| Kratos Defense SEC Solutio(KTOS) | COM NEW | 50077B207 | $9 | 675 | 0.0% |
| Navigator Hldgs LTD(NVGS) | SHS | Y62132108 | $9 | 880 | 0.0% |
| International Tower Hill MIN(THM) | COM | 46050R102 | $9 | 17,834 | 0.0% |
| Rewalk Robotics LTD | SHS | M8216Q200 | $9 | 10,000 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $9 | 35 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $9 | 250 | 0.0% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $9 | 200 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $9 | 150 | 0.0% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $9 | 225 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $9 | 96 | 0.0% |
| Western Asset MTG Defined OP(DMO) | COM | 95790B109 | $9 | 800 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $9 | 1,103 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $9 | 243 | 0.0% |
| Nuveen Core Equity Alpha FD(JCE) | COM | 67090X107 | $9 | 685 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $9 | 190 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $9 | 135 | 0.0% |
| Sterling Constr Inc(STRL) | COM | 859241101 | $9 | 440 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $9 | 1,266 | 0.0% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $9 | 736 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $9 | 302 | 0.0% |
| Renaissance Cap Greenwich FD(IPO) | IPO ETF | 759937204 | $9 | 315 | 0.0% |
| Rivernorth Doubleline Strate(OPP) | COM | 76882G107 | $9 | 845 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $9 | 62,066 | 0.0% |
| DWS MUN Income TR(KTF) | COM | 233368109 | $9 | 1,000 | 0.0% |
| BK of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $9 | 8 | 0.0% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $9 | 163 | 0.0% |
| Saratoga Invt Corp(SAR) | COM NEW | 80349A208 | $9 | 381 | 0.0% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $9 | 460 | 0.0% |
| Eaton Vance New York MUN BD(XENWX) | COM | 27827Y109 | $9 | 960 | 0.0% |
| Evolution Pete Corp(EPM) | COM | 30049A107 | $9 | 1,800 | 0.0% |
| Proshares TR | PSHS SH MSCI EMR | 74347R396 | $9 | 620 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $9 | 80 | 0.0% |
| Global X FDS | REIT ETF | 37950E127 | $9 | 1,154 | 0.0% |
| Ecoark Hldgs Inc | COM NEW | 27888N307 | $9 | 3,569 | 0.0% |
| Bath Body Works Inc(BBWI) | COM | 070830104 | $9 | 337 | 0.0% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $9 | 956 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $9 | 550 | 0.0% |
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $9 | 1,350 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $9 | 675 | 0.0% |
| Spdr Index SHS FDS(NANR) | S&P NORTH AMER | 78463X152 | $9 | 200 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $9 | 2,450 | 0.0% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $9 | 199 | 0.0% |
| Carter Bankshares Inc(CARE) | COM NEW | 146103106 | $9 | 720 | 0.0% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $9 | 219 | 0.0% |
| Uranium RTY Corp(UROY) | COM | 91702V101 | $10 | 4,500 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $10 | 100 | 0.0% |
| Gabelli Util TR(GUT) | COM | 36240A101 | $10 | 1,448 | 0.0% |
| Codorus VY Bancorp Inc | COM | 192025104 | $10 | 453 | 0.0% |
| BlackRock Cap Invt Corp(BKCCUSD) | COM | 092533108 | $10 | 2,722 | 0.0% |
| Global X FDS | GLB X SUPERDIV | 37950E549 | $10 | 1,180 | 0.0% |