| Lightpath Technologies Inc COM CL A(LPTH) | Stock | 532257805 | $1 | 500 | 0.0% |
| Acadia Rlty TR COM SH BEN INT(AKR) | REIT | 004239109 | $1 | 72 | 0.0% |
| Aecom COM(ACM) | Stock | 00766T100 | $1 | 41 | 0.0% |
| Advanced Energy Inds COM(AEIS) | Stock | 007973100 | $1 | 11 | 0.0% |
| Knowles Corp COM(KN) | Stock | 49926D109 | $1 | 86 | 0.0% |
| Bellring Brands Inc COM CL A(BRBR1USD) | Stock | 079823100 | $1 | 41 | 0.0% |
| Kirby Corp COM(KEX) | Stock | 497266106 | $1 | 20 | 0.0% |
| Spdr S&P Emerging Markets Dividend ETF(EDIV) | ETF | 78463X533 | $1 | 29 | 0.0% |
| Spdr S&P Global Dividend ETF(WDIV) | ETF | 78463X459 | $1 | 25 | 0.0% |
| Kinsale Cap Group Inc COM(KNSL) | Stock | 49714P108 | $1 | 7 | 0.0% |
| Liberty Media Corp del COM C Braves GRP(BATRKUSD) | Stock | 531229888 | $1 | 77 | 0.0% |
| Kinross Gold Corp COM(KGC) | Stock | 496902404 | $1 | 200 | 0.0% |
| SLM Corp COM(SLM) | Stock | 78442P106 | $1 | 174 | 0.0% |
| BlackRock Enhanced Intl DIV TR COM Bene Inter(XBGYX) | CEF | 092524107 | $1 | 326 | 0.0% |
| Lithia Mtrs Inc CL A(LAD) | Stock | 536797103 | $1 | 10 | 0.0% |
| SK Telecom LTD Sponsored ADR | ADR | 78440P108 | $1 | 87 | 0.0% |
| Lithium Amers Corp New COM New(LAC1EUR) | Stock | 53680Q207 | $1 | 300 | 0.0% |
| SJW Group COM(HTO) | Stock | 784305104 | $1 | 21 | 0.0% |
| Cnooc Limited Sponsored ADR(CEO) | ADR | 126132109 | $1 | 9 | 0.0% |
| CNX Midstream Partners LP COM Unit Repst | Stock | 12654A101 | $1 | 78 | 0.0% |
| Caesars Entmt Corp COM(CZREUR) | Stock | 127686103 | $1 | 200 | 0.0% |
| KAR Auction Svcs Inc COM(OPLN) | Stock | 48238T109 | $1 | 95 | 0.0% |
| Cara Therapeutics Inc COM(CARAEUR) | Stock | 140755109 | $1 | 91 | 0.0% |
| Ryman Hospitality Pptys Inc COM(RHP) | REIT | 78377T107 | $1 | 21 | 0.0% |
| Chesapeake Energy Corp COM | Stock | 165167743 | $1 | 8,228 | 0.0% |
| Luminex Corp del COM | Stock | 55027E102 | $1 | 33 | 0.0% |
| MFA Finl Inc COM | REIT | 55272X102 | $1 | 766 | 0.0% |
| J Jill Inc COM | Stock | 46620W102 | $1 | 1,500 | 0.0% |
| Cornerstone Ondemand Inc COM(CSOD) | Stock | 21925Y103 | $1 | 31 | 0.0% |
| Lennar Corp CL B(LEN/B) | Stock | 526057302 | $1 | 35 | 0.0% |
| Covanta Hldg Corp COM(CVA1EUR) | Stock | 22282E102 | $1 | 100 | 0.0% |
| Royal BK Scotland Group PLC Spons ADR 2 ORD | ADR | 780097689 | $1 | 340 | 0.0% |
| M/I Homes Inc COM(MHO) | Stock | 55305B101 | $1 | 80 | 0.0% |
| MSG Network Inc CL A(MSGN) | Stock | 553573106 | $1 | 106 | 0.0% |
| Deluxe Corp COM(DLX) | Stock | 248019101 | $1 | 31 | 0.0% |
| Designer Brands Inc CL A(DBI) | Stock | 250565108 | $1 | 174 | 0.0% |
| Dicks Sporting Goods Inc COM(DKS) | Stock | 253393102 | $1 | 34 | 0.0% |
| Riverfront Strategic Income Fund(RIGS) | ETF | 00162Q783 | $1 | 63 | 0.0% |
| Direxion Daily Energy Bull 2X Shares(ERX) | ETF | 25460G609 | $1 | 100 | 0.0% |
| Ishares Msci Colombia ETF | ETF | 46434G202 | $1 | 136 | 0.0% |
| Malibu Boats Inc COM CL A(MBUU) | Stock | 56117J100 | $1 | 52 | 0.0% |
| Doubleline Income Solutions FD COM(DSL) | CEF | 258622109 | $1 | 83 | 0.0% |
| Marker Therapeutics Inc COM | Stock | 57055L107 | $1 | 500 | 0.0% |
| Ishares Msci India Index Fund(INDA) | ETF | 46429B598 | $1 | 24 | 0.0% |
| Duff & Phelps Utlity and Infst COM(DPG) | CEF | 26433C105 | $1 | 82 | 0.0% |
| Regal Beloit Corp COM(RRX) | Stock | 758750103 | $1 | 8 | 0.0% |
| Dynavax Technologies Corp COM New(DVAX) | Stock | 268158201 | $1 | 304 | 0.0% |
| EMX RTY Corp COM(EMX) | Stock | 26873J107 | $1 | 500 | 0.0% |
| AI Powered Equity ETF | ETF | 26924G813 | $1 | 44 | 0.0% |
| Eagle Materials Inc COM(EXP) | Stock | 26969P108 | $1 | 11 | 0.0% |