| PJT Partners Inc COM CL A(PJT) | Stock | 69343T107 | $3 | 37 | 0.0% |
| Parker-Hannifin Corp COM(PH) | Stock | 701094104 | $3 | 9 | 0.0% |
| Peoples Bancorp Inc COM(PEBO) | Stock | 709789101 | $3 | 105 | 0.0% |
| Cardinal Health Inc(CAH) | Stock | 14149Y108 | $3 | 52 | 0.0% |
| Chargepoint Holdings Inc COM CL A | Stock | 15961R105 | $3 | 160 | 0.0% |
| Central VY Cmnty Bancorp COM(CVCYUSD) | Stock | 155685100 | $3 | 150 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | Stock | 169656105 | $3 | 2 | 0.0% |
| Liberty Latin America LTD COM CL C(LILAK) | Stock | G9001E128 | $3 | 300 | 0.0% |
| Clearwater Paper Corp(CLW) | Stock | 18538R103 | $3 | 90 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | Stock | 83088M102 | $3 | 19 | 0.0% |
| Franklin STR Pptys Corp COM(FSP) | REIT | 35471R106 | $3 | 440 | 0.0% |
| Green Plains Inc COM(GPRE) | Stock | 393222104 | $3 | 84 | 0.0% |
| Honda Motor LTD Amern SHS(HMC) | ADR | 438128308 | $3 | 97 | 0.0% |
| Post Holdings Inc COM(POST) | Stock | 737446104 | $3 | 23 | 0.0% |
| Chile Fund Inc(AEF) | CEF | 00301W105 | $3 | 428 | 0.0% |
| Vaneck High Yield Muni ETF(HYD) | ETF | 92189H409 | $4 | 66 | 0.0% |
| Biglari Hldgs Inc COM STK CL B(BH) | Stock | 08986R309 | $4 | 26 | 0.0% |
| Arcos Dorados Holdings Inc COM Npvcl A(ARCO) | Stock | G0457F107 | $4 | 725 | 0.0% |
| Vanguard Consumer Discretionary(VCR) | ETF | 92204A108 | $4 | 13 | 0.0% |
| Vaneck Oil Services ETF(OIH) | ETF | 92189H607 | $4 | 19 | 0.0% |
| Upstart Hldgs Inc COM(UPST) | Stock | 91680M107 | $4 | 24 | 0.0% |
| Tenneco Inc CL A VTG COM STK | Stock | 880349105 | $4 | 360 | 0.0% |
| Atrion Corp COM(ATRIUSD) | Stock | 049904105 | $4 | 6 | 0.0% |
| Sierra Bancorp COM(BSRR) | Stock | 82620P102 | $4 | 140 | 0.0% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $4 | 10 | 0.0% |
| Spdr S&P Insurance ETF(KIE) | ETF | 78464A789 | $4 | 100 | 0.0% |
| Spdr S&P Metals and Mining ETF(XME) | ETF | 78464A755 | $4 | 100 | 0.0% |
| Perdoceo ED Corp COM(PRDO) | Stock | 71363P106 | $4 | 380 | 0.0% |
| Park-Ohio Hldgs Corp COM(PKOH) | Stock | 700666100 | $4 | 190 | 0.0% |
| Elanco Animal Health Inc COM(ELAN) | Stock | 28414H103 | $4 | 148 | 0.0% |
| Nokia Corp ADR(NOK) | ADR | 654902204 | $4 | 688 | 0.0% |
| Empire ST Rlty TR Inc COM Usd0.01 CL A(ESRT) | REIT | 292104106 | $4 | 476 | 0.0% |
| National Beverage Corp(FIZZ) | Stock | 635017106 | $4 | 80 | 0.0% |
| First Horizon Corporation COM(FHN) | Stock | 320517105 | $4 | 221 | 0.0% |
| J&J Snack Foods CP(JJSF) | Stock | 466032109 | $4 | 24 | 0.0% |
| Ishares Cybersecurity and Tech ETF(IHAK) | ETF | 46435U135 | $4 | 100 | 0.0% |
| Ishares Mortgage Real Estate ETF(REM) | ETF | 46435G342 | $4 | 125 | 0.0% |
| India Fund Inc(IFN) | CEF | 454089103 | $4 | 201 | 0.0% |
| IAC Interactivecorp New COM New(IAC) | Stock | 44891N208 | $4 | 28 | 0.0% |
| Hawaiian Elec Industries COM(HE) | Stock | 419870100 | $4 | 100 | 0.0% |
| Avantor Inc COM(AVTR) | Stock | 05352A100 | $4 | 86 | 0.0% |
| Agios Pharmaceuticals Inc COM(AGIO) | Stock | 00847X104 | $4 | 125 | 0.0% |
| Appian Corp CL A(APPN) | Stock | 03782L101 | $4 | 54 | 0.0% |
| Autozone Inc NEV(AZO) | Stock | 053332102 | $4 | 2 | 0.0% |
| APA Corporation COM(APA) | Stock | 03743Q108 | $5 | 200 | 0.0% |
| Regions Financial Corp New(RF) | Stock | 7591EP100 | $5 | 239 | 0.0% |
| Advansix Inc COM(ASIX) | Stock | 00773T101 | $5 | 111 | 0.0% |
| Aegon N V Isin #us0079241032 | ADR | 007924103 | $5 | 970 | 0.0% |
| Pacwest Bancorp del COM(PACWUSD) | Stock | 695263103 | $5 | 100 | 0.0% |
| Howard Hughes Corp COM(HHC*) | Stock | 44267D107 | $5 | 51 | 0.0% |