| Triplepoint Venture Growth BDC Corp COM(TPVG) | COM | 89677Y100 | $3 | 336 | 0.0% |
| GXO Logistics Inc COM(GXO) | COMMON STOCK | 36262G101 | $3 | 100 | 0.0% |
| Vanguard Intl Equity Index FDS Ftse Pacific ETF(VPL) | FTSE PACIFIC ETF | 922042866 | $3 | 68 | 0.0% |
| Quantumscape Corp CL A(QS) | COM CL A | 74767V109 | $3 | 411 | 0.0% |
| Rithm Capital COM New(RITM) | COM NEW | 64828T201 | $3 | 512 | 0.0% |
| JD COM Inc Spons ADR Repstg COM CL A(JD) | SPON ADR CL A | 47215P106 | $3 | 61 | 0.0% |
| Newmont Corp COM(NEM) | COM | 651639106 | $3 | 93 | 0.0% |
| Cherry Hill MTG Invt Corp COM(CHMI) | COM | 164651101 | $3 | 755 | 0.0% |
| Micron Technology Inc COM(MU) | COM | 595112103 | $3 | 73 | 0.0% |
| Global X FDS Superdividend ETF | GLB X SUPERDIV | 37950E549 | $3 | 464 | 0.0% |
| Eaton Vance Floating Rate Income TR COM(EFT) | COM | 278279104 | $3 | 277 | 0.0% |
| O-I Glass Inc COM(OI) | COM | 67098H104 | $3 | 300 | 0.0% |
| Invesco Exchange Traded FD TR Dynmc Leisure(PEJ) | DYNMC LEISURE | 46137V720 | $3 | 96 | 0.0% |
| Sabra Health Care REIT Inc COM(SBRA) | COM | 78573L106 | $3 | 300 | 0.0% |
| Oxford Lane Capital Corp | COM | 691543102 | $3 | 619 | 0.0% |
| Premier Inc CL A(PINC) | CL A | 74051N102 | $3 | 100 | 0.0% |
| Aptiv PLC SHS COM(APTV) | SHS | G6095L109 | $3 | 40 | 0.0% |
| Spdr SER TR Spdr Bloomberg 1-3 Mnth T Bill ETF New(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $3 | 34 | 0.0% |
| Southern Co COM(SO) | COM | 842587107 | $3 | 58 | 0.0% |
| Conagra Brands Inc COM(CAG) | COM | 205887102 | $3 | 100 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | COM | 74144T108 | $3 | 34 | 0.0% |
| Vaneck ETF TR Emerging Mkts High Yield BD ETF(HYEM) | EMERGING MRKT HI | 92189F353 | $3 | 225 | 0.0% |
| DXC Technology Co COM(DXC) | COM | 23355L106 | $3 | 148 | 0.0% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $3 | 45 | 0.0% |
| Amyris Inc COM New(AMRSEUR) | COM NEW | 03236M200 | $3 | 1,070 | 0.0% |
| Consolidated Communications Hldgs Inc COM(CNSLEUR) | COM | 209034107 | $4 | 990 | 0.0% |
| DT Midstream Inc COM(DTM) | COMMON STOCK | 23345M107 | $4 | 91 | 0.0% |
| Spdr Index SHS FDS S&P Intl Dividend ETF(DWX) | S&P INTL ETF | 78463X772 | $4 | 168 | 0.0% |
| Eaton Vance Tax-Advantaged Divid Income FD COM(XEVTX) | COM | 27828G107 | $4 | 196 | 0.0% |
| Select Sector Spdr TR Communication Svcs Select Sector Spdr FD(XLC) | COMMUNICATION | 81369Y852 | $4 | 90 | 0.0% |
| Select Sector Spdr TR Consumer Staples(XLP) | SBI CONS STPLS | 81369Y308 | $4 | 71 | 0.0% |
| Sculptor Cap Mgmt CL A(35OB) | COM CL A | 811246107 | $4 | 555 | 0.0% |
| ETF SER Solutions US GLB Jets(JETS) | US GLB JETS | 26922A842 | $4 | 296 | 0.0% |
| ETF SER Solutions Hoya Cap HSG ETF(HOMZ) | HOYA CAP HOUSI | 26922A230 | $4 | 153 | 0.0% |
| Unity Software Inc COM(U) | COM | 91332U101 | $4 | 150 | 0.0% |
| Universal Corp VA COM(UVV) | COM | 913456109 | $4 | 100 | 0.0% |
| Ishares TR Residential and Multisector Real Estate ETF(REZ) | RESIDENTIAL MULT | 464288562 | $4 | 57 | 0.0% |
| Healthcare Rlty TR Inc COM(HR) | CL A COM | 42226K105 | $4 | 200 | 0.0% |
| Ishares TR Core Divid Growth ETF(DGRO) | CORE DIV GRWTH | 46434V621 | $4 | 93 | 0.0% |
| Cemex S A B de C V Sponsor ADR New REP ORD Partn CTF New for A & B SHS Isin Us1512908898(CX) | SPON ADR NEW | 151290889 | $4 | 1,364 | 0.0% |
| Compass Diversified SH BEN INT(CODI) | SH BEN INT | 20451Q104 | $4 | 232 | 0.0% |
| PTC Inc COM(PTC) | COM | 69370C100 | $4 | 40 | 0.0% |
| Organon & Co COM(OGN) | COMMON STOCK | 68622V106 | $4 | 182 | 0.0% |
| Kraneshares TR CSI China Internet ETF(KWEB) | CSI CHI INTERNET | 500767306 | $4 | 200 | 0.0% |
| Zimmer Biomet Hldgs Inc COM(ZBH) | COM | 98956P102 | $4 | 47 | 0.0% |
| Iqvia Hldgs Inc COM(IQV) | COM | 46266C105 | $4 | 25 | 0.0% |
| Iron MTN Inc New COM(IRM) | COM | 46284V101 | $4 | 100 | 0.0% |
| Ishares Inc Msci CDA ETF(EWC) | MSCI CDA ETF | 464286509 | $4 | 148 | 0.0% |
| New York Cmnty Bancorp Inc COM(NYCBEUR) | COM | 649445103 | $4 | 517 | 0.0% |
| NIO Inc SHS A Sponsored American DEP SHS Repr 1 SH A ORD SH Isin Us62914v1061(NIO) | SPON ADS | 62914V106 | $4 | 300 | 0.0% |