| Invesco S&P Midcap Momentum ETF(XMMO) | ETF | 46137V464 | $3 | 35 | 0.0% |
| Smith & Wesson Brands Inc COM(SWBI) | Stock | 831754106 | $3 | 200 | 0.0% |
| Virtus Real Asset Income ETF(VRAI) | ETF | 26923G780 | $3 | 104 | 0.0% |
| Servicenow Inc COM(NOW) | Stock | 81762P102 | $3 | 6 | 0.0% |
| Pimco 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund(HYS) | ETF | 72201R783 | $3 | 31 | 0.0% |
| Turning PT Brands Inc COM(TPB) | Stock | 90041L105 | $3 | 100 | 0.0% |
| Shift4 Pmts Inc CL A(FOUR) | Stock | 82452J109 | $3 | 97 | 0.0% |
| Invesco S&P 500 Equal Weight Energy ETF(RSPG) | ETF | 46137V365 | $3 | 51 | 0.0% |
| Armour Residential REIT Inc COM New(ARRUSD) | REIT | 042315507 | $3 | 381 | 0.0% |
| Pennymac Finl Svcs Inc New COM(PFSI) | Stock | 70932M107 | $3 | 76 | 0.0% |
| Ranger Oil Corporation Class A COM(PVACUSD) | Stock | 70788V102 | $3 | 96 | 0.0% |
| Butterfly Network Inc COM CL A(BFLY) | Stock | 124155102 | $3 | 1,000 | 0.0% |
| Leggett & Platt Inc COM(LEG) | Stock | 524660107 | $3 | 100 | 0.0% |
| CNO Finl Group Inc COM(CNO) | Stock | 12621E103 | $3 | 139 | 0.0% |
| Spdr Portfolio Europe ETF(SPEU) | ETF | 78463X103 | $3 | 82 | 0.0% |
| Flexshares Ready Access Variable Income Fund(RAVI) | ETF | 33939L886 | $3 | 36 | 0.0% |
| Ishares Msci Japan ETF(EWJ) | ETF | 46434G822 | $3 | 52 | 0.0% |
| JPMorgan Activebuilders Emerging Markets Equity ETF(JEMA) | ETF | 46641Q266 | $3 | 70 | 0.0% |
| Macquarie Infrastr Hold LLC 2 10/01/2023 | Convertible | 55608BAB1 | $3 | 3,000 | 0.0% |
| Madison Square Grdn Sprt Corp CL A(MSGS) | Stock | 55825T103 | $3 | 23 | 0.0% |
| Madison Square Grdn Entertnmnt CL A(SPHR) | Stock | 55826T102 | $3 | 48 | 0.0% |
| PGT Innovations Inc COM(PGTIUSD) | Stock | 69336V101 | $3 | 187 | 0.0% |
| Carlisle COS Inc COM(CSL) | Stock | 142339100 | $3 | 14 | 0.0% |
| Franklin Libertyq International Equity Hedged ETF(DIVI) | ETF | 35473P108 | $3 | 129 | 0.0% |
| Mannkind Corp COM New(MNKD) | Stock | 56400P706 | $3 | 840 | 0.0% |
| Owens Corning New COM(OC) | Stock | 690742101 | $3 | 43 | 0.0% |
| Carlyle Group Inc COM(CG) | Stock | 14316J108 | $3 | 100 | 0.0% |
| Insmed Inc COM PAR $.01(INSM) | Stock | 457669307 | $3 | 148 | 0.0% |
| Ingevity Corp COM(NGVT) | Stock | 45688C107 | $3 | 41 | 0.0% |
| Industrias Bachoco SAB Spon ADR B | ADR | 456463108 | $3 | 78 | 0.0% |
| Smart Global Hldgs Inc SHS(PENG) | Stock | G8232Y101 | $3 | 200 | 0.0% |
| Imax Corp COM(IMAX) | Stock | 45245E109 | $3 | 200 | 0.0% |
| Orthofix MED Inc COM(OFIX) | Stock | 68752M108 | $3 | 125 | 0.0% |
| GXO Logistics Incorporated Common Stock(GXO) | Stock | 36262G101 | $3 | 71 | 0.0% |
| Ambev SA Sponsored ADR(ABEV) | ADR | 02319V103 | $3 | 1,083 | 0.0% |
| Royce Global Value TR Inc COM(RGT) | CEF | 78081T104 | $3 | 350 | 0.0% |
| Idex Corp COM(IEX) | Stock | 45167R104 | $3 | 19 | 0.0% |
| Mattel Inc COM(MAT) | Stock | 577081102 | $3 | 150 | 0.0% |
| Wisdomtree Japan Hedged Equity Fund(DXJ) | ETF | 97717W851 | $3 | 51 | 0.0% |
| Ollies Bargain Outlet Hldgs in COM(OLLI) | Stock | 681116109 | $3 | 50 | 0.0% |
| Hyzon Motors Inc COM CL A | Stock | 44951Y102 | $3 | 1,000 | 0.0% |
| Chegg Inc COM(CHGG) | Stock | 163092109 | $3 | 143 | 0.0% |
| Maxar Technologies Inc COM(MAXREUR) | Stock | 57778K105 | $3 | 115 | 0.0% |
| Vail Resorts Inc COM(MTN) | Stock | 91879Q109 | $3 | 15 | 0.0% |
| Perion Network LTD SHS New(PERI) | Stock | M78673114 | $3 | 160 | 0.0% |
| Wisdomtree Emerging Markets Quality Dividend Growth Fund(DGRE) | ETF | 97717W323 | $3 | 140 | 0.0% |
| Wipro LTD Spon ADR 1 SH(WIT) | ADR | 97651M109 | $3 | 549 | 0.0% |
| KE Hldgs Inc Sponsored ADS(BEKE) | ADR | 482497104 | $3 | 171 | 0.0% |
| OSI Systems Inc COM(OSIS) | Stock | 671044105 | $3 | 33 | 0.0% |
| Spdr Portfolio Long Term Corporate Bond ETF(SPLB) | ETF | 78464A367 | $3 | 143 | 0.0% |