| Brookdale Senior Living Inc COM(BKD) | COM | 112463104 | $1 | 365 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $1 | 20 | 0.0% |
| Twitter Inc COM(TWTRUSD) | COM | 90184L102 | $1 | 25 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $1 | 75 | 0.0% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $1 | 14 | 0.0% |
| Carnival Corp Units(CCL) | COMMON STOCK | 143658300 | $2 | 103 | 0.0% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $2 | 18 | 0.0% |
| 3 D Systems Inc COM(DDD) | COM NEW | 88554D205 | $2 | 101 | 0.0% |
| Markel Corp COM(MKL) | COM | 570535104 | $2 | 2 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $2 | 17 | 0.0% |
| National Health Investors(NHI) | COM | 63633D104 | $2 | 37 | 0.0% |
| Valero Energy Corp COM(VLO) | COM | 91913Y100 | $2 | 27 | 0.0% |
| OWL Rock Capital Corporation COM(OBDC) | COM | 69121K104 | $2 | 155 | 0.0% |
| Upstart Hldgs Inc COM(UPST) | COM | 91680M107 | $2 | 17 | 0.0% |
| Everest RE Group COM(EG) | COM | G3223R108 | $2 | 10 | 0.0% |
| Enstar Group Limited COM | SHS | G3075P101 | $2 | 12 | 0.0% |
| Ares Capital Corp COM(ARCC) | COM | 04010L103 | $2 | 127 | 0.0% |
| Assured Guaranty LTD COM(AGO) | COM | G0585R106 | $2 | 55 | 0.0% |
| Bank of Nova Scotia COM(BNS) | COM | 064149107 | $2 | 37 | 0.0% |
| BlackRock TCP Capital Corp COM(TCPC) | COM | 09259E108 | $2 | 159 | 0.0% |
| Two Harbors Invesment Corp | COM NEW | 90187B408 | $2 | 460 | 0.0% |
| Cigna Corporation COM(CI) | COM | 125523100 | $2 | 10 | 0.0% |
| Tilray Inc COM(TLRYEUR) | COM CL 2 | 88688T100 | $2 | 300 | 0.0% |
| Oneok Inc COM(OKE) | COM | 682680103 | $2 | 49 | 0.0% |
| Williams Companies Inc COM(WMB) | COM | 969457100 | $2 | 93 | 0.0% |
| Omega Healthcare Investors(OHI) | COM | 681936100 | $2 | 93 | 0.0% |
| Marathon Petroleum Corp COM(MPC) | COM | 56585A102 | $2 | 35 | 0.0% |
| Ishares Trust RUS Mdcp VAL ETF(IWS) | RUS MDCP VAL ETF | 464287473 | $2 | 22 | 0.0% |
| HP Incorporation COM(HPQ) | COM | 40434L105 | $2 | 64 | 0.0% |
| Algonquin Power & Utilities Co COM(AQN) | COM | 015857105 | $2 | 162 | 0.0% |
| Kyndryl Hldgs Inc COM(KD) | COMMON STOCK | 50155Q100 | $2 | 140 | 0.0% |
| Starwood Property Trust Inc COM(STWD) | COM | 85571B105 | $2 | 91 | 0.0% |
| New Residential Invt Corp COM NPV(RITM) | COM NEW | 64828T201 | $2 | 265 | 0.0% |
| International BUS Mach Corp COM(IBM) | COM | 459200101 | $2 | 21 | 0.0% |
| Ladder Capital Corp(LADR) | CL A | 505743104 | $2 | 249 | 0.0% |
| DOW Inc COM(DOW) | COM | 260557103 | $2 | 40 | 0.0% |
| Vanguard Ftse Smcap ETF(VSS) | FTSE SMCAP ETF | 922042718 | $2 | 20 | 0.0% |
| NIO Inc ADR(NIO) | SPON ADS | 62914V106 | $3 | 123 | 0.0% |
| Nuveen Real Asset Inc & Growth COM(JRI) | COM | 67074Y105 | $3 | 225 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $3 | 10 | 0.0% |
| Clearway Energy Inc COM CL A(CWEN/A) | CL A | 18539C105 | $3 | 102 | 0.0% |
| Ishares Trust Msci India ETF(INDA) | MSCI INDIA ETF | 46429B598 | $3 | 84 | 0.0% |
| Wells Fargo & Company COM(WFC) | COM | 949746101 | $3 | 68 | 0.0% |
| General Electric Co COM(GE) | COM NEW | 369604301 | $3 | 40 | 0.0% |
| Comcast Corp COM CL A(CMCSA) | CL A | 20030N101 | $3 | 73 | 0.0% |
| Alpine 4 Holdings Inc COM CL A | CL A | 02083E105 | $3 | 1,705 | 0.0% |
| International Paper Co COM(IP) | COM | 460146103 | $3 | 65 | 0.0% |
| Atlantica Sustainable Infr PLC COM(ALDA) | SHS | G0751N103 | $3 | 87 | 0.0% |
| Ishares Trust RUS 1000 VAL ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $3 | 22 | 0.0% |
| Antero Midstream Corporation COM(AM) | COM | 03676B102 | $3 | 388 | 0.0% |