| Hdfc Bank Ltd ADR(HDB) | Equities | 40415F101 | $20 | 294 | 0.0% |
| United Rentals Inc(URI) | Equities | 911363109 | $20 | 50 | 0.0% |
| Coca-Cola European Partners PLC(KO) | Equities | G25839104 | $20 | 343 | 0.0% |
| VF Corp(VFC) | Equities | 918204108 | $20 | 961 | 0.0% |
| Vanguard International High Dividend Yield Index Fund ETF Shares(VYMI) | ETF | 921946794 | $20 | 319 | 0.0% |
| ModivCare Inc(MODVQ) | Equities | 60783X104 | $20 | 236 | 0.0% |
| CenterPoint Energy Inc(CNP) | Equities | 15189T107 | $20 | 674 | 0.0% |
| Seagate Technology PLC(STX) | Equities | G7997R103 | $20 | 296 | 0.0% |
| Prologis Inc(PLD) | Equities | 74340W103 | $20 | 155 | 0.0% |
| Ingredion Inc(INGR) | Equities | 457187102 | $20 | 200 | 0.0% |
| BJ's Wholesale Club Holdings Inc(BJ) | Equities | 05550J101 | $21 | 280 | 0.0% |
| Allstate Corp(ALL) | Equities | 020002101 | $21 | 191 | 0.0% |
| Consumer Staples Select Sector Spdr Fund(XLP) | ETF | 81369Y308 | $21 | 279 | 0.0% |
| FS KKR Capital Corp(FSK) | Equities | 302635206 | $21 | 1,116 | 0.0% |
| nVent Electric PLC(NVT) | Equities | G6700G107 | $21 | 500 | 0.0% |
| Universal Logistics Holdings Inc(ULH) | Equities | 91388P105 | $21 | 705 | 0.0% |
| Manulife Financial Corp(MFC) | Equities | 56501R106 | $21 | 1,112 | 0.0% |
| Vanguard Russell 2000 Value Index Fund ETF Shares(VTWV) | ETF | 92206C649 | $21 | 174 | 0.0% |
| First Trust Technology AlphaDEX Fund(FXL) | ETF | 33734X176 | $21 | 197 | 0.0% |
| First Trust TCW Securitized Plus ETF(DEED) | ETF | 33740U109 | $21 | 944 | 0.0% |
| UGI Corp(UGI) | Equities | 902681105 | $22 | 642 | 0.0% |
| Ball Corp(BALL) | Equities | 058498106 | $22 | 400 | 0.0% |
| SEI Investments Co(SEIC) | Equities | 784117103 | $22 | 383 | 0.0% |
| PPG Industries Inc(PPG) | Equities | 693506107 | $22 | 168 | 0.0% |
| Cardinal Health Inc(CAH) | Equities | 14149Y108 | $22 | 289 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | ETF | 85207H104 | $22 | 1,440 | 0.0% |
| Altria Group Inc(MO) | Equities | 02209S103 | $22 | 494 | 0.0% |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares(VCSH) | ETF | 92206C409 | $23 | 300 | 0.0% |
| Lam Research Corp(LRCXEUR) | Equities | 512807108 | $23 | 43 | 0.0% |
| Schwab U.S. REIT ETF(SCHH) | ETF | 808524847 | $23 | 1,205 | 0.0% |
| GE HealthCare Technologies Inc(GEHC) | Equities | 36266G107 | $23 | 284 | 0.0% |
| Cousins Pptys Inc(CUZ) | Equities | 222795502 | $23 | 1,057 | 0.0% |
| Integra Lifesciences Holdings Corp(IART) | Equities | 457985208 | $23 | 406 | 0.0% |
| Square Inc A(XYZ) | Equities | 852234103 | $23 | 355 | 0.0% |
| Apollo Global Management Inc Class A(APO) | Equities | 03769M106 | $24 | 384 | 0.0% |
| Keysight Technologies Inc(KEYS) | Equities | 49338L103 | $24 | 150 | 0.0% |
| Schwab U.S. Tips ETF(SCHP) | ETF | 808524870 | $24 | 441 | 0.0% |
| Southwest Airlines Co(LUV) | Equities | 844741108 | $24 | 723 | 0.0% |
| Watts Water Tech Inc(WTS) | Equities | 942749102 | $24 | 140 | 0.0% |
| iShares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $25 | 257 | 0.0% |
| Prudential Financial Inc(PRU) | Equities | 744320102 | $25 | 298 | 0.0% |
| iShares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $25 | 236 | 0.0% |
| Oneok Inc(OKE) | Equities | 682680103 | $25 | 414 | 0.0% |
| iShares U.S. Real Estate ETF(IYR) | ETF | 464287739 | $25 | 289 | 0.0% |
| Donaldson Co Inc(DCI) | Equities | 257651109 | $25 | 377 | 0.0% |
| BorgWarner Inc(BWA) | Equities | 099724106 | $25 | 505 | 0.0% |
| Strategy Shares Nasdaq 7 Handl Index ETF(HNDL) | ETF | 86280R506 | $25 | 1,244 | 0.0% |
| Citizens Financial Group Inc(CFG) | Equities | 174610105 | $25 | 809 | 0.0% |
| Dimensional US Small Cap(DFSV) | ETF | 25434V815 | $25 | 1,013 | 0.0% |
| Republic Services Inc Class A(RSG) | Equities | 760759100 | $25 | 187 | 0.0% |