| Chipotle Mexican Grill Inc COM(CMG) | Stock | 169656105 | $9 | 7 | 0.0% |
| SFL Corporation LTD SHS(SFL) | Stock | G7738W106 | $9 | 1,000 | 0.0% |
| Spdr Bloomberg High Yield Bond ETF(JNK) | ETF | 78468R622 | $9 | 94 | 0.0% |
| Ishares U.S. Energy ETF(IYE) | ETF | 464287796 | $9 | 236 | 0.0% |
| Sanmina Corporation COM(SANM) | Stock | 801056102 | $9 | 211 | 0.0% |
| Etfmg Alternative Harvest ETF | ETF | 26924G508 | $9 | 1,515 | 0.0% |
| Fidelity Msci Real Estate Index ETF(FREL) | ETF | 316092857 | $9 | 318 | 0.0% |
| Global Partners LP COM Units(GLP) | Stock | 37946R109 | $9 | 375 | 0.0% |
| Dorman Prods Inc COM(DORM) | Stock | 258278100 | $9 | 86 | 0.0% |
| Ready Capital Corp COM(RC) | REIT | 75574U101 | $9 | 775 | 0.0% |
| Korn Ferry COM New(KFY) | Stock | 500643200 | $9 | 155 | 0.0% |
| Azenta Inc COM(AZTA) | Stock | 114340102 | $9 | 120 | 0.0% |
| Albany Intl Corp CL A(AIN) | Stock | 012348108 | $9 | 116 | 0.0% |
| Align Technology Inc COM(ALGN) | Stock | 016255101 | $9 | 36 | 0.0% |
| Compass Diversified SH BEN INT(CODI) | Stock | 20451Q104 | $9 | 400 | 0.0% |
| Alaska AIR Group Inc COM(ALK) | Stock | 011659109 | $10 | 261 | 0.0% |
| Airbnb Inc COM CL A(ABNB) | Stock | 009066101 | $10 | 117 | 0.0% |
| Barclays PLC ADR(BCS) | ADR | 06738E204 | $10 | 1,377 | 0.0% |
| Alliancebernstein Hldg L P Unit LTD Partn(AB) | Stock | 01881G106 | $10 | 239 | 0.0% |
| American Homes 4 Rent CL A(AMH) | REIT | 02665T306 | $10 | 290 | 0.0% |
| Assurant Inc COM(AIZ) | Stock | 04621X108 | $10 | 58 | 0.0% |
| SRH Total Return Fund Inc COM(STEW) | CEF | 101507101 | $10 | 802 | 0.0% |
| Commvault SYS Inc COM(CVLT) | Stock | 204166102 | $10 | 157 | 0.0% |
| Dell Technologies Inc CL C(DELL) | Stock | 24703L202 | $10 | 219 | 0.0% |
| Dynatrace Inc COM New(DT) | Stock | 268150109 | $10 | 244 | 0.0% |
| Eastgroup Pptys Inc COM(EGP) | REIT | 277276101 | $10 | 62 | 0.0% |
| Exact Sciences Corp COM(EXAS) | Stock | 30063P105 | $10 | 250 | 0.0% |
| Glacier Bancorp Inc New COM(GBCI) | Stock | 37637Q105 | $10 | 210 | 0.0% |
| Hasbro Inc COM(HAS) | Stock | 418056107 | $10 | 121 | 0.0% |
| Invesco Rafi Strategic Developed Ex-US ETF | ETF | 46138J726 | $10 | 385 | 0.0% |
| Invesco Investment Grade Defensive ETF(IIGD) | ETF | 46139W502 | $10 | 421 | 0.0% |
| Ishares Msci Emerging Markets MIN VOL Factor ETF(EEMV) | ETF | 464286533 | $10 | 177 | 0.0% |
| Ishares Morningstar US Equity ETF(ILCB) | ETF | 464287127 | $10 | 200 | 0.0% |
| Ishares Morningstar Mid-Cap Growth ETF(IMCG) | ETF | 464288307 | $10 | 196 | 0.0% |
| Ishares Global Consumer Discretionary ETF(RXI) | ETF | 464288745 | $10 | 75 | 0.0% |
| Ishares Core Msci Europe ETF(IEUR) | ETF | 46434V738 | $10 | 227 | 0.0% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $10 | 182 | 0.0% |
| Koninklijke Philips N V NY Regis SHS New(PHG) | ADR | 500472303 | $10 | 479 | 0.0% |
| LCI Inds COM(LCII) | Stock | 50189K103 | $10 | 86 | 0.0% |
| Lumentum Hldgs Inc COM(LITE) | Stock | 55024U109 | $10 | 132 | 0.0% |
| Molina Healthcare Inc COM(MOH) | Stock | 60855R100 | $10 | 34 | 0.0% |
| New York Cmnty Bancorp Inc COM(NYCBEUR) | Stock | 649445103 | $10 | 1,100 | 0.0% |
| Old Natl Bancorp IND COM(ONB) | Stock | 680033107 | $10 | 663 | 0.0% |
| Onemain Hldgs Inc COM(OMF) | Stock | 68268W103 | $10 | 268 | 0.0% |
| Pimco High Income FD COM SHS(PHK) | CEF | 722014107 | $10 | 2,000 | 0.0% |
| Progress Software Corp COM(PRGS) | Stock | 743312100 | $10 | 215 | 0.0% |
| Rambus Inc del COM(RMBS) | Stock | 750917106 | $10 | 459 | 0.0% |
| Spdr Portfolio Short Term Treasury ETF(SPTS) | ETF | 78468R101 | $10 | 327 | 0.0% |
| Saia Inc COM(SAIA) | Stock | 78709Y105 | $10 | 53 | 0.0% |
| Smith & Nephew PLC Spdn ADR New(SNN) | ADR | 83175M205 | $10 | 360 | 0.0% |