| Spdr Portfolio Mortgage Backed Bond ETF(SPMB) | ETF | 78464A383 | $24 | 990 | 0.0% |
| BNY Mellon US Small Cap Core Equity ETF(BKSE) | ETF | 09661T305 | $24 | 261 | 0.0% |
| Proshares Russell 2000 Dividend Growers ETF(SMDV) | ETF | 74347B698 | $24 | 365 | 0.0% |
| Invesco Dynamic Large Cap Value ETF(PWV) | ETF | 46137V738 | $24 | 490 | 0.0% |
| Paccar Inc COM(PCAR) | Stock | 693718108 | $24 | 269 | 0.0% |
| T2 Biosystems Inc COM | Stock | 89853L104 | $24 | 46,600 | 0.0% |
| Victoryshares Developed Enhanced Volatility WTD Index ETF | ETF | 92647N816 | $24 | 750 | 0.0% |
| Vanguard Mid-Cap Growth Index Fund(VOT) | ETF | 922908538 | $24 | 106 | 0.0% |
| Carvana Co CL A(CVNA) | Stock | 146869102 | $24 | 200 | 0.0% |
| Magna Intl Inc COM(MGA) | Stock | 559222401 | $24 | 369 | 0.0% |
| Nuveen ESG High Yield Corporate Bond ETF(NUHY) | ETF | 67092P854 | $24 | 1,055 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $24 | 1,272 | 0.0% |
| Main STR Cap Corp COM(MAIN) | CEF | 56035L104 | $24 | 570 | 0.0% |
| Gabelli Divid & Income TR COM(XGDVX) | CEF | 36242H104 | $24 | 989 | 0.0% |
| Korn Ferry COM New(KFY) | Stock | 500643200 | $25 | 383 | 0.0% |
| Wisdomtree Emerging Markets Local Debt Fund(ELD) | ETF | 97717X867 | $25 | 909 | 0.0% |
| Ishares Msci Emerging Markets EX China ETF(EMXC) | ETF | 46434G764 | $25 | 429 | 0.0% |
| Nokia Corp Sponsored ADR(NOK) | ADR | 654902204 | $25 | 4,514 | 0.0% |
| Vaneck BDC Income ETF(BIZD) | ETF | 92189F411 | $25 | 1,400 | 0.0% |
| Brookfield Renewable Partners Partnership Unit(BEPC) | Stock | G16258108 | $25 | 600 | 0.0% |
| Etsy Inc COM(ETSY) | Stock | 29786A106 | $25 | 199 | 0.0% |
| Proshares Ultrapro S&P 500(UPRO) | ETF | 74347X864 | $25 | 400 | 0.0% |
| Smith & Wesson Brands Inc COM(SWBI) | Stock | 831754106 | $25 | 1,625 | 0.0% |
| Sumitomo Mitsui Finl Group Inc Sponsored ADR(SMFG) | ADR | 86562M209 | $25 | 4,003 | 0.0% |
| Analog Devices Inc COM(ADI) | Stock | 032654105 | $25 | 154 | 0.0% |
| Spdr Bloomberg Short Term High Yield Bond ETF(SJNK) | ETF | 78468R408 | $25 | 959 | 0.0% |
| America Movil SAB de CV Spon ADR L SHS(AMXN) | ADR | 02364W105 | $25 | 1,200 | 0.0% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $25 | 640 | 0.0% |
| Agilent Technologies Inc COM(A) | Stock | 00846U101 | $26 | 200 | 0.0% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $26 | 47 | 0.0% |
| Twilio Inc CL A(TWLO) | Stock | 90138F102 | $26 | 157 | 0.0% |
| Trinity Inds Inc COM(TRN) | Stock | 896522109 | $26 | 750 | 0.0% |
| Nextera Energy Partners LP COM Unit Part in(XIFR) | Stock | 65341B106 | $26 | 310 | 0.0% |
| Ishares U.S. Infrastructure ETF(IFRA) | ETF | 46435U713 | $26 | 663 | 0.0% |
| Zimmer Biomet Holdings Inc COM(ZBH) | Stock | 98956P102 | $26 | 200 | 0.0% |
| Victoryshares Usaa Core Short-Term Bond ETF(USTB) | ETF | 92647N535 | $26 | 517 | 0.0% |
| Innovator U.S. Equity Buffer ETF - July(BJUL) | ETF | 45782C789 | $26 | 797 | 0.0% |
| Arbor Realty Trust Inc COM(ABR) | REIT | 038923108 | $26 | 1,500 | 0.0% |
| Stride Inc COM(LRN) | Stock | 86333M108 | $26 | 720 | 0.0% |
| Arcbest Corp COM(ARCB) | Stock | 03937C105 | $26 | 326 | 0.0% |
| Hyatt Hotels Corp COM CL A(H) | Stock | 448579102 | $26 | 273 | 0.0% |
| Invesco Dynamic Building & Construction ETF(PKB) | ETF | 46137V779 | $26 | 603 | 0.0% |
| Sirius XM Holdings Inc COM(SIRIEUR) | Stock | 82968B103 | $26 | 3,991 | 0.0% |
| Park Hotels & Resorts Inc COM(PK) | REIT | 700517105 | $27 | 1,379 | 0.0% |
| Smucker J M Co COM New(SJM) | Stock | 832696405 | $27 | 203 | 0.0% |
| AIR Lease Corp CL A(AL) | Stock | 00912X302 | $27 | 606 | 0.0% |
| Regeneron Pharmaceuticals COM(REGN) | Stock | 75886F107 | $27 | 39 | 0.0% |
| Vaneck Preferred Securities EX Financials ETF(PFXF) | ETF | 92189F429 | $27 | 1,318 | 0.0% |
| Office Pptys Income TR COM SHS BEN INT(OPITQ) | REIT | 67623C109 | $27 | 1,035 | 0.0% |
| Elastic N V ORD SHS(ESTC) | Stock | N14506104 | $27 | 300 | 0.0% |