| Alpine 4 Holdings Inc | CL A | 02083E105 | $8 | 11,700 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $10 | 10,000 | 0.0% |
| Unity Biotechnology Inc | COM | 91381U101 | $14 | 25,000 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $14 | 616 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $14 | 491 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $14 | 7,040 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $14 | 237 | 0.0% |
| Teucrium Commodity TR(WEATUSD) | WHEAT FD | 88166A508 | $15 | 1,650 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $15 | 126 | 0.0% |
| Vaneck ETF Trust(FLTR) | INVESTMENT GRD | 92189F486 | $15 | 624 | 0.0% |
| Atlas Corp | SHARES | Y0436Q109 | $15 | 1,402 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $15 | 498 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $15 | 78 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $15 | 388 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $15 | 300 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $15 | 500 | 0.0% |
| Pangaea Logistics Solution L(PANL) | SHS | G6891L105 | $15 | 3,000 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $15 | 112 | 0.0% |
| ETF SER Solutions | NATIONWIDE NASDQ | 26922A172 | $15 | 770 | 0.0% |
| Liberty All-Star Growth FD I(ASG) | COM | 529900102 | $15 | 2,520 | 0.0% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $15 | 5,382 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $15 | 1,249 | 0.0% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $15 | 1,790 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $15 | 416 | 0.0% |
| Clearbridge Energy Midstrm O(EMO) | COM | 18469P209 | $15 | 640 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $15 | 594 | 0.0% |
| Mymd Pharmaceuticals Inc | COM | 62856X102 | $15 | 6,800 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $15 | 155 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $15 | 204 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $15 | 390 | 0.0% |
| Ellington Residential MTG RE(EARN) | COM SHS BEN INT | 288578107 | $15 | 2,000 | 0.0% |
| Invesco Exchange Traded FD T(PBJ) | DYNMC FOOD BEV | 46137V753 | $15 | 331 | 0.0% |
| Invesco Muni Income OPP Trst(OIA) | COM | 46132X101 | $15 | 2,287 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $15 | 566 | 0.0% |
| Innovator Etfs TR(BJUL) | US EQTY BUFR JUL | 45782C789 | $15 | 500 | 0.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $15 | 728 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $16 | 3,625 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $16 | 500 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $16 | 464 | 0.0% |
| Invesco Exchange Traded FD T(ERTH) | INVESCO MSCI | 46137V407 | $16 | 300 | 0.0% |
| Invesco TR Invt Grade New YO(VTN) | COM | 46131T101 | $16 | 1,500 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $16 | 512 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $16 | 279 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $16 | 203 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $16 | 853 | 0.0% |
| Secureworks Corp(07S) | CL A | 81374A105 | $16 | 1,500 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $16 | 1,000 | 0.0% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $16 | 1,509 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $16 | 700 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $16 | 1,563 | 0.0% |