| Genmab AS Spon ADR(GMAB) | COMMON | 372303206 | $15 | 446 | 0.0% |
| Davita Inc(DVA) | COMMON | 23918K108 | $15 | 141 | 0.0% |
| Global Partners LP(GLP) | COMMON | 37946R109 | $15 | 700 | 0.0% |
| Flowers Foods Inc(FLO) | COMMON | 343498101 | $15 | 626 | 0.0% |
| Equifax Inc(EFX) | COMMON | 294429105 | $15 | 80 | 0.0% |
| Franco Nevada Corp(FNV) | COMMON | 351858105 | $15 | 117 | 0.0% |
| First Trust RBA Quality Income(DDIV) | COMMON | 33738R696 | $15 | 500 | 0.0% |
| Universal Display Corp(OLED) | COMMON | 91347P105 | $15 | 61 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COMMON | 253393102 | $15 | 200 | 0.0% |
| Inseego Corp COM(INSGEUR) | COMMON | 45782B104 | $15 | 1,500 | 0.0% |
| First Trust S&P REIT Index Fund ETF(FRI) | COMMON | 33734G108 | $15 | 600 | 0.0% |
| Centene Corp del(CNC) | COMMON | 15135B101 | $15 | 242 | 0.0% |
| PG & E Corp(PCG) | COMMON | 69331C108 | $15 | 1,284 | 0.0% |
| Aravive Inc(VSAREUR) | COMMON | 03890D108 | $15 | 2,273 | 0.0% |
| Cincinnati Financial(CINF) | COMMON | 172062101 | $15 | 150 | 0.0% |
| Spdr KBW Insurance ETF(KIE) | COMMON | 78464A789 | $15 | 407 | 0.0% |
| Spdr Portfolio Long-Term Corp Bond(SPLB) | COMMON | 78464A367 | $15 | 481 | 0.0% |
| MDU Resources Group Inc(MDU) | COMMON | 552690109 | $15 | 465 | 0.0% |
| Lightspeed POS Inc F | COMMON | 53227R106 | $15 | 245 | 0.0% |
| Quantumscape Corp COM CL A(QS) | COMMON | 74767V109 | $15 | 337 | 0.0% |
| Lennox International Inc(LII) | COMMON | 526107107 | $15 | 48 | 0.0% |
| Paylocity Holding Corporation COM(PCTY) | COMMON | 70438V106 | $16 | 88 | 0.0% |
| C3 AI Inc Class A(AI) | COMMON | 12468P104 | $16 | 240 | 0.0% |
| Raymond James Financial(RJF) | COMMON | 754730109 | $16 | 133 | 0.0% |
| Newell Brands Inc(NWL) | COMMON | 651229106 | $16 | 612 | 0.0% |
| Royal Bank of Canada(RY) | COMMON | 780087102 | $16 | 174 | 0.0% |
| Legg Mason ETF Investment TR LOW Volatility High D(LVHD) | COMMON | 52468L406 | $16 | 471 | 0.0% |
| CMS Energy Corp(CMS) | COMMON | 125896100 | $16 | 261 | 0.0% |
| Nutanix Inc CL A(NTNX) | COMMON | 67059N108 | $16 | 600 | 0.0% |
| Pagerduty Inc(PD) | COMMON | 69553P100 | $16 | 400 | 0.0% |
| Barclays PLC(BCS) | COMMON | 06738E204 | $16 | 1,519 | 0.0% |
| Mosaic Co(MOS) | COMMON | 61945C103 | $16 | 500 | 0.0% |
| CF Industries Holdings Inc(CF) | COMMON | 125269100 | $16 | 358 | 0.0% |
| Carters Inc(CRI) | COMMON | 146229109 | $16 | 185 | 0.0% |
| Pagseguro Digital LTD COM CL A(PAGS) | COMMON | G68707101 | $16 | 339 | 0.0% |
| Staar Surgical Co(STAA) | COMMON | 852312305 | $16 | 150 | 0.0% |
| Agilent Technologies Inc(A) | COMMON | 00846U101 | $16 | 122 | 0.0% |
| Nvent Electric PLC SHS(NVT) | COMMON | G6700G107 | $16 | 571 | 0.0% |
| Fifth Third Bancorp(FITB) | COMMON | 316773100 | $16 | 426 | 0.0% |
| Discovery Communications Inc(DISCAUSD) | COMMON | 25470F104 | $16 | 358 | 0.0% |
| Ishares Edge Msci Multifactor Global(GLOF) | COMMON | 46434V316 | $16 | 425 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | COMMON | 292765104 | $16 | 612 | 0.0% |
| Evoqua Water Technologies Corp COM(AQUAUSD) | COMMON | 30057T105 | $16 | 600 | 0.0% |
| Honda Motor(HMC) | COMMON | 438128308 | $16 | 540 | 0.0% |
| Invesco DB Precious Metals(DBP) | COMMON | 46140H502 | $16 | 330 | 0.0% |
| Idexx Labs Corp(IDXX) | COMMON | 45168D104 | $16 | 33 | 0.0% |
| First TR Inter Duration PFD & Income(FPF) | COMMON | 33718W103 | $16 | 675 | 0.0% |
| BlackRock Core Bond Trust(BHK) | COMMON | 09249E101 | $16 | 1,000 | 0.0% |
| Invesco Bulletshares 2027 High Yield Corporate BON(BSJR) | COMMON | 46138J585 | $16 | 650 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COMMON | 49271V100 | $16 | 472 | 0.0% |