| TD Synnex Corporation COM(SNX) | Stock | 87162W100 | $19 | 207 | 0.0% |
| JPMorgan Diversified Return Emerging Markets Equity ETF(JPEM) | ETF | 46641Q308 | $19 | 378 | 0.0% |
| Builders Firstsource Inc COM(BLDR) | Stock | 12008R107 | $19 | 358 | 0.0% |
| Supernus Pharmaceuticals Inc COM(SUPN) | Stock | 868459108 | $19 | 652 | 0.0% |
| Hexcel Corp New COM(HXL) | Stock | 428291108 | $19 | 366 | 0.0% |
| Snap Inc CL A(SNAP) | Stock | 83304A106 | $19 | 1,474 | 0.0% |
| Nokia Corp Sponsored ADR(NOK) | ADR | 654902204 | $19 | 4,141 | 0.0% |
| Ishares 0-5 Year Investment Grade Corporate Bond ETF(SLQD) | ETF | 46434V100 | $19 | 392 | 0.0% |
| American Century Diversified Municipal Bond ETF(TAXF) | ETF | 025072505 | $19 | 379 | 0.0% |
| Amphenol Corp New CL A(APH) | Stock | 032095101 | $19 | 300 | 0.0% |
| Atmos Energy Corp COM(ATO) | Stock | 049560105 | $19 | 166 | 0.0% |
| Broadridge Finl Solutions Inc COM(BR) | Stock | 11133T103 | $19 | 137 | 0.0% |
| Arrow Electrs Inc COM(ARW) | Stock | 042735100 | $20 | 174 | 0.0% |
| Arbor Realty Trust Inc COM(ABR) | REIT | 038923108 | $20 | 1,500 | 0.0% |
| Spdr Portfolio Mortgage Backed Bond ETF(SPMB) | ETF | 78464A383 | $20 | 895 | 0.0% |
| Vale S A Sponsored ADS(VALE) | ADR | 91912E105 | $20 | 1,380 | 0.0% |
| Brown Forman Corp CL B(BF/B) | Stock | 115637209 | $20 | 278 | 0.0% |
| Elastic N V ORD SHS(ESTC) | Stock | N14506104 | $20 | 300 | 0.0% |
| Hyatt Hotels Corp COM CL A(H) | Stock | 448579102 | $20 | 273 | 0.0% |
| Gabelli Divid & Income TR COM(XGDVX) | CEF | 36242H104 | $20 | 999 | 0.0% |
| Exponent Inc COM(EXPO) | Stock | 30214U102 | $20 | 214 | 0.0% |
| BlackRock Enhanced Equity Divi COM(BDJ) | CEF | 09251A104 | $20 | 2,242 | 0.0% |
| Wisdomtree Emerging Markets Local Debt Fund(ELD) | ETF | 97717X867 | $20 | 768 | 0.0% |
| Boise Cascade Co del COM(BCC) | Stock | 09739D100 | $20 | 342 | 0.0% |
| Vici Pptys Inc COM(VICI) | REIT | 925652109 | $20 | 680 | 0.0% |
| BNY Mellon US Small Cap Core Equity ETF(BKSE) | ETF | 09661T305 | $20 | 266 | 0.0% |
| Neogen Corp COM(NEOG) | Stock | 640491106 | $20 | 835 | 0.0% |
| Iqiyi Inc Sponsored ADS(IQ) | ADR | 46267X108 | $20 | 4,665 | 0.0% |
| Republic Svcs Inc COM(RSG) | Stock | 760759100 | $20 | 150 | 0.0% |
| Cabot Corp COM(CBT) | Stock | 127055101 | $21 | 329 | 0.0% |
| MGM Resorts International COM(MGM) | Stock | 552953101 | $21 | 713 | 0.0% |
| Ishares Msci Emerging Markets EX China ETF(EMXC) | ETF | 46434G764 | $21 | 444 | 0.0% |
| Medicenna Therapeutics Corp COM(MDNAF) | Stock | 58490H107 | $21 | 17,900 | 0.0% |
| Invesco Dynamic Large Cap Value ETF(PWV) | ETF | 46137V738 | $21 | 490 | 0.0% |
| Office Pptys Income TR COM SHS BEN INT(OPITQ) | REIT | 67623C109 | $21 | 1,035 | 0.0% |
| Idacorp Inc COM(IDA) | Stock | 451107106 | $21 | 200 | 0.0% |
| Spdr S&P 600 Small Cap ETF(SLY) | ETF | 78464A813 | $21 | 257 | 0.0% |
| Zimmer Biomet Holdings Inc COM(ZBH) | Stock | 98956P102 | $21 | 200 | 0.0% |
| Vaneck BDC Income ETF(BIZD) | ETF | 92189F411 | $21 | 1,400 | 0.0% |
| Brookfield Renewable Partners Partnership Unit(BEPC) | Stock | G16258108 | $21 | 600 | 0.0% |
| Barings Partn Invs SH BEN INT(MPV) | CEF | 06761A103 | $21 | 1,700 | 0.0% |
| Global X Superdividend ETF | ETF | 37950E549 | $21 | 2,286 | 0.0% |
| Vanguard Utilities Index Fund(VPU) | ETF | 92204A876 | $21 | 140 | 0.0% |
| Sumitomo Mitsui Finl Group Inc Sponsored ADR(SMFG) | ADR | 86562M209 | $21 | 3,601 | 0.0% |
| Victoryshares Developed Enhanced Volatility WTD Index ETF | ETF | 92647N816 | $22 | 750 | 0.0% |
| RIO Tinto PLC Sponsored ADR(RIO) | ADR | 767204100 | $22 | 361 | 0.0% |
| Vanguard Mid-Cap Growth Index Fund(VOT) | ETF | 922908538 | $22 | 123 | 0.0% |
| Schwab 5-10 Year Corporate Bond ETF(SCHI) | ETF | 808524698 | $22 | 487 | 0.0% |
| L3harris Technologies Inc COM(LHX) | Stock | 502431109 | $22 | 92 | 0.0% |
| Proshares Russell 2000 Dividend Growers ETF(SMDV) | ETF | 74347B698 | $22 | 367 | 0.0% |