| KB Home COM(KBH) | Stock | 48666K109 | $17 | 560 | 0.0% |
| Ishares ESG Aware Msci USA Small-Cap ETF(ESML) | ETF | 46435U663 | $17 | 662 | 0.0% |
| Ternium SA(TX) | ADR | 880890108 | $17 | 1,148 | 0.0% |
| Allegion PLC ORD SHS(ALLE) | Stock | G0176J109 | $17 | 162 | 0.0% |
| Twilio Inc CL A(TWLO) | Stock | 90138F102 | $17 | 76 | 0.0% |
| AON PLC SHS CL A(AON) | Stock | G0403H108 | $17 | 88 | 0.0% |
| UBS AG FI Enhanced Global High Yield ETN | ETF | 90274D218 | $17 | 123 | 0.0% |
| Resideo Technologies Inc COM(REZI) | Stock | 76118Y104 | $17 | 1,439 | 0.0% |
| Glaukos Corp COM(GKOS) | Stock | 377322102 | $17 | 449 | 0.0% |
| Calamos Global Total Return FD COM SH BEN INT(CGO) | CEF | 128118106 | $17 | 1,543 | 0.0% |
| Prospect Capital Corporation(PSEC) | CEF | 74348T102 | $17 | 3,356 | 0.0% |
| CRH PLC ADR | ADR | 12626K203 | $17 | 503 | 0.0% |
| Davis Select Worldwide ETF(DWLD) | ETF | 23908L306 | $17 | 727 | 0.0% |
| Infosys Technologies LTD Spons ADR Repstg 1/2 Equity SH(INFY) | ADR | 456788108 | $18 | 1,823 | 0.0% |
| Dycom Inds Inc COM(DY) | Stock | 267475101 | $18 | 435 | 0.0% |
| Columbia Property Trust Inc(CXPUSD) | REIT | 198287203 | $18 | 1,370 | 0.0% |
| Ebay Inc(EBAY) | Stock | 278642103 | $18 | 338 | 0.0% |
| Core Laboratories N V COM(CLB) | Stock | N22717107 | $18 | 900 | 0.0% |
| Marvell Technology Group LTD ORD(MRVL)Call | Stock | G5876H105 | $18 | 500 | 0.0% |
| Pluristem Therapeutics Inc COM New | Stock | 72940R300 | $18 | 2,000 | 0.0% |
| Avita Therapeutics Inc COM(RCEL) | Stock | 05380C102 | $18 | 600 | 0.0% |
| Borgwarner Inc COM(BWA) | Stock | 099724106 | $18 | 500 | 0.0% |
| Ishares ESG Aware 1-5 Year USD Corporate Bond ETF(SUSB) | ETF | 46435G243 | $18 | 679 | 0.0% |
| Jones Lang Lasalle Inc COM(JLL) | Stock | 48020Q107 | $18 | 177 | 0.0% |
| Texas Roadhouse Inc COM(TXRH) | Stock | 882681109 | $18 | 340 | 0.0% |
| United Rentals Inc COM(URI) | Stock | 911363109 | $18 | 124 | 0.0% |
| Office Pptys Income TR COM SHS BEN INT(OPITQ) | REIT | 67623C109 | $19 | 724 | 0.0% |
| ENI S P A Sponsored ADR(E) | ADR | 26874R108 | $19 | 1,001 | 0.0% |
| Invesco S&P International Developed Quality ETF(IDHQ) | ETF | 46138E214 | $19 | 782 | 0.0% |
| Entergy Corp New COM(ETR) | Stock | 29364G103 | $19 | 200 | 0.0% |
| Invesco Ftse Rafi US 1500A Small-Mida ETF(PRFZ) | ETF | 46137V597 | $19 | 174 | 0.0% |
| Nordstrom Inc COM(JWNUSD) | Stock | 655664100 | $19 | 1,225 | 0.0% |
| Calavo Growers Inc COM(CVGW) | Stock | 128246105 | $19 | 300 | 0.0% |
| Kirkland Lake Gold LTD COM(KL) | Stock | 49741E100 | $19 | 461 | 0.0% |
| Sorrento Therapeutics Inc COM New(SRNE) | Stock | 83587F202 | $19 | 3,000 | 0.0% |
| Take-Two Interactive Software COM(TTWO) | Stock | 874054109 | $19 | 134 | 0.0% |
| State STR Corp COM(STT) | Stock | 857477103 | $20 | 307 | 0.0% |
| Smith & Nephew Group PLC Spdn ADR New(SNN) | ADR | 83175M205 | $20 | 520 | 0.0% |
| Landmark Infrastrctur Partr LP COM Unit LTD | Stock | 51508J108 | $20 | 1,999 | 0.0% |
| Tempur Sealy Intl Inc COM(SGI) | Stock | 88023U101 | $20 | 278 | 0.0% |
| Mercadolibre Inc(MELI) | Stock | 58733R102 | $20 | 20 | 0.0% |
| Varian MED SYS Inc COM(VAREUR) | Stock | 92220P105 | $20 | 160 | 0.0% |
| Vanguard Intermediate-Term Government Bond ETF(VGIT) | ETF | 92206C706 | $20 | 287 | 0.0% |
| Algonquin PWR Utils Corp COM(AQN) | Stock | 015857105 | $20 | 1,540 | 0.0% |
| Watsco Inc(WSO) | Stock | 942622200 | $20 | 115 | 0.0% |
| Dorchester Minerals LP COM Unit(DMLP) | Stock | 25820R105 | $20 | 1,600 | 0.0% |
| RBC Bearings Inc COM(RBC) | Stock | 75524B104 | $20 | 150 | 0.0% |
| Annaly Capital Management Inc(NLYEUR) | REIT | 035710409 | $20 | 3,100 | 0.0% |
| Royal Caribbean Group COM(RCL)Call | Stock | V7780T103 | $20 | 400 | 0.0% |
| HSBC Holdings PLC Spons ADR(HBC2) | ADR | 404280406 | $20 | 844 | 0.0% |