| Schwab Fundamental Emerg Mkts Lg Co ETF(FNDE) | ETF | 808524730 | $1 | 43 | 0.0% |
| Schwab International Equity(SCHF) | ETF | 808524805 | $1 | 21 | 0.0% |
| Bumble Inc(BMBL) | COM | 12047B105 | $1 | 51 | 0.0% |
| Real Estate Select Sector Spdr(XLRE) | ETF | 81369Y860 | $1 | 16 | 0.0% |
| Invesco Preferred ETF(PGX) | ETF | 46138E511 | $1 | 100 | 0.0% |
| Occidental Petro Warrants Exp(OXY/WS) | WRNT | 674599162 | $1 | 25 | 0.0% |
| Information Analysis Inc | COM | 456696103 | $1 | 100 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $1 | 75 | 0.0% |
| Spdr Blmbg Barclays 1-3 Mth T-Bill ETF(BIL) | ETF | 78468R663 | $1 | 10 | 0.0% |
| Schwab US Broad Market(SCHB) | ETF | 808524102 | $1 | 11 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $1 | 35 | 0.0% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $1 | 29 | 0.0% |
| Brookfield Asset Mgmt Cl A(BAM) | COM | G16169107 | $1 | 24 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1 | 124 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1 | 40 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $1 | 9 | 0.0% |
| American Capital Agency(AGNC) | COM | 00123Q104 | $1 | 100 | 0.0% |
| Sylvamo ORD(SLVM) | COM | 871332102 | $1 | 21 | 0.0% |
| Sector Spdr Materials Sel(XLB) | COM | 81369Y100 | $1 | 11 | 0.0% |
| H&E Equipment Services Inc(HEESEUR) | COM | 404030108 | $2 | 50 | 0.0% |
| Kyndryl Holdings(KD) | COM | 50155Q100 | $2 | 152 | 0.0% |
| W&T Offshore Inc(WTI) | COM | 92922P106 | $2 | 500 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $2 | 100 | 0.0% |
| Yandex N V(NBIS) | COM | N97284108 | $2 | 128 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $2 | 23 | 0.0% |
| Spdr Dow Jones Int RE ETF IV(RWX) | ETF | 78463X863 | $2 | 47 | 0.0% |
| iShares Iboxx Inv Grade Bond ETF IV(LQD) | ETF | 464287242 | $3 | 22 | 0.0% |
| iShares ESG Aware Msci(ESML) | ETF | 46435U663 | $3 | 88 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $3 | 30 | 0.0% |
| Sector Spdr Con Sta Sel(XLP) | ETF | 81369Y308 | $3 | 41 | 0.0% |
| Estee Lauderco Inc(EL) | CL A | 518439104 | $3 | 11 | 0.0% |
| Intercept Pharma Inc(ICPTUSD) | COM | 45845P108 | $3 | 154 | 0.0% |
| Vanguard Short-Term Bond(BSV) | ETF | 921937827 | $3 | 41 | 0.0% |
| iShares ESG Screened S&P Mid-Cap(XJH) | ETF | 46436E551 | $3 | 94 | 0.0% |
| Industrial Logistics REIT(ILPT) | REIT | 456237106 | $3 | 120 | 0.0% |
| Organon &Co Common Stock(OGN) | COM | 68622V106 | $3 | 90 | 0.0% |
| PennantPark Floating Rate Capital Ltd(PFLT) | COM | 70806A106 | $3 | 223 | 0.0% |
| Celularity ORD | CL A | 151190105 | $3 | 400 | 0.0% |
| Annaly Capital Mgmt(NLYEUR) | Com | 035710409 | $3 | 364 | 0.0% |
| Cracker Barrel Old Country Store Inc(CBRL) | COM | 22410J106 | $4 | 35 | 0.0% |
| NeoGenomics Inc(NEO) | COM | 64049M209 | $4 | 300 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $4 | 10 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $4 | 35 | 0.0% |
| Store Capital Corp(S76) | COM | 862121100 | $4 | 134 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $4 | 180 | 0.0% |
| Mercury General Corp(MCY) | COM | 589400100 | $4 | 70 | 0.0% |
| Allegion PLC(ALLE) | COM | G0176J109 | $4 | 32 | 0.0% |
| Total Energies SE(TTEN) | COM | 89151E109 | $4 | 81 | 0.0% |
| Mondelez Intl Inc Cl A(MDLZ) | CL A | 609207105 | $4 | 69 | 0.0% |
| Sector Spdr Indl Sel(XLI) | ETF | 81369Y704 | $4 | 40 | 0.0% |