| JB Hunt Transport Services(JBHT) | Stock | 445658107 | $12 | 73 | 0.0% |
| Silvercrest Metals Inc COM | Stock | 828363101 | $12 | 1,500 | 0.0% |
| Brightsphere Invt Group Inc COM(AAMI) | Stock | 10948W103 | $12 | 578 | 0.0% |
| India Fund Inc(IFN) | CEF | 454089103 | $12 | 542 | 0.0% |
| Cimarex Energy Co(XECEUR) | Stock | 171798101 | $12 | 195 | 0.0% |
| Ishares JP Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $12 | 107 | 0.0% |
| Ansys Inc(AKX) | Stock | 03662Q105 | $12 | 35 | 0.0% |
| Wisdomtree International Hedged Quality Dividend Growth Fund(IHDG) | ETF | 97717X594 | $12 | 281 | 0.0% |
| Avid Technology Inc COM | Stock | 05367P100 | $12 | 571 | 0.0% |
| Liberty Media Corp del COM A Siriusxm(LM03) | Stock | 531229409 | $13 | 292 | 0.0% |
| Loews Corp COM(L) | Stock | 540424108 | $13 | 249 | 0.0% |
| Lumen Technologies Inc COM(LUMN)Call | Stock | 550241103 | $13 | 1,000 | 0.0% |
| Deluxe Corp COM(DLX) | Stock | 248019101 | $13 | 300 | 0.0% |
| WEC Energy Group Inc COM(WEC) | Stock | 92939U106 | $13 | 139 | 0.0% |
| Karuna Therapeutics Inc COM | Stock | 48576A100 | $13 | 107 | 0.0% |
| Davita Inc COM(DVA) | Stock | 23918K108 | $13 | 117 | 0.0% |
| Marathon Oil Corp COM(MRO*)Call | Stock | 565849106 | $13 | 1,200 | 0.0% |
| Garmin LTD(GRMN) | Stock | H2906T109 | $13 | 101 | 0.0% |
| Posco Spon ADR(PKX) | ADR | 693483109 | $13 | 180 | 0.0% |
| First Trust Dorsey Wright Focus 5 ETF(FV) | ETF | 33738R605 | $13 | 300 | 0.0% |
| First Trust Senior Loan Fund(FTSL) | ETF | 33738D309 | $13 | 277 | 0.0% |
| Yamana Gold Inc | Stock | 98462Y100 | $13 | 3,000 | 0.0% |
| Quidel Corp COM | Stock | 74838J101 | $13 | 100 | 0.0% |
| Icici Bank LTD ADR(IBN) | ADR | 45104G104 | $13 | 785 | 0.0% |
| SIO Gene Therapies Inc Common | Stock | 829399104 | $13 | 5,000 | 0.0% |
| Honda Motor LTD Amern SHS(HMC) | ADR | 438128308 | $13 | 428 | 0.0% |
| Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund(CORP) | ETF | 72201R817 | $13 | 121 | 0.0% |
| Upstart Hldgs Inc COM(UPST) | Stock | 91680M107 | $13 | 100 | 0.0% |
| G1 Therapeutics Inc COM(GTHXEUR) | Stock | 3621LQ109 | $13 | 546 | 0.0% |
| Piedmont Lithium LTD Sponsored ADS | ADR | 720162106 | $14 | 200 | 0.0% |
| Vanguard Short Term Infl-Protected(VTIP) | ETF | 922020805 | $14 | 274 | 0.0% |
| Steelcase Inc CL A(GJB) | Stock | 858155203 | $14 | 946 | 0.0% |
| Five9 Inc COM(FIVN) | Stock | 338307101 | $14 | 88 | 0.0% |
| Gallagher Arthur J &co(AJG) | Stock | 363576109 | $14 | 113 | 0.0% |
| Andersons Inc(ANDE) | Stock | 034164103 | $14 | 500 | 0.0% |
| Salesforce COM(CRM)Call | Stock | 79466L302 | $14 | 200 | 0.0% |
| Diebold Inc COM(DBDEUR) | Stock | 253651103 | $14 | 984 | 0.0% |
| Vipshop Holdings Limited Sponsored ADS A(VIPS) | ADR | 92763W103 | $14 | 468 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | Stock | 177376100 | $14 | 101 | 0.0% |
| Cheniere Energy Inc COM New(LNG) | Stock | 16411R208 | $14 | 200 | 0.0% |
| Statoil ASA Sponsored ADR CMN(EQNR) | ADR | 29446M102 | $14 | 709 | 0.0% |
| Green Plains Inc COM(GPRE) | Stock | 393222104 | $14 | 500 | 0.0% |
| Modine MFG Co COM(MOD) | Stock | 607828100 | $14 | 923 | 0.0% |
| Nano X Imaging LTD ORD SHS(NNOX) | Stock | M70700105 | $14 | 333 | 0.0% |
| Fidelity National Financial in FNF Group COM(FNF) | Stock | 31620R303 | $14 | 346 | 0.0% |
| Ally Financial Inc COM NPV(ALLY) | Stock | 02005N100 | $14 | 320 | 0.0% |
| Fibrogen Inc COM(FGENEUR) | Stock | 31572Q808 | $14 | 400 | 0.0% |
| First BUS Finl Svcs Inc WIS COM(FBIZ) | Stock | 319390100 | $14 | 550 | 0.0% |
| Growgeneration Corp COM(GRWG)Call | Stock | 39986L109 | $15 | 300 | 0.0% |
| Matador RES Co COM(MTDR) | Stock | 576485205 | $15 | 625 | 0.0% |