| Microchip Technology Inc. COM(MCHP) | Stock | 595017104 | $13 | 122 | 0.0% |
| Nuveen Floating Rate Income FD COM(JFR) | CEF | 67072T108 | $13 | 1,650 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $13 | 126 | 0.0% |
| Ishares Edge Msci Intl Value Factor ETF(IVLU) | ETF | 46435G409 | $14 | 701 | 0.0% |
| Take-Two Interactive Software COM(TTWO) | Stock | 874054109 | $14 | 102 | 0.0% |
| Harsco Corp COM(NVRI) | Stock | 415864107 | $14 | 1,000 | 0.0% |
| Arcosa Inc COM(ACA) | Stock | 039653100 | $14 | 342 | 0.0% |
| Lexington Realty Trust COM(LXPUSD) | REIT | 529043101 | $14 | 1,360 | 0.0% |
| Healthpeak Properties Inc COM(DOC) | REIT | 42250P103 | $14 | 497 | 0.0% |
| Flexshares High Yield Value-Scored US Bond Index Fund(HYGV) | ETF | 33939L662 | $14 | 312 | 0.0% |
| Oshares U.S. Quality Dividend ETF(OUSAGBP) | ETF | 67110P407 | $14 | 426 | 0.0% |
| Ringcentral Inc CL A(RNG) | Stock | 76680R206 | $14 | 50 | 0.0% |
| Aercap Holdings NV SHS(AER) | Stock | N00985106 | $14 | 462 | 0.0% |
| Aphria Inc COM(APH1EUR) | Stock | 03765K104 | $14 | 3,150 | 0.0% |
| Azurrx Biopharma Inc COM | Stock | 05502L105 | $14 | 15,250 | 0.0% |
| Lamb Weston Hldgs Inc COM(LW) | Stock | 513272104 | $14 | 221 | 0.0% |
| BHP Group PLC Sponsored ADR(BBL) | ADR | 05545E209 | $14 | 350 | 0.0% |
| Nuveen ESG Emerging Markets Equity ETF(NUEM) | ETF | 67092P888 | $14 | 552 | 0.0% |
| Store Cap Corp COM(S76) | REIT | 862121100 | $14 | 600 | 0.0% |
| Arbor Rlty TR Inc COM(ABR) | REIT | 038923108 | $14 | 1,500 | 0.0% |
| Synchrony Financial COM(SYF) | Stock | 87165B103 | $14 | 630 | 0.0% |
| Plexus Corp COM(PLXS) | Stock | 729132100 | $14 | 205 | 0.0% |
| China Mobile Limited Sponsored ADR | ADR | 16941M109 | $14 | 427 | 0.0% |
| Spectrum Brands Hldgs Inc New COM(SPB) | Stock | 84790A105 | $14 | 305 | 0.0% |
| Citrix SYS Inc COM(CTXSEUR) | Stock | 177376100 | $14 | 96 | 0.0% |
| Invesco S&P Smallcap 600 Pure Growth ETF(RZG) | ETF | 46137V175 | $14 | 139 | 0.0% |
| Proshares S&P Midcap 400 Dividend Aristocrats ETF(REGL) | ETF | 74347B680 | $14 | 275 | 0.0% |
| Proshares Short DOW 30(DOG) | ETF | 74347B235 | $14 | 283 | 0.0% |
| Frontline LTD SHS New(FRO) | Stock | G3682E192 | $14 | 2,000 | 0.0% |
| Unum Group COM(UNM) | Stock | 91529Y106 | $14 | 848 | 0.0% |
| Atlassian Corp PLC CL A(TEAM) | Stock | G06242104 | $14 | 80 | 0.0% |
| First Eagle Senior Loan Fund COM New | CEF | 32010E100 | $15 | 1,250 | 0.0% |
| Ishares Intermediate Credit Bond ETF(IGIB) | ETF | 464288638 | $15 | 253 | 0.0% |
| X-Trackers Msci Germany Hedged Equity ETF(DBGREUR) | ETF | 233051408 | $15 | 549 | 0.0% |
| Cintas Corp COM(CTAS) | Stock | 172908105 | $15 | 55 | 0.0% |
| Royal Dutch Shell PLC Spon ADR B(R6C2) | ADR | 780259107 | $15 | 508 | 0.0% |
| Ishares Cybersecurity and Tech ETF(IHAK) | ETF | 46435U135 | $15 | 479 | 0.0% |
| KB Home COM(KBH) | Stock | 48666K109 | $15 | 500 | 0.0% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $15 | 575 | 0.0% |
| America Movil SAB de CV Spon ADR L SHS(AMXN) | ADR | 02364W105 | $15 | 1,221 | 0.0% |
| Schwab Fundamental U.S. Small Company Index ETF(FNDA) | ETF | 808524763 | $15 | 470 | 0.0% |
| Wingstop Inc COM(WING) | Stock | 974155103 | $15 | 107 | 0.0% |
| Parker Hannifin Corp COM(PH) | Stock | 701094104 | $15 | 84 | 0.0% |
| Ishares North American Natural Resources ETF(IGE) | ETF | 464287374 | $15 | 693 | 0.0% |
| Coupa Software Inc COM(COUPEUR) | Stock | 22266L106 | $15 | 55 | 0.0% |
| Victoryshares Emerging Market Volatility WTD Index ETF(CEZ) | ETF | 92647N857 | $15 | 682 | 0.0% |
| Vanguard International Dividend Appreciation ETF(VIGI) | ETF | 921946810 | $15 | 225 | 0.0% |
| Opko Health Inc COM(OPK) | Stock | 68375N103 | $15 | 4,500 | 0.0% |
| West Pharmaceutical Svsc Inc COM(WST) | Stock | 955306105 | $15 | 67 | 0.0% |
| Valero Energy Corp COM(VLO) | Stock | 91913Y100 | $15 | 252 | 0.0% |