| First Rep Bk San Franciscocalif New Common(FRCB) | COM | 33616C100 | $55 | 100 | 0.0% |
| Lennar Corp Class B(LEN/B) | CL B | 526057302 | $226 | 2 | 0.0% |
| Advansix Inc Corp Common(ASIX) | COM | 00773T101 | $700 | 20 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $773 | 11 | 0.0% |
| Brighthouse Finl Inc Common(BHF) | COM | 10922N103 | $805 | 17 | 0.0% |
| American Financial Trust Class A | COM CLASS A | 02607T109 | $906 | 134 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $950 | 44 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $1.1K | 160 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.1K | 357 | 0.0% |
| Brookfield Asset Management Ltd Mngmt Class A Corp Common(BAM) | CL A LMT VTG SHS | 113004105 | $1.2K | 38 | 0.0% |
| Dish Network Corp Cl A(DISH) | CL A | 25470M109 | $1.2K | 189 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $1.5K | 34 | 0.0% |
| Uniti Group Inc Common | COM | 91325V108 | $1.5K | 332 | 0.0% |
| Championx Corp Common(APY1EUR) | COM | 15872M104 | $1.6K | 50 | 0.0% |
| Eqt Corp Common(EQT) | COM | 26884L109 | $1.6K | 39 | 0.0% |
| Baidu Com Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.6K | 12 | 0.0% |
| CNH Industries NV(CNH) | SHS | N20944109 | $1.7K | 117 | 0.0% |
| Knowles Corporation(KN) | COM | 49926D109 | $1.8K | 100 | 0.0% |
| Invesco Senior Loan Etf Invsc(BKLN) | SR LN ETF | 46138G508 | $1.9K | 89 | 0.0% |
| Mosaic Co New Com(MOS) | COM | 61945C103 | $1.9K | 54 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $2.0K | 50 | 0.0% |
| National Fuel Gas Co.(NFG) | COM | 636180101 | $2.0K | 39 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.0K | 15 | 0.0% |
| Avantis US Small Cap Value Etf(AVUV) | US SML CP VALU | 025072877 | $2.1K | 27 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $2.1K | 36 | 0.0% |
| Spdr Portfolio Intermediate Term Treasury ETF(SPTI) | PORTFLI INTRMDIT | 78464A672 | $2.2K | 76 | 0.0% |
| Molson Coors Brewing Co Cl B(TAP) | CL B | 60871R209 | $2.2K | 34 | 0.0% |
| Ross Stores Inc Com(ROST) | COM | 778296103 | $2.2K | 20 | 0.0% |
| Tyson Foods Inc Cl A(TSN) | CL A | 902494103 | $2.2K | 44 | 0.0% |
| Fidelity National Information Services Inc Informatn Svcs Corp Common(FIS) | COM | 31620M106 | $2.3K | 42 | 0.0% |
| Select Sector Spdr Tr Real Estate Select Sectorspdr Fund(XLRE) | RL EST SEL SEC | 81369Y860 | $2.5K | 67 | 0.0% |
| Gaming and Leisure Properties Inc(GLPI) | COM | 36467J108 | $2.6K | 53 | 0.0% |
| Vodafone Group PLC New Spnsr ADR No Par(VOD) | SPONSORED ADR | 92857W308 | $2.6K | 272 | 0.0% |
| Avantis International Small Cap Value Etf Internatnl Sml CP Vl(AVDV) | INTL SMCP VLU | 025072802 | $2.6K | 45 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $2.6K | 46 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $2.6K | 232 | 0.0% |
| Kraneshares Bosera Msci China A 50 Connect Idx Etf Kraneshars Br Ms CH Cn In(KBA) | BOSERA MSCI CHIN | 500767405 | $2.8K | 119 | 0.0% |
| Old Rep Intl Corp Com(ORI) | COM | 680223104 | $2.8K | 111 | 0.0% |
| Invesco S&p 500 High Beta Etf Invsc S P(SPHB) | S&P 500 HB ETF | 46138E370 | $2.8K | 37 | 0.0% |
| JBG Smith Properties(JBGS) | COM | 46590V100 | $2.9K | 191 | 0.0% |
| Beam Therapeutics Inc COM(BEAM) | COM | 07373V105 | $3.1K | 97 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $3.1K | 70 | 0.0% |
| Avanos Med Inc(AVNS) | COM | 05350V106 | $3.2K | 125 | 0.0% |
| Kohls Corp Com(KSS) | COM | 500255104 | $3.2K | 140 | 0.0% |
| Invesco Quality Municipal(IQI) | COM | 46133G107 | $3.2K | 339 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $3.3K | 158 | 0.0% |
| Louisiana-pac Corp Common(LPX) | COM | 546347105 | $3.3K | 44 | 0.0% |
| Southwest Airls Co Com(LUV) | COM | 844741108 | $3.5K | 96 | 0.0% |
| JPMorgan Diversified Return U.S. Small Cap Equity ETF(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $3.5K | 86 | 0.0% |
| Willis Tower Watson(WTW) | SHS | G96629103 | $3.5K | 15 | 0.0% |