| Occidental Pete Corp WT EXP(OXY/WS) | Com | 674599162 | $0 | 9 | 0.0% |
| Technip Energies ADR-Spon(THNPY) | Com | 87854Y109 | $0 | 9 | 0.0% |
| Sylvamo Corporation(SLVM) | Com | 871332102 | $0 | 7 | 0.0% |
| Technipfmc PLC(FTI) | Com | G87110105 | $0 | 46 | 0.0% |
| Diamond Offshore Drilling Inc WT EXP | Com | 25271C110 | $0 | 87 | 0.0% |
| ESC Diamond Offshore D Escrow | Com | 252ESC017 | $0 | 1,580 | 0.0% |
| Skydex Technologies Inc. | Com | 753991116 | $0 | 1,834 | 0.0% |
| 49.5 Membership INT RKJ Silverado Ranch LLC | Com | 000892995 | $0 | 2 | 0.0% |
| Sears Holding Corporation | Com | 812350106 | $0 | 21 | 0.0% |
| Noble Corp WT EXP | Com | G6610J134 | $0 | 2 | 0.0% |
| Grupo Gigante Sab-Ser | Com | P4952L205 | $1 | 1,000 | 0.0% |
| Cardinal Health Inc(CAH) | Com | 14149Y108 | $1 | 15 | 0.0% |
| KAR Auction Services Inc(OPLN) | Com | 48238T109 | $1 | 34 | 0.0% |
| Ktrs-Am LLC | Com | 001086998 | $1 | 444 | 0.0% |
| DT Midstream, Inc.(DTM) | Com | 23345M107 | $1 | 29 | 0.0% |
| British American TOB SP ADR(BMTA) | Com | 110448107 | $1 | 32 | 0.0% |
| Banco Santander SA(SAN) | Com | 05964H105 | $1 | 240 | 0.0% |
| Granite Construction Inc(GVA) | Com | 387328107 | $1 | 31 | 0.0% |
| IAA Inc(IAA-WUSD) | Com | 449253103 | $2 | 34 | 0.0% |
| Nustar Energy LP | Com | 67058H102 | $2 | 100 | 0.0% |
| Occidental Petroleum Corp.(OXY) | Com | 674599105 | $2 | 79 | 0.0% |
| Vontier Corporation(VNT) | Com | 928881101 | $2 | 80 | 0.0% |
| Vici Properties Inc(VICI) | Com | 925652109 | $2 | 67 | 0.0% |
| Aviva PLC | Com | 05382A104 | $2 | 192 | 0.0% |
| Exelon Corporation(EXC) | Com | 30161N101 | $2 | 39 | 0.0% |
| Tencent Holdings LTD UNS ADR(TCEHY) | Com | 88032Q109 | $2 | 27 | 0.0% |
| Michelin (Cgde) - Unspons ADR(MGDDY) | Com | 59410T106 | $2 | 76 | 0.0% |
| Alibaba Group Holding LTD(BABA) | Com | 01609W102 | $2 | 13 | 0.0% |
| Sensata Technologies Holding(ST) | Com | G8060N102 | $2 | 33 | 0.0% |
| Spirit Aerosystems Holdings Inc CL A(S9Q) | Com | 848574109 | $2 | 48 | 0.0% |
| SIX Flags Entertainment Corp(SIXEUR) | Com | 83001A102 | $2 | 50 | 0.0% |
| Nordstrom, Inc.(JWNUSD) | Com | 655664100 | $2 | 86 | 0.0% |
| Hormel Foods Corporation(HRL) | Com | 440452100 | $2 | 45 | 0.0% |
| Curtiss-Wright Corp.(CW) | Com | 231561101 | $3 | 20 | 0.0% |
| Lithia Motors Inc COM(LAD) | Com | 536797103 | $3 | 9 | 0.0% |
| Ishares Msci Eafe Growth ETF(EFG) | Com | 464288885 | $3 | 30 | 0.0% |
| Invesco International Growth R6 | Com | 00889A400 | $3 | 115 | 0.0% |
| Totalenergies SE(TTEN) | Com | 89151E109 | $3 | 66 | 0.0% |
| MFS International Intrinsic Value FD I | Com | 55273E822 | $3 | 56 | 0.0% |
| Orion Office REIT Inc(ONL) | Com | 68629Y103 | $3 | 178 | 0.0% |
| Invesco Bulletshares 2023 Corp Bond ETF | Com | 46138J866 | $3 | 130 | 0.0% |
| Vulcan Materials Company(VMC) | Com | 929160109 | $3 | 15 | 0.0% |
| Kimco Realty Corporation(KIM) | Com | 49446R109 | $3 | 102 | 0.0% |
| Icon PLC COM(ICLR) | Com | G4705A100 | $3 | 11 | 0.0% |
| Garmin LTD(GRMN) | Com | H2906T109 | $3 | 22 | 0.0% |
| Bank of Montreal(BMO) | Com | 063671101 | $4 | 40 | 0.0% |
| Prudential Financial, Inc.(PRU) | Com | 744320102 | $4 | 33 | 0.0% |
| FMI International Fund | Com | 302933304 | $4 | 117 | 0.0% |
| Ishares Edge Msci USA Momentum Factor ETF(MTUM) | Com | 46432F396 | $4 | 20 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | Com | 00507V109 | $4 | 63 | 0.0% |