| Organon & Co COM(OGN) | COMMON STOCK | 68622V106 | $4 | 182 | 0.0% |
| Ishares Inc Msci CDA ETF(EWC) | MSCI CDA ETF | 464286509 | $4 | 148 | 0.0% |
| Ishares TR Residential and Multisector Real Estate ETF(REZ) | RESIDENTIAL MULT | 464288562 | $4 | 57 | 0.0% |
| Lumen Technologies Inc LA COM(LUMN) | COM | 550241103 | $4 | 622 | 0.0% |
| Ituran Location and Control LTD SHS Isin Il0010818685(ITRN) | SHS | M6158M104 | $4 | 187 | 0.0% |
| TE Connectivity LTD REG SHS Isin Ch0102993182(TEL) | SHS | H84989104 | $4 | 37 | 0.0% |
| Sculptor Cap Mgmt CL A(35OB) | COM CL A | 811246107 | $4 | 555 | 0.0% |
| Telus Corp COM Isin Ca87971m1032(TU) | COM | 87971M103 | $4 | 226 | 0.0% |
| Iqvia Hldgs Inc COM(IQV) | COM | 46266C105 | $4 | 25 | 0.0% |
| New York Cmnty Bancorp Inc COM(NYCBEUR) | COM | 649445103 | $4 | 517 | 0.0% |
| Axon Enterprise Inc COM(AXON) | COM | 05464C101 | $5 | 50 | 0.0% |
| Tilray Brands Inc COM CL 2(TLRYEUR) | COM CL 2 | 88688T100 | $5 | 2,052 | 0.0% |
| Flexshares TR Morningstar Global Upstream NAT RES Index FD(GUNR) | MORNSTAR UPSTR | 33939L407 | $5 | 151 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $5 | 45 | 0.0% |
| Workday Inc CL A(WDAY) | CL A | 98138H101 | $5 | 35 | 0.0% |
| Spdr SER TR S&P Homebuilders ETF(XHB) | S&P HOMEBUILD | 78464A888 | $5 | 100 | 0.0% |
| Sysco Corp COM(SYY) | COM | 871829107 | $5 | 78 | 0.0% |
| Ishares TR Cohen & Steers REIT ETF(ICF) | COHEN STEER REIT | 464287564 | $5 | 100 | 0.0% |
| Magnite Inc COM(MGNI) | COM | 55955D100 | $5 | 840 | 0.0% |
| Pennantpark Floating Rate Cap LTD COM(PFLT) | COM | 70806A106 | $5 | 604 | 0.0% |
| Ishares TR Fltg Rate NT ETF(FLOT) | FLTG RATE NT ETF | 46429B655 | $5 | 117 | 0.0% |
| Starwood Ppty TR Inc COM(STWD) | COM | 85571B105 | $5 | 328 | 0.0% |
| Brookfield Infrastructure Corporation Registered SHS -A- Isin Ca11275q1072(1939900D) | COM SB VTG SHS A | 11275Q107 | $5 | 139 | 0.0% |
| Brookfield Real Assets Income FD Inc SHS BEN INT(RA) | SHS BEN INT | 112830104 | $5 | 300 | 0.0% |
| Aviat Networks Inc COM New(AVNW) | COM NEW | 05366Y201 | $5 | 196 | 0.0% |
| Oneok Inc New COM(OKE) | COM | 682680103 | $5 | 100 | 0.0% |
| China NAT RES Inc COM(CHNR) | COM | G2110U109 | $5 | 11,000 | 0.0% |
| Vanguard Whitehall FDS Emerging MKT Govt BD Index FD ETF CL(VWOB) | EM MK GOV BD ETF | 921946885 | $5 | 96 | 0.0% |
| Shopify Inc CL A Isin Ca82509l1076(SHOP) | CL A | 82509L107 | $6 | 240 | 0.0% |
| Vanguard BD Index FDS Vanguard Short Term BD ETF(BSV) | SHORT TRM BOND | 921937827 | $6 | 89 | 0.0% |
| Global Pmts Inc COM(GPN) | COM | 37940X102 | $6 | 56 | 0.0% |
| Graco Inc COM(GGG) | COM | 384109104 | $6 | 114 | 0.0% |
| Nokia Corp Sponsored ADR(NOK) | SPONSORED ADR | 654902204 | $6 | 1,429 | 0.0% |
| Easterly Govt Pptys Inc COM | COM | 27616P103 | $6 | 411 | 0.0% |
| Vanguard World FDS Vanguard Energy ETF(VDE) | ENERGY ETF | 92204A306 | $6 | 61 | 0.0% |
| Wells Fargo & Co New Perp PFD Conv CL A 7 5(WFC) | PERP PFD CNV A | 949746804 | $6 | 5 | 0.0% |
| Ishares Trust Convertible Bond ETF(ICVT) | CONV BD ETF | 46435G102 | $6 | 92 | 0.0% |
| Ginkgo Bioworks Hldgs Inc CL A(DNA4EUR) | CL A SHS | 37611X100 | $6 | 2,000 | 0.0% |
| Spdr Index SHS FDS DOW Jones Global Real Estate ETF(RWO) | DJ GLB RL ES ETF | 78463X749 | $6 | 179 | 0.0% |
| Schwab Strategic TR Short-Term US Treasury ETF(SCHO) | SHT TM US TRES | 808524862 | $6 | 140 | 0.0% |
| Northwest Bancshares Inc MD COM(NWBI) | COM | 667340103 | $6 | 500 | 0.0% |
| Macys Inc COM(M) | COM | 55616P104 | $7 | 464 | 0.0% |
| Commercial Metals Co COM(CMC) | COM | 201723103 | $7 | 205 | 0.0% |
| J P Morgan Exchange-Traded FD TR Betabuilders CDA ETF New(BBCA) | BETABUILDERS CDA | 46641Q225 | $7 | 138 | 0.0% |
| Ishares Inc Msci Emerging Mkts EX China ETF(EMXC) | MSCI EMRG CHN | 46434G764 | $7 | 165 | 0.0% |
| Ishares TR Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $7 | 139 | 0.0% |
| UDR Inc COM(UDR) | COM | 902653104 | $7 | 170 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $7 | 78 | 0.0% |
| Ishares TR Msci Eafe Growth ETF(EFG) | EAFE GRWTH ETF | 464288885 | $7 | 109 | 0.0% |
| PG&E Corp COM(PCG) | COM | 69331C108 | $7 | 600 | 0.0% |