| Symbotic Inc Class A COM(SYM) | Stock | 87151X101 | $26 | 1,088 | 0.0% |
| Descartes SYS Group Inc COM(DSGX) | Stock | 249906108 | $26 | 256 | 0.0% |
| Cognizant Tech Solutions Corp(CTSH) | Stock | 192446102 | $26 | 340 | 0.0% |
| Ionq Inc COM(IONQ) | Stock | 46222L108 | $27 | 3,147 | 0.0% |
| Marathon Oil Corp COM(MRO*) | Stock | 565849106 | $27 | 1,040 | 0.0% |
| EPR Pptys SBI(EPR) | REIT | 26884U109 | $27 | 562 | 0.0% |
| Ishares DJ US Basic Materials(IYM) | ETF | 464287838 | $27 | 185 | 0.0% |
| Gentex Corp(GNTX) | Stock | 371901109 | $27 | 938 | 0.0% |
| Cenovus Energy Inc F(CVE) | Stock | 15135U109 | $27 | 1,656 | 0.0% |
| Spdr Doubleline Short Duration Total Return Tactical ETF(STOT) | ETF | 78470P200 | $27 | 570 | 0.0% |
| BlackRock Ultra Short-Term Bond ETF(ICSH) | ETF | 46434V878 | $27 | 550 | 0.0% |
| World Wrestling Entertainment Inc(TKO) | Stock | 87256C101 | $27 | 220 | 0.0% |
| Rogers Communications Inc(RCI) | Stock | 775109200 | $27 | 678 | 0.0% |
| WNS Hldgs LTD COM SHS | Stock | G98196101 | $27 | 526 | 0.0% |
| Pure Storage Inc CL A(PSTG) | Stock | 74624M102 | $27 | 543 | 0.0% |
| Seagate Technology(STX) | Stock | G7997R103 | $27 | 247 | 0.0% |
| Evercore Partners Inc CL(EVR) | Stock | 29977A105 | $27 | 108 | 0.0% |
| Federal Rlty Invt TR New SH BEN INT New(FRT) | REIT | 313745101 | $27 | 238 | 0.0% |
| Wisdomtree Intl Smallcap Dividend(DLS) | ETF | 97717W760 | $27 | 393 | 0.0% |
| First Trust Small Cap Value Alphadex Fund(FYT) | ETF | 33737M409 | $27 | 500 | 0.0% |
| First Trust Stoxx European Select Dividend Index Fund(FDD) | ETF | 33735T109 | $27 | 2,190 | 0.0% |
| Paccar Inc COM(PCAR) | Stock | 693718108 | $28 | 285 | 0.0% |
| Annaly Capital Management Inc(NLY) | REIT | 035710839 | $28 | 1,425 | 0.0% |
| Spdr SSgA Income Allocation ETF(INKM) | ETF | 78467V202 | $28 | 883 | 0.0% |
| Coca Cola Enterpriseinc(KO) | Stock | G25839104 | $28 | 357 | 0.0% |
| United Contl Hldgs Inc(UAL) | Stock | 910047109 | $28 | 502 | 0.0% |
| Suncor Energy COM NPV Isin Ca8672291066 Sedol 2861142Exchanged for One Shar(SU) | Stock | 867224107 | $28 | 784 | 0.0% |
| Mosaic Co(MOS) | Stock | 61945C103 | $28 | 1,080 | 0.0% |
| Ishares Global 100 ETF(IOO) | ETF | 464287572 | $28 | 285 | 0.0% |
| Azek Co Inc CL A(AZEK) | Stock | 05478C105 | $28 | 603 | 0.0% |
| BHP Group LTD Sponsored ADS(BHP) | ADR | 088606108 | $29 | 475 | 0.0% |
| First TR SR Fltg Rate Income F COM(FCT) | CEF | 33733U108 | $29 | 2,810 | 0.0% |
| Chesapeake Utils Corp COM(CPK) | Stock | 165303108 | $29 | 234 | 0.0% |
| Fidelity Total Bond ETF(FBND) | ETF | 316188309 | $29 | 628 | 0.0% |
| Abcellera Biologics Inc COM(ABCL) | Stock | 00288U106 | $29 | 11,420 | 0.0% |
| Darden Restaurants Inc(DRI) | Stock | 237194105 | $29 | 179 | 0.0% |
| Black Stone Minerals L P COM Unit(BSM) | Stock | 09225M101 | $29 | 1,974 | 0.0% |
| Modine MFG Co COM(MOD) | Stock | 607828100 | $29 | 225 | 0.0% |
| Monolithic PWR SYS Inc COM(MPWR) | Stock | 609839105 | $29 | 32 | 0.0% |
| GMS Inc COM(GMS1EUR) | Stock | 36251C103 | $29 | 329 | 0.0% |
| FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March(XMAR) | ETF | 33740F474 | $29 | 840 | 0.0% |
| Gabelli Multimedia TR Inc COM(GGT) | CEF | 36239Q109 | $29 | 6,000 | 0.0% |
| Axsome Therapeutics Inc COM(AXSM) | Stock | 05464T104 | $29 | 333 | 0.0% |
| Eaton Vance SR Fltng(XEFRX) | CEF | 27828Q105 | $30 | 2,375 | 0.0% |
| Borg Warner Automotive Inc(BWA) | Stock | 099724106 | $30 | 834 | 0.0% |
| Strive 500 ETF(STRV) | ETF | 02072L680 | $30 | 821 | 0.0% |
| Global X MLP ETF(MLPA) | ETF | 37954Y343 | $30 | 640 | 0.0% |
| FT Vest Nasdaq-100 Buffer ETF - June(QJUN) | ETF | 33740F557 | $30 | 1,135 | 0.0% |
| FTI Consulting Inc(FCN) | Stock | 302941109 | $30 | 134 | 0.0% |
| Steris Corp(STE) | Stock | G8473T100 | $30 | 126 | 0.0% |