| Smucker J M Co COM New(SJM) | Stock | 832696405 | $2 | 18 | 0.0% |
| Invesco SR Income TR COM(VVR) | CEF | 46131H107 | $2 | 387 | 0.0% |
| Tupperware Brands Corp COM(TUP) | Stock | 899896104 | $2 | 102 | 0.0% |
| Delta AIR Lines Inc del COM New(DAL) | Stock | 247361702 | $2 | 50 | 0.0% |
| New MTN FIN Corp COM(NMFC) | CEF | 647551100 | $2 | 167 | 0.0% |
| Equinix Inc(EQIX) | REIT | 29444U700 | $2 | 2 | 0.0% |
| Telos Corp MD COM(TLS) | Stock | 87969B101 | $2 | 103 | 0.0% |
| Cohen & Steers Closed-End Oppo COM(XFOFX) | CEF | 19248P106 | $2 | 125 | 0.0% |
| Canadian PAC RY LTD COM | Stock | 13645T100 | $2 | 23 | 0.0% |
| Coupang Inc CL A(CPNG) | Stock | 22266T109 | $2 | 60 | 0.0% |
| DT Midstream Inc Common Stock(DTM) | Stock | 23345M107 | $2 | 40 | 0.0% |
| GEO Group Inc New COM(GEO) | REIT | 36162J106 | $2 | 197 | 0.0% |
| Stellantis N.v SHS(STLA) | Stock | N82405106 | $2 | 106 | 0.0% |
| Virtus Invt Partners Inc COM(VRTS) | Stock | 92828Q109 | $3 | 10 | 0.0% |
| Grupo Aeroportuario del Centro Spon ADR(G7A) | ADR | 400501102 | $3 | 50 | 0.0% |
| Ishares International Select Dividend ETF(IDV) | ETF | 464288448 | $3 | 110 | 0.0% |
| Hilton Worldwide Hldgs Inc COM(HLT) | Stock | 43300A203 | $3 | 17 | 0.0% |
| Nortonlifelock Inc COM(GEN) | Stock | 668771108 | $3 | 129 | 0.0% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $3 | 10 | 0.0% |
| AON PLC SHS CL A(AON) | Stock | G0403H108 | $3 | 9 | 0.0% |
| Edison Intl COM(EIX) | Stock | 281020107 | $3 | 43 | 0.0% |
| Lumen Technologies Inc COM(LUMN) | Stock | 550241103 | $3 | 221 | 0.0% |
| Uniti Group Inc COM | REIT | 91325V108 | $3 | 229 | 0.0% |
| Toll Brothers Inc COM(TOL) | Stock | 889478103 | $4 | 50 | 0.0% |
| National Retail Properties Inc COM(NNN) | REIT | 637417106 | $4 | 89 | 0.0% |
| Perrigo Co PLC SHS(PRGO) | Stock | G97822103 | $4 | 105 | 0.0% |
| Drive Shack Inc COM(DSEUR) | Stock | 262077100 | $4 | 2,450 | 0.0% |
| Seaboard Corp del COM(SEB) | Stock | 811543107 | $4 | 1 | 0.0% |
| Peoples United Financial Inc COM(PBCTEUR) | Stock | 712704105 | $4 | 229 | 0.0% |
| Lamb Weston Hldgs Inc COM(LW) | Stock | 513272104 | $4 | 66 | 0.0% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $4 | 9 | 0.0% |
| Stanley Black & Decker Inc COM(SWK) | Stock | 854502101 | $4 | 19 | 0.0% |
| Devon Energy Corp New COM(DVN) | Stock | 25179M103 | $4 | 89 | 0.0% |
| BlackRock Inc COM(BLKCHF) | Stock | 09247X101 | $4 | 4 | 0.0% |
| Vodafone Group PLC New Sponsored ADR(VOD) | ADR | 92857W308 | $4 | 300 | 0.0% |
| Vanguard Materials Index Fund(VAW) | ETF | 92204A801 | $4 | 19 | 0.0% |
| Energy Transfer L P COM UT LTD PTN(ET) | Stock | 29273V100 | $4 | 462 | 0.0% |
| Ipath Bloomberg Commodity Index Total Return ETN(DJP) | ETF | 06738C778 | $4 | 129 | 0.0% |
| Hormel Foods Corp COM(HRL) | Stock | 440452100 | $4 | 80 | 0.0% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $5 | 7 | 0.0% |
| Vanguard Russell 2000 ETF(VTWO) | ETF | 92206C664 | $5 | 58 | 0.0% |
| NOV Inc COM(NOV) | Stock | 62955J103 | $5 | 370 | 0.0% |
| United Rentals Inc COM(URI) | Stock | 911363109 | $5 | 15 | 0.0% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $5 | 42 | 0.0% |
| DXC Technology Co COM(DXC) | Stock | 23355L106 | $5 | 143 | 0.0% |
| Ishares 3-7 Year Treasury Bond ETF(IEI) | ETF | 464288661 | $5 | 36 | 0.0% |
| Keurig DR Pepper Inc COM(KDP) | Stock | 49271V100 | $5 | 145 | 0.0% |
| Wabtec COM(WAB) | Stock | 929740108 | $5 | 57 | 0.0% |
| Arconic Corporation COM(ARNC1EUR) | Stock | 03966V107 | $5 | 154 | 0.0% |
| Omnicom Group Inc COM(OMC) | Stock | 681919106 | $5 | 73 | 0.0% |