| Flaherty & Crumrine PFD Income COM(PFD) | CEF | 338480106 | $3.1K | 291 | 0.0% |
| Scotts Miracle-Gro Co CL A(SMG) | Stock | 810186106 | $3.1K | 45 | 0.0% |
| Posco Holdings Inc Sponsored ADR(PKX) | ADR | 693483109 | $3.2K | 46 | 0.0% |
| Science Applications Intl Corp COM(SAIC) | Stock | 808625107 | $3.2K | 30 | 0.0% |
| Harley Davidson Inc COM(HOG) | Stock | 412822108 | $3.3K | 86 | 0.0% |
| Dell Technologies Inc CL C(DELL) | Stock | 24703L202 | $3.3K | 83 | 0.0% |
| Ingles Mkts Inc CL A(IMKTA) | Stock | 457030104 | $3.4K | 38 | 0.0% |
| MSC Indl Direct Inc CL A(MSM) | Stock | 553530106 | $3.5K | 42 | 0.0% |
| Martin Marietta Matls Inc COM(MLM) | Stock | 573284106 | $3.6K | 10 | 0.0% |
| Netapp Inc COM(NTAP) | Stock | 64110D104 | $3.6K | 56 | 0.0% |
| Capital Group International Focus Equity ETF(CGXU) | ETF | 14019W109 | $3.6K | 155 | 0.0% |
| International Paper Co COM(IP) | Stock | 460146103 | $3.6K | 100 | 0.0% |
| Coinbase Global Inc COM CL A(COIN) | Stock | 19260Q107 | $3.6K | 54 | 0.0% |
| Generac Hldgs Inc COM(GNRC) | Stock | 368736104 | $3.7K | 34 | 0.0% |
| New Relic Inc COM(NEWREUR) | Stock | 64829B100 | $3.8K | 50 | 0.0% |
| Spero Therapeutics Inc COM(SPRO) | Stock | 84833T103 | $3.8K | 2,600 | 0.0% |
| Telefonica Brasil SA New ADR(VIV) | ADR | 87936R205 | $3.8K | 499 | 0.0% |
| Trinity Inds Inc COM(TRN) | Stock | 896522109 | $3.8K | 156 | 0.0% |
| Ribbon Communications Inc COM(RBBN) | Stock | 762544104 | $3.8K | 1,112 | 0.0% |
| V F Corp COM(VFC) | Stock | 918204108 | $3.9K | 170 | 0.0% |
| Sempra COM(SRE) | Stock | 816851109 | $3.9K | 26 | 0.0% |
| Quantumscape Corp COM CL A(QS) | Stock | 74767V109 | $3.9K | 482 | 0.0% |
| Hasbro Inc COM(HAS) | Stock | 418056107 | $4.0K | 74 | 0.0% |
| EMX RTY Corp COM(EMX) | Stock | 26873J107 | $4.0K | 2,000 | 0.0% |
| Archer Daniels Midland Co COM(ADM) | Stock | 039483102 | $4.0K | 50 | 0.0% |
| Invesco International Dividend Achievers ETF(PID) | ETF | 46137V548 | $4.0K | 225 | 0.0% |
| British Amern TOB PLC Sponsored ADR(BMTA) | ADR | 110448107 | $4.0K | 115 | 0.0% |
| Old Dominion Freight Line Inc COM(ODFL) | Stock | 679580100 | $4.1K | 12 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | ETF | 78467Y107 | $4.1K | 9 | 0.0% |
| Servicenow Inc COM(NOW) | Stock | 81762P102 | $4.2K | 9 | 0.0% |
| Pitney Bowes Inc COM(PBI) | Stock | 724479100 | $4.2K | 1,081 | 0.0% |
| Tortoise Energy Infra Corp COM(TYG) | CEF | 89147L886 | $4.2K | 144 | 0.0% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | ETF | 78464A649 | $4.3K | 166 | 0.0% |
| Avadel Pharmaceuticals PLC COM SHS | Stock | G29687103 | $4.3K | 468 | 0.0% |
| Moderna Inc COM(MRNA) | Stock | 60770K107 | $4.3K | 28 | 0.0% |
| Equinix Inc COM(EQIX) | REIT | 29444U700 | $4.3K | 6 | 0.0% |
| Kennametal Inc COM(KMT) | Stock | 489170100 | $4.3K | 157 | 0.0% |
| Lumen Technologies Inc COM(LUMN) | Stock | 550241103 | $4.3K | 1,639 | 0.0% |
| Expeditors Intl Wash Inc COM(EXPD) | Stock | 302130109 | $4.4K | 40 | 0.0% |
| Ishares U.S. Energy ETF(IYE) | ETF | 464287796 | $4.4K | 101 | 0.0% |
| United Airls Hldgs Inc COM(UAL) | Stock | 910047109 | $4.4K | 100 | 0.0% |
| Cass Information SYS Inc COM(CASS) | Stock | 14808P109 | $4.5K | 103 | 0.0% |
| Valero Energy Corp COM(VLO) | Stock | 91913Y100 | $4.5K | 32 | 0.0% |
| Elanco Animal Health Inc COM(ELAN) | Stock | 28414H103 | $4.5K | 476 | 0.0% |
| First Trust Rising Dividend Achievers ETF(RDVY) | ETF | 33738R506 | $4.5K | 100 | 0.0% |
| Citizens Finl Group Inc COM(CFG) | Stock | 174610105 | $4.5K | 149 | 0.0% |
| First Trust Water ETF(FIW) | ETF | 33733B100 | $4.6K | 56 | 0.0% |
| Howmet Aerospace Inc COM(HWM) | Stock | 443201108 | $4.7K | 110 | 0.0% |
| Personalis Inc COM(PSNL) | Stock | 71535D106 | $4.7K | 1,700 | 0.0% |
| AES Corp COM(AES) | Stock | 00130H105 | $4.7K | 195 | 0.0% |