| Brookfield Real Assets Income SHS BEN INT(RA) | CEF | 112830104 | $11 | 642 | 0.0% |
| Ingles Mkts Inc CL A(IMKTA) | Stock | 457030104 | $11 | 145 | 0.0% |
| Maxlinear Inc COM(MXL) | Stock | 57776J100 | $11 | 338 | 0.0% |
| Fidelity Msci Materials Index ETF(FMAT) | ETF | 316092881 | $11 | 300 | 0.0% |
| Argo Group Intl Hldgs LTD COM | Stock | G0464B107 | $11 | 560 | 0.0% |
| Western Asset Invt Grade Defin COM(IGI) | CEF | 95790A101 | $11 | 700 | 0.0% |
| Orion Office REIT Inc COM(ONL) | REIT | 68629Y103 | $11 | 1,219 | 0.0% |
| Vista Outdoor Inc COM(VSTOEUR) | Stock | 928377100 | $11 | 444 | 0.0% |
| Fate Therapeutics Inc COM(FATE) | Stock | 31189P102 | $11 | 470 | 0.0% |
| Relx PLC Sponsored ADR(RELX) | ADR | 759530108 | $11 | 437 | 0.0% |
| Ericsson ADR B SEK 10(ERIC) | ADR | 294821608 | $11 | 1,988 | 0.0% |
| B2gold Corp COM(BTG) | Stock | 11777Q209 | $11 | 3,409 | 0.0% |
| LPL Finl Hldgs Inc COM(LPLA) | Stock | 50212V100 | $11 | 49 | 0.0% |
| Ameriprise Financial Inc.(AMP) | Stock | 03076C106 | $11 | 45 | 0.0% |
| Pure Storage Inc CL A(PSTG) | Stock | 74624M102 | $11 | 410 | 0.0% |
| Marathon Oil Corp COM(MRO*) | Stock | 565849106 | $11 | 490 | 0.0% |
| YUM Brands Inc COM(YUM) | Stock | 988498101 | $11 | 101 | 0.0% |
| Invesco Bulletshares 2028 Corporate Bond ETF(BSCS) | ETF | 46138J643 | $11 | 600 | 0.0% |
| Invesco S&P Smallcap LOW Volatility ETF(XSLV) | ETF | 46138G102 | $11 | 261 | 0.0% |
| Citrix SYS Inc COM(CTXSEUR) | Stock | 177376100 | $11 | 106 | 0.0% |
| Inventrust Pptys Corp COM New(IVT) | REIT | 46124J201 | $11 | 494 | 0.0% |
| Engine No. 1 Transform 500 ETF(VOTE) | ETF | 29287L106 | $11 | 256 | 0.0% |
| Chesapeake Energy Corp COM(EXE) | Stock | 165167735 | $11 | 112 | 0.0% |
| Signature BK New York N Y COM(SBNY) | Stock | 82669G104 | $11 | 73 | 0.0% |
| Unum Group COM(UNM) | Stock | 91529Y106 | $11 | 292 | 0.0% |
| Schwab Fundamental International Small Co. Index ETF(FNDC) | ETF | 808524748 | $11 | 408 | 0.0% |
| Trustco BK Corp N Y COM New(TRST) | Stock | 898349204 | $11 | 340 | 0.0% |
| Schrodinger Inc COM(SDGR) | Stock | 80810D103 | $12 | 500 | 0.0% |
| Transunion COM(TRU) | Stock | 89400J107 | $12 | 200 | 0.0% |
| Health Catalyst Inc COM(HCAT) | Stock | 42225T107 | $12 | 1,200 | 0.0% |
| Helmerich & Payne Inc COM(HP) | Stock | 423452101 | $12 | 321 | 0.0% |
| Spdr Bloomberg Short Term High Yield Bond ETF(SJNK) | ETF | 78468R408 | $12 | 500 | 0.0% |
| Fidelity Msci Utilities Index ETF(FUTY) | ETF | 316092865 | $12 | 290 | 0.0% |
| KB Home COM(KBH) | Stock | 48666K109 | $12 | 450 | 0.0% |
| Natwest Group PLC Spons ADR(NWG) | ADR | 639057207 | $12 | 2,382 | 0.0% |
| Clearbridge Dividend Strategy ESG ETF(YLDE) | ETF | 524682309 | $12 | 346 | 0.0% |
| Monolithic PWR SYS Inc COM(MPWR) | Stock | 609839105 | $12 | 33 | 0.0% |
| Kite Realty Group Trust(KRG) | REIT | 49803T300 | $12 | 715 | 0.0% |
| PDC Energy Inc COM(PDCEUSD) | Stock | 69327R101 | $12 | 200 | 0.0% |
| Ishares Msci Emerging Markets EX China ETF(EMXC) | ETF | 46434G764 | $12 | 265 | 0.0% |
| Euronet Worldwide Inc COM(EEFT) | Stock | 298736109 | $12 | 162 | 0.0% |
| Idexx Labs Inc COM(IDXX) | Stock | 45168D104 | $12 | 37 | 0.0% |
| High Yield ETF(HYLD2USD) | ETF | 30151E814 | $12 | 453 | 0.0% |
| Alcon AG ORD SHS(ALC) | Stock | H01301128 | $12 | 208 | 0.0% |
| Putnam Managed MUN Income TR COM(PMM) | CEF | 746823103 | $12 | 2,116 | 0.0% |
| Madison Square Grdn Sprt Corp CL A(MSGS) | Stock | 55825T103 | $12 | 90 | 0.0% |
| Ammo Inc COM(POWW) | Stock | 00175J107 | $12 | 3,948 | 0.0% |
| CIA Energetica de Minas Gerais SP ADR N-V PFD(CIG) | ADR | 204409601 | $12 | 6,046 | 0.0% |
| FOX Corp CL B COM(FOX) | Stock | 35137L204 | $12 | 414 | 0.0% |
| Global Pmts Inc COM(GPN) | Stock | 37940X102 | $12 | 111 | 0.0% |