| Cardinal Health Inc COM(CAH) | Stock | 14149Y108 | $31 | 551 | 0.0% |
| US Ecology Inc COM(ECOL) | Stock | 91734M103 | $31 | 638 | 0.0% |
| Coupang Inc CL A(CPNG) | Stock | 22266T109 | $31 | 1,734 | 0.0% |
| Armada Hoffler Pptys Inc COM(AHH) | REIT | 04208T108 | $31 | 2,110 | 0.0% |
| Bank New York Mellon Corp COM(BK) | Stock | 064058100 | $31 | 624 | 0.0% |
| Ceridian HCM Hldg Inc COM(DAY) | Stock | 15677J108 | $31 | 452 | 0.0% |
| Macom Tech Solutions Hldgs Inc COM(MTSI) | Stock | 55405Y100 | $31 | 526 | 0.0% |
| Kemper Corp COM(KMPR) | Stock | 488401100 | $31 | 548 | 0.0% |
| Icon PLC SHS(ICLR) | Stock | G4705A100 | $32 | 131 | 0.0% |
| Glaxosmithkline PLC Sponsored ADR | ADR | 37733W105 | $32 | 733 | 0.0% |
| NIO Inc Spon ADS(NIO) | ADR | 62914V106 | $32 | 1,528 | 0.0% |
| Ishares S&P Small-Cap 600 Growth ETF(IJT) | ETF | 464287887 | $32 | 258 | 0.0% |
| Host Hotels & Resorts Inc COM(HST) | REIT | 44107P104 | $32 | 1,624 | 0.0% |
| Dimensional Emerging Core Equity Market ETF(DFAE) | ETF | 25434V302 | $32 | 1,210 | 0.0% |
| Diamondrock Hospitality Co COM(DRH) | REIT | 252784301 | $32 | 3,160 | 0.0% |
| Credit Accep Corp Mich COM(CACC) | Stock | 225310101 | $32 | 59 | 0.0% |
| Imax Corp COM(IMAX) | Stock | 45245E109 | $32 | 1,702 | 0.0% |
| Ishares Msci Emerging Markets MIN VOL Factor ETF(EEMV) | ETF | 464286533 | $32 | 527 | 0.0% |
| Pacific Biosciences Calif Inc COM(PACB) | Stock | 69404D108 | $33 | 3,636 | 0.0% |
| Church & Dwight Co Inc COM(CHD) | Stock | 171340102 | $33 | 330 | 0.0% |
| Nuveen AMT Free Qlty MUN Incme COM(XNEAX) | CEF | 670657105 | $33 | 2,507 | 0.0% |
| Mplx LP COM Unit REP LTD(MPLX) | Stock | 55336V100 | $33 | 1,000 | 0.0% |
| Invesco Dynamic Large Cap Growth ETF(PWB) | ETF | 46137V746 | $34 | 475 | 0.0% |
| Pagseguro Digital LTD COM CL A(PAGS) | Stock | G68707101 | $34 | 1,689 | 0.0% |
| Pimco Corporate & Incm Strg FD COM(PCN) | CEF | 72200U100 | $34 | 2,132 | 0.0% |
| Goldman Sachs Activebeta U.S. Large Cap Equity ETF(GSLC) | ETF | 381430503 | $34 | 381 | 0.0% |
| Conagra Brands Inc COM(CAG) | Stock | 205887102 | $34 | 1,000 | 0.0% |
| Esco Technologies Inc COM(ESE) | Stock | 296315104 | $34 | 487 | 0.0% |
| Vistra Corp COM(VST) | Stock | 92840M102 | $35 | 1,500 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | Stock | 254709108 | $35 | 314 | 0.0% |
| Pacer Trendpilot US Large Cap ETF(PTLC) | ETF | 69374H105 | $35 | 900 | 0.0% |
| Invesco S&P Smallcap Value With Momentum ETF(XSVM) | ETF | 46137V480 | $35 | 650 | 0.0% |
| NMI Hldgs Inc CL A(NMIH) | Stock | 629209305 | $35 | 1,721 | 0.0% |
| RIO Tinto PLC Sponsored ADR(RIO) | ADR | 767204100 | $35 | 435 | 0.0% |
| Schwab U.S. Tips ETF(SCHP) | ETF | 808524870 | $36 | 588 | 0.0% |
| Clearbridge All Cap Growth ESG ETF | ETF | 524682101 | $36 | 800 | 0.0% |
| Neenah Inc COM(NP) | Stock | 640079109 | $36 | 898 | 0.0% |
| First Bancorp N C COM(FBNC) | Stock | 318910106 | $36 | 858 | 0.0% |
| Okta Inc CL A(OKTA) | Stock | 679295105 | $36 | 241 | 0.0% |
| Envestnet Inc COM(ENVUSD) | Stock | 29404K106 | $36 | 484 | 0.0% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $37 | 340 | 0.0% |
| Smucker J M Co COM New(SJM) | Stock | 832696405 | $37 | 273 | 0.0% |
| Synchrony Financial COM(SYF) | Stock | 87165B103 | $38 | 1,081 | 0.0% |
| RLI Corp COM(RLI) | Stock | 749607107 | $38 | 343 | 0.0% |
| First Trust SSI Strategic Convertible Securities ETF(FCVT) | ETF | 33739Q507 | $39 | 1,000 | 0.0% |
| Lucid Group Inc COM(CCIVGBP) | Stock | 549498103 | $39 | 1,520 | 0.0% |
| Vanguard Short-Term Government Bond ETF(VGSH) | ETF | 92206C102 | $39 | 665 | 0.0% |
| Illumina Inc COM(ILMN) | Stock | 452327109 | $39 | 113 | 0.0% |
| Cohen & Steers Infrastructure COM(UTF) | CEF | 19248A109 | $40 | 1,392 | 0.0% |
| City Hldg Co COM(CHCO) | Stock | 177835105 | $40 | 508 | 0.0% |