| Valero Energy Corp COM(VLO) | Stock | 91913Y100 | $11 | 232 | 0.0% |
| Jones Lang Lasalle Inc COM(JLL) | Stock | 48020Q107 | $11 | 110 | 0.0% |
| Ishares Global Industrials ETF(EXI) | ETF | 464288729 | $11 | 150 | 0.0% |
| Aercap Holdings NV SHS(AER) | Stock | N00985106 | $11 | 471 | 0.0% |
| Unifirst Corp Mass COM(UNF) | Stock | 904708104 | $11 | 73 | 0.0% |
| Textron Inc COM(TXT) | Stock | 883203101 | $11 | 400 | 0.0% |
| Ishares Global Tech ETF(IXN) | ETF | 464287291 | $11 | 61 | 0.0% |
| Xylem Inc COM(XYL) | Stock | 98419M100 | $11 | 162 | 0.0% |
| Balchem Corp COM(BCPC) | Stock | 057665200 | $11 | 112 | 0.0% |
| Bridgewater Bancshares Inc COM Accd INV(BWB) | Stock | 108621103 | $11 | 1,100 | 0.0% |
| CVB Finl Corp COM(CVBF) | Stock | 126600105 | $11 | 533 | 0.0% |
| Infosys LTD Sponsored ADR(INFY) | ADR | 456788108 | $11 | 1,281 | 0.0% |
| Relx PLC Sponsored ADR(RELX) | ADR | 759530108 | $11 | 511 | 0.0% |
| Healthcare TR Amer Inc CL A New | REIT | 42225P501 | $11 | 468 | 0.0% |
| Parker Hannifin Corp COM(PH) | Stock | 701094104 | $11 | 84 | 0.0% |
| Forward AIR Corp COM(FWRDUSD) | Stock | 349853101 | $11 | 220 | 0.0% |
| Datadog Inc CL A COM(DDOG) | Stock | 23804L103 | $11 | 312 | 0.0% |
| Synnex Corp COM(SNX) | Stock | 87162W100 | $11 | 154 | 0.0% |
| Store Cap Corp COM(S76) | REIT | 862121100 | $11 | 600 | 0.0% |
| Ally Finl Inc COM(ALLY) | Stock | 02005N100 | $11 | 729 | 0.0% |
| Stitch FIX Inc COM CL A(SFIX) | Stock | 860897107 | $11 | 900 | 0.0% |
| Dynavax Technologies Corp COM New(DVAX) | Stock | 268158201 | $11 | 3,070 | 0.0% |
| EOG RES Inc COM(EOG) | Stock | 26875P101 | $11 | 309 | 0.0% |
| Smucker J M Co COM New(SJM) | Stock | 832696405 | $11 | 102 | 0.0% |
| Intercontinental Exchange Inc COM(ICE) | Stock | 45866F104 | $11 | 133 | 0.0% |
| Carriage Svcs Inc COM(CSV) | Stock | 143905107 | $11 | 666 | 0.0% |
| Plexus Corp COM(PLXS) | Stock | 729132100 | $11 | 195 | 0.0% |
| Carvana Co CL A(CVNA) | Stock | 146869102 | $11 | 200 | 0.0% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | ETF | 46138E354 | $11 | 239 | 0.0% |
| Pulte Group Inc COM(PHM) | Stock | 745867101 | $11 | 498 | 0.0% |
| BHP Group PLC Sponsored ADR(BBL) | ADR | 05545E209 | $11 | 350 | 0.0% |
| Nuveen SR Income FD COM | CEF | 67067Y104 | $11 | 2,600 | 0.0% |
| Crowdstrike Hldgs Inc CL A(CRWD) | Stock | 22788C105 | $11 | 196 | 0.0% |
| SUN Cmntys Inc COM(SUI) | REIT | 866674104 | $12 | 100 | 0.0% |
| X-Trackers Msci Germany Hedged Equity ETF(DBGREUR) | ETF | 233051408 | $12 | 549 | 0.0% |
| HSBC Hldgs PLC Spon ADR New(HBC2) | ADR | 404280406 | $12 | 438 | 0.0% |
| Take-Two Interactive Software COM(TTWO) | Stock | 874054109 | $12 | 100 | 0.0% |
| Horizon Technology FIN Corp COM(HRZN) | CEF | 44045A102 | $12 | 1,495 | 0.0% |
| Irobot Corp COM(IRBTQ) | Stock | 462726100 | $12 | 297 | 0.0% |
| Nuveen ESG Emerging Markets Equity ETF(NUEM) | ETF | 67092P888 | $12 | 552 | 0.0% |
| Omnicell Inc COM(OMCL) | Stock | 68213N109 | $12 | 176 | 0.0% |
| Proshares S&P Midcap 400 Dividend Aristocrats ETF(REGL) | ETF | 74347B680 | $12 | 275 | 0.0% |
| Iqiyi Inc Sponsored ADS(IQ) | ADR | 46267X108 | $12 | 693 | 0.0% |
| Spdr S&P 400 Mid Cap Value ETF(MDYV) | ETF | 78464A839 | $12 | 354 | 0.0% |
| Nuveen Floating Rate Income FD COM(JFR) | CEF | 67072T108 | $12 | 1,650 | 0.0% |
| Gabelli Hlthcare & Wellness TR SHS(GRX) | CEF | 36246K103 | $12 | 1,343 | 0.0% |
| Ryder SYS Inc COM(R) | Stock | 783549108 | $12 | 461 | 0.0% |
| Supernus Pharmaceuticals Inc COM(SUPN) | Stock | 868459108 | $12 | 646 | 0.0% |
| Trinity Inds Inc COM(TRN) | Stock | 896522109 | $12 | 750 | 0.0% |
| Ishares North American Natural Resources ETF(IGE) | ETF | 464287374 | $12 | 693 | 0.0% |