| Extra Space Storage Inc COM(EXR) | REIT | 30225T102 | $9 | 90 | 0.0% |
| Ishares Core S&P U.S. Value ETF(IUSV) | ETF | 464287663 | $9 | 169 | 0.0% |
| Inspire MED SYS Inc COM(INSP) | Stock | 457730109 | $9 | 155 | 0.0% |
| Open Text Corp COM(OTEX) | Stock | 683715106 | $9 | 245 | 0.0% |
| Celanese Corporation(CE) | Stock | 150870103 | $10 | 100 | 0.0% |
| SPS Commerce Inc COM(SPSC) | Stock | 78463M107 | $10 | 90 | 0.0% |
| Apollo Invt Corp COM SH BEN INT(MFIC) | CEF | 03761U502 | $10 | 666 | 0.0% |
| Avanos MED Inc COM(AVNS) | Stock | 05350V106 | $10 | 237 | 0.0% |
| Aegon N V NY Registry SHS | ADR | 007924103 | $10 | 2,032 | 0.0% |
| Alteryx Inc COM CL A(AYXEUR) | Stock | 02156B103 | $10 | 125 | 0.0% |
| Cypress Semiconductor Corp COM(CYEUR) | Stock | 232806109 | $10 | 650 | 0.0% |
| Encompass Health Corp COM(EHC) | Stock | 29261A100 | $10 | 179 | 0.0% |
| First Trust Water ETF(FIW) | ETF | 33733B100 | $10 | 192 | 0.0% |
| Grifols S A SP ADR REP B NVT(GRFS) | ADR | 398438408 | $10 | 490 | 0.0% |
| Halliburton Co COM(HAL) | Stock | 406216101 | $10 | 343 | 0.0% |
| Invesco Water Resources ETF(PHO) | ETF | 46137V142 | $10 | 300 | 0.0% |
| Invesco Bulletshares 2024 Corporate Bond ETF(BSCO) | ETF | 46138J841 | $10 | 480 | 0.0% |
| Marathon Pete Corp COM(MPC) | Stock | 56585A102 | $10 | 170 | 0.0% |
| Lindsay Corp COM(LNN) | Stock | 535555106 | $10 | 100 | 0.0% |
| Ishares Msci USA ESG Select ETF(SUSA) | ETF | 464288802 | $10 | 88 | 0.0% |
| Ladder Cap Corp CL A(LADR) | REIT | 505743104 | $10 | 604 | 0.0% |
| Koninklijke Philips N V NY REG SH New(PHG) | ADR | 500472303 | $10 | 238 | 0.0% |
| Ishares Ibonds DEC 2024 Term Muni Bond ETF | ETF | 46435U697 | $10 | 400 | 0.0% |
| J2 Global Inc COM(ZD) | Stock | 48123V102 | $10 | 119 | 0.0% |
| Telus Corp COM(TU) | Stock | 87971M103 | $10 | 269 | 0.0% |
| Star Group L P Unit LTD Partnr(SGU) | Stock | 85512C105 | $10 | 1,000 | 0.0% |
| United Fire Group Inc COM(UFCS) | Stock | 910340108 | $10 | 225 | 0.0% |
| Caretrust REIT Inc COM(CTRE) | REIT | 14174T107 | $10 | 415 | 0.0% |
| Tencent Music Entmt Group Spon ADS(TME) | ADR | 88034P109 | $10 | 550 | 0.0% |
| WEX Inc COM(WEX) | Stock | 96208T104 | $10 | 54 | 0.0% |
| Telecom Italia S P A New Spon ADR Svgs | ADR | 87927Y201 | $10 | 1,757 | 0.0% |
| Brookfield Renewable Partners Partnership Unit(BEPC) | Stock | G16258108 | $10 | 300 | 0.0% |
| Westpac BKG Corp Sponsored ADR | ADR | 961214301 | $10 | 567 | 0.0% |
| Flex LTD ORD(FLEX) | Stock | Y2573F102 | $10 | 1,000 | 0.0% |
| Weingarten Rlty Invs SH BEN INT(WRI) | REIT | 948741103 | $10 | 350 | 0.0% |
| Canadian NAT RES LTD COM(CNQ) | Stock | 136385101 | $10 | 377 | 0.0% |
| SAP SE Spon ADR(SAP) | ADR | 803054204 | $10 | 86 | 0.0% |
| Dunkin Brands Group Inc COM(DNKN) | Stock | 265504100 | $11 | 148 | 0.0% |
| American Tower Corp New COM(AMT) | REIT | 03027X100 | $11 | 55 | 0.0% |
| CRH PLC ADR | ADR | 12626K203 | $11 | 352 | 0.0% |
| Marriott Vactins Worldwid Corp COM(VAC) | Stock | 57164Y107 | $11 | 120 | 0.0% |
| JB Hunt Transport Services(JBHT) | Stock | 445658107 | $11 | 106 | 0.0% |
| Range Resources Corp(RRC) | Stock | 75281A109 | $11 | 1,000 | 0.0% |
| Ebay Inc(EBAY) | Stock | 278642103 | $11 | 286 | 0.0% |
| Proshares Ultrashort DOW 30 | ETF | 74347B276 | $11 | 400 | 0.0% |
| Northern TR Corp COM(NTRS) | Stock | 665859104 | $11 | 120 | 0.0% |
| Ishares AAA - A Rated Corporate Bond ETF(QLTA) | ETF | 46429B291 | $11 | 202 | 0.0% |
| Andersons Inc COM(ANDE) | Stock | 034164103 | $11 | 350 | 0.0% |
| Inovio Biomedical Corp | Stock | 45773H201 | $11 | 2,990 | 0.0% |
| Perspecta Inc COM(PRSP) | Stock | 715347100 | $11 | 551 | 0.0% |