| Janus Henderson Group PLC ORD SHS | Stock | G4474Y214 | $20 | 560 | 0.0% |
| Magna Intl Inc COM(MGA) | Stock | 559222401 | $20 | 318 | 0.0% |
| Sabra Health Care REIT Inc COM(SBRA) | REIT | 78573L106 | $20 | 1,370 | 0.0% |
| Maxlinear Inc COM(MXL) | Stock | 57776J100 | $20 | 338 | 0.0% |
| Clearfield Inc COM(CLFD) | Stock | 18482P103 | $20 | 300 | 0.0% |
| Tennant Co COM(TNC) | Stock | 880345103 | $21 | 261 | 0.0% |
| SBA Communications Corp New CL A(SBAC) | REIT | 78410G104 | $21 | 61 | 0.0% |
| Charles RIV Labs Intl Inc COM(CRL) | Stock | 159864107 | $21 | 73 | 0.0% |
| UDR Inc COM(UDR) | REIT | 902653104 | $21 | 358 | 0.0% |
| SVB Financial Group COM(SIVBEUR) | Stock | 78486Q101 | $21 | 37 | 0.0% |
| Signature BK New York N Y COM(SBNY) | Stock | 82669G104 | $21 | 70 | 0.0% |
| Principal Contrarian Value Index ETF | ETF | 74255Y862 | $21 | 730 | 0.0% |
| SRH Total Return Fund Inc COM(STEW) | CEF | 101507101 | $21 | 1,419 | 0.0% |
| First Trust Nasdaq Clean Edge Green Energy ETF(QCLN) | ETF | 33733E500 | $21 | 329 | 0.0% |
| Euronet Worldwide Inc COM(EEFT) | Stock | 298736109 | $21 | 162 | 0.0% |
| Ishares ESG Aware USD Corporate Bond ETF(SUSC) | ETF | 46435G193 | $21 | 850 | 0.0% |
| Ericsson ADR B SEK 10(ERIC) | ADR | 294821608 | $21 | 2,351 | 0.0% |
| ITT Industries Inc(ITT) | Stock | 45073V108 | $21 | 277 | 0.0% |
| Expeditors Intl Wash Inc COM(EXPD) | Stock | 302130109 | $21 | 200 | 0.0% |
| Eaton Vance TAX ADV DIV Inc(XEVTX) | CEF | 27828G107 | $22 | 750 | 0.0% |
| Innovator S&P Investment Grade Preferred ETF(EPRF) | ETF | 45783Y822 | $22 | 1,000 | 0.0% |
| Spdr Gold Minishares Trust(GLDM) | ETF | 98149E303 | $22 | 577 | 0.0% |
| Federal Rlty Invt TR New SH BEN INT New(FRT) | REIT | 313745101 | $22 | 179 | 0.0% |
| DT Midstream Inc Common Stock(DTM) | Stock | 23345M107 | $22 | 399 | 0.0% |
| Ishares Msci United Kingdom ETF(EWU) | ETF | 46435G334 | $22 | 668 | 0.0% |
| Invesco S&P 500 Equal Weight Technology ETF(RSPT) | ETF | 46137V282 | $22 | 77 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | Stock | 767744105 | $22 | 377 | 0.0% |
| Vanguard Long Term Corp Bond FD ETF(VCLT) | ETF | 92206C813 | $22 | 236 | 0.0% |
| Vanguard Long-Term Government Bond ETF(VGLT) | ETF | 92206C847 | $22 | 270 | 0.0% |
| Spdr Msci Acwi Ex-US ETF(CWI) | ETF | 78463X848 | $22 | 785 | 0.0% |
| National Retail Properties Inc COM(NNN) | REIT | 637417106 | $22 | 486 | 0.0% |
| Main Thematic Innovation ETF(TMAT) | ETF | 66538H278 | $23 | 1,310 | 0.0% |
| Newell Brands Inc COM(NWL) | Stock | 651229106 | $23 | 1,075 | 0.0% |
| Vaneck Pharmaceutical ETF(PPH) | ETF | 92189F692 | $23 | 286 | 0.0% |
| Dorchester Minerals LP COM Unit(DMLP) | Stock | 25820R105 | $23 | 900 | 0.0% |
| Interpublic Group COS Inc COM(IPG) | Stock | 460690100 | $23 | 646 | 0.0% |
| Guardant Health Inc COM(GH) | Stock | 40131M109 | $23 | 345 | 0.0% |
| Gartner Inc COM(IT) | Stock | 366651107 | $23 | 78 | 0.0% |
| Oshkosh Corp COM(OSK) | Stock | 688239201 | $23 | 224 | 0.0% |
| WEX Inc COM(WEX) | Stock | 96208T104 | $23 | 128 | 0.0% |
| Spdr Nyse Technology ETF(XNTK) | ETF | 78464A102 | $23 | 163 | 0.0% |
| WNS Hldgs LTD Spon ADR(WNSN) | ADR | 92932M101 | $23 | 267 | 0.0% |
| Cohen & Steers Select PFD & in COM(PSF) | CEF | 19248Y107 | $23 | 1,000 | 0.0% |
| Transunion COM(TRU) | Stock | 89400J107 | $23 | 225 | 0.0% |
| Icon PLC SHS(ICLR) | Stock | G4705A100 | $23 | 94 | 0.0% |
| Proassurance Corp COM(PRA) | Stock | 74267C106 | $24 | 875 | 0.0% |
| West Pharmaceutical Svsc Inc COM(WST) | Stock | 955306105 | $24 | 58 | 0.0% |
| PAN Amern Silver Corp COM(PAAS) | Stock | 697900108 | $24 | 893 | 0.0% |
| United Microelectronics Corp Spon ADR New(UMC) | ADR | 910873405 | $24 | 2,633 | 0.0% |
| Sealed AIR Corp New COM(SEE) | Stock | 81211K100 | $24 | 359 | 0.0% |