| Yeti Hldgs Inc COM(YETI) | Stock | 98585X104 | $3 | 44 | 0.0% |
| Ishares Msci Japan ETF(EWJ) | ETF | 46434G822 | $3 | 52 | 0.0% |
| Vital Farms Inc COM(VITL) | Stock | 92847W103 | $3 | 206 | 0.0% |
| Wolverine World Wide Inc COM(WWW) | Stock | 978097103 | $3 | 118 | 0.0% |
| Hewlett Packard Enterprise Co COM(HPE) | Stock | 42824C109 | $3 | 166 | 0.0% |
| Greenbrier COS Inc COM(GBX) | Stock | 393657101 | $3 | 51 | 0.0% |
| Ingevity Corp COM(NGVT) | Stock | 45688C107 | $3 | 41 | 0.0% |
| Graphic Packaging Hldg Co COM(GPK) | Stock | 388689101 | $3 | 134 | 0.0% |
| Granite PT MTG TR Inc COM(GPMT) | REIT | 38741L107 | $3 | 300 | 0.0% |
| Frontdoor Inc COM(FTDR) | Stock | 35905A109 | $3 | 105 | 0.0% |
| United INS Hldgs Corp COM(ACIC) | Stock | 910710102 | $3 | 1,000 | 0.0% |
| United Airls Hldgs Inc COM(UAL) | Stock | 910047109 | $3 | 68 | 0.0% |
| Defiance Next GEN H2 ETF | ETF | 26922B600 | $3 | 200 | 0.0% |
| Macquarie Infrastr Hold LLC 2 10/01/2023 | Convertible | 55608BAB1 | $3 | 3,000 | 0.0% |
| Ventas Inc COM(VTR) | REIT | 92276F100 | $3 | 56 | 0.0% |
| Ares Dynamic CR Allocation FD COM(ARDC) | CEF | 04014F102 | $3 | 242 | 0.0% |
| Spotify Technology S A SHS(SPOT) | Stock | L8681T102 | $3 | 20 | 0.0% |
| Jinkosolar Hldg Co LTD Sponsored ADR(JKS) | ADR | 47759T100 | $3 | 57 | 0.0% |
| GDS Hldgs LTD Sponsored ADS(GDS) | ADR | 36165L108 | $3 | 70 | 0.0% |
| Lucid Group Inc COM(CCIVGBP) | Stock | 549498103 | $3 | 110 | 0.0% |
| Ciena Corp COM New(CIEN) | Stock | 171779309 | $3 | 48 | 0.0% |
| Ehealth Inc COM(EHTH) | Stock | 28238P109 | $3 | 280 | 0.0% |
| Western Asset MTG Cap Corp COM | REIT | 95790D105 | $3 | 2,000 | 0.0% |
| Ishares ESG Msci EM Leaders ETF(LDEM) | ETF | 46436E601 | $3 | 63 | 0.0% |
| Invesco S&P Midcap Momentum ETF(XMMO) | ETF | 46137V464 | $3 | 35 | 0.0% |
| Inventrust Pptys Corp COM New(IVT) | REIT | 46124J201 | $3 | 86 | 0.0% |
| Turning PT Brands Inc COM(TPB) | Stock | 90041L105 | $3 | 100 | 0.0% |
| Spdr Ftse International Government Inflation-Protected Bond ETF(WIP) | ETF | 78464A490 | $3 | 56 | 0.0% |
| Invesco Fundamental Investment Grade Corporate Bond ETF(PFIG) | ETF | 46138E693 | $3 | 140 | 0.0% |
| Vipshop Holdings Limited Sponsored ADS A(VIPS) | ADR | 92763W103 | $3 | 307 | 0.0% |
| Juniper Networks Inc COM(JNP) | Stock | 48203R104 | $3 | 81 | 0.0% |
| Compania Cervecerias Unidas S Sponsored ADR(CCU) | ADR | 204429104 | $3 | 190 | 0.0% |
| Pimco 25 Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund(ZROZ) | ETF | 72201R882 | $3 | 19 | 0.0% |
| Healthpeak Properties Inc COM(DOC) | REIT | 42250P103 | $3 | 97 | 0.0% |
| Rogers Corp COM(ROG) | Stock | 775133101 | $3 | 10 | 0.0% |
| Stellus Cap Invt Corp COM(SCM) | CEF | 858568108 | $3 | 225 | 0.0% |
| Trip COM Group LTD ADS(CLV) | ADR | 89677Q107 | $3 | 116 | 0.0% |
| Schwab International Small-Cap Equity ETF(SCHC) | ETF | 808524888 | $3 | 77 | 0.0% |
| Scientific Games Corp COM(LNWO) | Stock | 80874P109 | $3 | 59 | 0.0% |
| Ranger Oil Corporation Class A COM(PVACUSD) | Stock | 70788V102 | $3 | 96 | 0.0% |
| Wisdomtree Emerging Markets Quality Dividend Growth Fund(DGRE) | ETF | 97717W323 | $3 | 134 | 0.0% |
| Daqo New Energy Corp Spnsrd ADS New(DQ) | ADR | 23703Q203 | $3 | 64 | 0.0% |
| Wisdomtree Japan Hedged Equity Fund(DXJ) | ETF | 97717W851 | $3 | 51 | 0.0% |
| Caledonia MNG Corp PLC SHS New(CMCL) | Stock | G1757E113 | $3 | 180 | 0.0% |
| JPMorgan Betabuilders Europe ETF(BBEU) | ETF | 46641Q191 | $3 | 57 | 0.0% |
| Hamilton Beach Brands Hldg Co COM CL A(HBB) | Stock | 40701T104 | $3 | 300 | 0.0% |
| Irsa Inversiones Y REP S A Globl DEP Rcpt(IRSUSD) | ADR | 450047204 | $3 | 636 | 0.0% |
| Fate Therapeutics Inc COM(FATE) | Stock | 31189P102 | $3 | 78 | 0.0% |
| Virtus Real Asset Income ETF(VRAI) | ETF | 26923G780 | $3 | 103 | 0.0% |
| Ishares U.S. Broker-Dealers & Securities Exchanges ETF(IAI) | ETF | 464288794 | $3 | 30 | 0.0% |