| Fluor Corp New COM(FLR) | Stock | 343412102 | $14 | 500 | 0.0% |
| Targa RES Corp COM(TRGP) | Stock | 87612G101 | $14 | 186 | 0.0% |
| Live Nation Entertainment Inc COM(LYV) | Stock | 538034109 | $14 | 120 | 0.0% |
| Flexshares Iboxx 3-Year Target Duration Tips Index Fund(TDTT) | ETF | 33939L506 | $14 | 558 | 0.0% |
| Portland GEN Elec Co COM New(POR) | Stock | 736508847 | $14 | 250 | 0.0% |
| Omnicell COM COM(OMCL) | Stock | 68213N109 | $14 | 108 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $14 | 23 | 0.0% |
| Nuveen SR Income FD COM | CEF | 67067Y104 | $15 | 2,600 | 0.0% |
| Old Natl Bancorp IND COM(ONB) | Stock | 680033107 | $15 | 935 | 0.0% |
| Orange Sponsored ADR(ORANY) | ADR | 684060106 | $15 | 1,257 | 0.0% |
| Pacer Benchmark Industrial Real Estate Sctr ETF(INDS) | ETF | 69374H766 | $15 | 300 | 0.0% |
| Prospect Cap Corp 4.95 07/15/2022 | Convertible | 74348TAR3 | $15 | 15,000 | 0.0% |
| Relx PLC Sponsored ADR(RELX) | ADR | 759530108 | $15 | 472 | 0.0% |
| YUM China Hldgs Inc COM(YUMC) | Stock | 98850P109 | $15 | 372 | 0.0% |
| Williams Sonoma Inc COM(WSM) | Stock | 969904101 | $15 | 100 | 0.0% |
| ATI Physical Therapy Inc COM CL A | Stock | 00216W109 | $15 | 8,150 | 0.0% |
| Virgin Galactic Holdings Inc COM(IPOAGBP) | Stock | 92766K106 | $15 | 1,555 | 0.0% |
| Unifirst Corp Mass COM(UNF) | Stock | 904708104 | $15 | 80 | 0.0% |
| Ferguson PLC New SHS(FERG) | Stock | G3421J106 | $15 | 112 | 0.0% |
| AON PLC SHS CL A(AON) | Stock | G0403H108 | $15 | 45 | 0.0% |
| Azenta Inc COM(AZTA) | Stock | 114340102 | $15 | 178 | 0.0% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $15 | 70 | 0.0% |
| Wisdomtree International Multifactor Fund(DWMF) | ETF | 97717Y774 | $15 | 602 | 0.0% |
| Applied Indl Technologies Inc COM(AIT) | Stock | 03820C105 | $15 | 146 | 0.0% |
| Schweitzer-Mauduit Intl Inc COM(MATV) | Stock | 808541106 | $15 | 560 | 0.0% |
| Invesco S&P Midcap LOW Volatility ETF(XMLV) | ETF | 46138E198 | $15 | 260 | 0.0% |
| Interpublic Group COS Inc COM(IPG) | Stock | 460690100 | $15 | 424 | 0.0% |
| Iridium Communications Inc COM(IRDM) | Stock | 46269C102 | $15 | 383 | 0.0% |
| John Hancock Multifactor Small Cap ETF(JHSC) | ETF | 47804J842 | $15 | 424 | 0.0% |
| Leidos Holdings Inc COM(LDOS) | Stock | 525327102 | $15 | 141 | 0.0% |
| Murphy Oil Corp COM(MUR) | Stock | 626717102 | $15 | 381 | 0.0% |
| Hecla MNG Co COM(HL) | Stock | 422704106 | $15 | 2,297 | 0.0% |
| Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF(BLKC) | ETF | 46138G524 | $15 | 740 | 0.0% |
| Ishares Core Aggressive Allocation ETF(AOA) | ETF | 464289859 | $15 | 215 | 0.0% |
| Knight-Swift Transn Hldgs Inc CL A(KNX) | Stock | 499049104 | $15 | 298 | 0.0% |
| Koninklijke Philips N V NY Regis SHS New(PHG) | ADR | 500472303 | $15 | 489 | 0.0% |
| Franklin Liberty Investment Grade Corporate ETF(FLCO) | ETF | 35473P603 | $16 | 671 | 0.0% |
| Gaming & Leisure Pptys Inc COM(GLPI) | REIT | 36467J108 | $16 | 333 | 0.0% |
| Franklin Liberty Short Duration U.S. Government ETF(FTSD) | ETF | 353506108 | $16 | 173 | 0.0% |
| Insight Enterprises Inc COM(NSIT) | Stock | 45765U103 | $16 | 153 | 0.0% |
| John Hancock Multifactor Consumer Discretionary ETF | ETF | 47804J305 | $16 | 320 | 0.0% |
| John Hancock Multifactor Media and Communications ETF | ETF | 47804J826 | $16 | 482 | 0.0% |
| Tilray Brands Inc COM CL 2(TLRYEUR) | Stock | 88688T100 | $16 | 2,095 | 0.0% |
| Invesco Golden Dragon China ETF(PGJ) | ETF | 46137V571 | $16 | 550 | 0.0% |
| First Indl Rlty TR Inc COM(FR) | REIT | 32054K103 | $16 | 264 | 0.0% |
| KB Home COM(KBH) | Stock | 48666K109 | $16 | 500 | 0.0% |
| Ishares Morningstar Small-Cap Value ETF(ISCV) | ETF | 464288703 | $16 | 270 | 0.0% |
| Ishares Russell Mid-Cap Value ETF(IWS) | ETF | 464287473 | $16 | 133 | 0.0% |
| Ishares U.S. Energy ETF(IYE) | ETF | 464287796 | $16 | 391 | 0.0% |
| Saia Inc COM(SAIA) | Stock | 78709Y105 | $16 | 64 | 0.0% |