| Ishares Trust Cmbs ETF(CMBS) | COM | 46429B366 | $19.3K | 420 | 0.0% |
| BlackRock Debt Strategies FD I COM New(DSU) | COM | 09255R202 | $19.6K | 2,000 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $20.1K | 47 | 0.0% |
| Welltower Inc COM(WELL) | COM | 95040Q104 | $20.3K | 251 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $20.5K | 100 | 0.0% |
| GSK PLC Spon ADS Each REP 2 ORD SHS(GSK) | COM | 37733W204 | $20.6K | 578 | 0.0% |
| Suburban Propane Partners L P Unit LTD Partn(SPH) | COM | 864482104 | $20.7K | 1,400 | 0.0% |
| Servicenow Inc COM Usd0.001(NOW) | COM | 81762P102 | $20.8K | 37 | 0.0% |
| Carnival Corp COM Usd0.01(CCL) | COM | 143658300 | $20.9K | 1,112 | 0.0% |
| Vanguard Developed Markets Index Fund ETF(VEA) | COM | 921943858 | $21.1K | 457 | 0.0% |
| Martin Marietta Materials Inc COM Usd0.01(MLM) | COM | 573284106 | $21.2K | 46 | 0.0% |
| Newmont Corp COM Isin #us6516391066 Sedol #bjyktv2(NEM) | COM | 651639106 | $21.3K | 500 | 0.0% |
| Franklin Electric Co Inc(FELE) | COM | 353514102 | $21.5K | 209 | 0.0% |
| Greenbrier Companies Inc(GBX) | COM | 393657101 | $21.6K | 500 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $21.6K | 181 | 0.0% |
| Global X FDS Global X Uranium(URA) | COM | 37954Y871 | $21.7K | 1,000 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $22.1K | 189 | 0.0% |
| GFL Environmental Inc. COM NPV SUB VTG SHS Isin #ca36168q1046 Sedol #bkdt649(GFL) | COM | 36168Q104 | $22.2K | 571 | 0.0% |
| Triton Intl LTD CL A Isin #bmg9078f1077 | COM | G9078F107 | $22.2K | 266 | 0.0% |
| Transmedics Group Inc COM(TMDX) | COM | 89377M109 | $22.2K | 264 | 0.0% |
| Ishares 0-5 Year Investment Grade Corporate BD ETF(SLQD) | COM | 46434V100 | $22.5K | 467 | 0.0% |
| Dominion Energy Inc COM(D) | COM | 25746U109 | $22.7K | 439 | 0.0% |
| Roku Inc COM CL A(ROKU) | COM | 77543R102 | $22.9K | 358 | 0.0% |
| Nokia OYJ ADR Each Repr 1 ORD NPV(NOK) | COM | 654902204 | $23.2K | 5,575 | 0.0% |
| Northern LTS FD TR IV Inspire GBL Hope(BLES) | COM | 66538H658 | $23.5K | 702 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $23.5K | 642 | 0.0% |
| Vanguard Scottsdale FDS Vanguard Short-Term Corporate BD Index FD ETF SHS(VCSH) | COM | 92206C409 | $23.8K | 314 | 0.0% |
| Draftkings Inc New COM CL A(DKNG) | COM | 26142V105 | $24.0K | 904 | 0.0% |
| First TR Exch Traded Alphadex FD II Europe Alphadex FD(FEP) | COM | 33737J117 | $24.1K | 699 | 0.0% |
| Dynatrace Inc COM New(DT) | COM | 268150109 | $24.2K | 469 | 0.0% |
| Marvell Technology Inc COM(MRVL) | COM | 573874104 | $24.2K | 405 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | COM | 922908553 | $24.9K | 298 | 0.0% |
| Dimensional ETF Trust US Targeted VLU(DFAT) | COM | 25434V609 | $24.9K | 537 | 0.0% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $25.2K | 29 | 0.0% |
| Dimensional ETF Trust Dimensional US High Profitability ETF(DUHP) | COM | 25434V831 | $25.3K | 953 | 0.0% |
| Piedmont Lithium Inc(PLL) | COM | 72016P105 | $25.4K | 440 | 0.0% |
| AIM ETF Products Trust US Lrgcp B20 FEB(FEBW) | COM | 00888H786 | $25.9K | 979 | 0.0% |
| Dimensional ETF Trust Intl Core EQT MK(DFAI) | COM | 25434V203 | $25.9K | 949 | 0.0% |
| Vanguard BD Index FDS Total BND Mrkt(BND) | COM | 921937835 | $26.4K | 363 | 0.0% |
| Vanguard BD Index FDS Short TRM Bond(BSV) | COM | 921937827 | $26.8K | 354 | 0.0% |
| Ishares TR Short Treas BD(SHV) | COM | 464288679 | $27.3K | 247 | 0.0% |
| Teradyne Inc COM Usd0.125(TER) | COM | 880770102 | $27.4K | 246 | 0.0% |
| Rivernorth Opportunities FD in COM(RIV) | COM | 76881Y109 | $27.5K | 2,400 | 0.0% |
| Honeywell International Inc COM Usd1(HON) | COM | 438516106 | $27.6K | 133 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $27.7K | 602 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $27.7K | 327 | 0.0% |
| Taiwan Semiconductor Manufacturing Spon ADS Each REP 5 ORD Twd10(TSM) | COM | 874039100 | $27.9K | 277 | 0.0% |
| Eaton Vance LTD Duration Incom COM(XEVVX) | COM | 27828H105 | $28.1K | 3,000 | 0.0% |
| Johnson Controls International PLC COM Usd1.00(JCI) | COM | G51502105 | $28.4K | 417 | 0.0% |
| T-Mobile US Inc COM(TMUS) | COM | 872590104 | $28.5K | 205 | 0.0% |