| Vanguard Shrt-Trm Treasury(VGSH) | FEF | 92206C102 | $17 | 300 | 0.0% |
| Highland Floating Rate OPP(HFRO) | FFF | 43010E404 | $17 | 1,634 | 0.0% |
| SAP SE ADR(SAP) | SA | 803054204 | $17 | 168 | 0.0% |
| Ingevity Corp(NGVT) | SC | 45688C107 | $17 | 240 | 0.0% |
| Orix Corp Spon ADR(IX) | SA | 686330101 | $17 | 207 | 0.0% |
| Qualys Inc(QLYS) | SC | 74758T303 | $17 | 148 | 0.0% |
| UGI Corp New(UGI) | SC | 902681105 | $17 | 442 | 0.0% |
| Ishares Barclays 10-20 YR(TLH) | FEF | 464288653 | $17 | 156 | 0.0% |
| Aecom(ACM) | SC | 00766T100 | $17 | 189 | 0.0% |
| Community Healthcare Trust(CHCT) | SRE | 20369C106 | $17 | 458 | 0.0% |
| Canon Inc ADR(CAJPY) | SA | 138006309 | $17 | 801 | 0.0% |
| Transocean LTD(RIG) | SNC | H8817H100 | $17 | 3,825 | 0.0% |
| Biolife Solutions Inc(BLFS) | SC | 09062W204 | $17 | 945 | 0.0% |
| Victorias Secret & Co(VSCO) | SC | 926400102 | $18 | 506 | 0.0% |
| Advansix Inc(ASIX) | SC | 00773T101 | $18 | 464 | 0.0% |
| Agco Corp(AGCO) | SC | 001084102 | $18 | 131 | 0.0% |
| National Retail Propertie(NNN) | SRE | 637417106 | $18 | 391 | 0.0% |
| Momentive Global Inc | SC | 60878Y108 | $18 | 2,631 | 0.0% |
| SAN Juan Basin Rylty TR BI(SJT) | SRT | 798241105 | $18 | 1,600 | 0.0% |
| Lumen Technologies Inc(LUMN) | SC | 550241103 | $18 | 3,331 | 0.0% |
| Ryder System Inc(R) | SC | 783549108 | $19 | 222 | 0.0% |
| First Citizen Bancshs A(FCNCA) | SC | 31946M103 | $19 | 25 | 0.0% |
| John Hancock Multi-Factor(JHMM) | FET | 47804J206 | $19 | 411 | 0.0% |
| Stmicroelectronics NV COM(STM) | SNC | 861012102 | $19 | 548 | 0.0% |
| Fuller H B Co(FUL) | SC | 359694106 | $19 | 266 | 0.0% |
| BlackRock Muniyield INS FD(MYI) | FFE | 09254E103 | $19 | 1,705 | 0.0% |
| AST Spacemobile Inc(ASTS) | SC | 00217D100 | $19 | 4,000 | 0.0% |
| Ciena Corp New(CIEN) | SC | 171779309 | $19 | 379 | 0.0% |
| Cryoport Inc(CYRX) | SC | 229050307 | $19 | 1,110 | 0.0% |
| BlackRock ESG Capital Allo(ECAT) | FFF | 09262F100 | $19 | 1,379 | 0.0% |
| Avis Budget Group Inc(CAR) | SC | 053774105 | $20 | 120 | 0.0% |
| BlackRock Capital Allocati(BCAT) | FET | 09260U109 | $20 | 1,460 | 0.0% |
| Ishares Intl SEL DIV EFT(IDV) | FEN | 464288448 | $20 | 735 | 0.0% |
| Aerojet Rocketdyne Holding(AJRDEUR) | SC | 007800105 | $20 | 351 | 0.0% |
| Dimensional World EX US Co(DFAX) | FEN | 25434V880 | $20 | 926 | 0.0% |
| Emcor Group Inc(EME) | SC | 29084Q100 | $21 | 142 | 0.0% |
| Kohls Corp(KSS) | SC | 500255104 | $21 | 793 | 0.0% |
| Trustmark Corp(TRMK) | SC | 898402102 | $21 | 600 | 0.0% |
| BlackRock Muni INT DR FD(XMUIX) | FFE | 09253X102 | $21 | 1,839 | 0.0% |
| SM Energy Co(SM) | SC | 78454L100 | $21 | 611 | 0.0% |
| Ishares Lehman 7-10 YR TRS(IEF) | FEF | 464287440 | $21 | 223 | 0.0% |
| Store Capital Corp(S76) | SRE | 862121100 | $21 | 650 | 0.0% |
| SLR Investment Corp(SLRC) | SC | 83413U100 | $21 | 1,500 | 0.0% |
| First Finl Bankshares(FFIN) | SC | 32020R109 | $21 | 623 | 0.0% |
| BlackRock Build America BD(BBN) | FFF | 09248X100 | $21 | 1,250 | 0.0% |
| BlackRock Innovation & GRO(BTX) | FET | 09260Q108 | $21 | 3,072 | 0.0% |
| Construction Partners Inc(ROAD) | SC | 21044C107 | $22 | 834 | 0.0% |
| Asbury Automotive Group(ABG) | SC | 043436104 | $22 | 120 | 0.0% |
| Wisdom Tree India Earnings(EPI) | FEN | 97717W422 | $22 | 660 | 0.0% |
| Enhabit Home Health & Hosp(EHAB) | SC | 29332G102 | $22 | 1,645 | 0.0% |