 64125C109 | $8 | 78 | 0.0% |
| Franklin Resources Inc COM(BEN) | Stock | 354613101 | $8 | 352 | 0.0% |
| First Trust Nasdaq CEA Cybersecurity ETF(CIBR) | ETF | 33734X846 | $8 | 201 | 0.0% |