| Purecycle Corp COM New(PCYO) | Stock | 746228303 | $10 | 1,000 | 0.0% |
| CF Inds Hldgs Inc COM(CF) | Stock | 125269100 | $10 | 250 | 0.0% |
| Baytex Energy Corp COM(BTE) | Stock | 07317Q105 | $11 | 5,410 | 0.0% |
| Columbia BKG SYS Inc COM(COLB) | Stock | 197236102 | $11 | 302 | 0.0% |
| Hilton Grand Vacations Inc COM(HGV) | Stock | 43283X105 | $11 | 366 | 0.0% |
| Morgan Stanley COM New(MS) | Stock | 617446448 | $11 | 240 | 0.0% |
| Invesco S&P Smallcap LOW Volatility ETF(XSLV) | ETF | 46138G102 | $11 | 221 | 0.0% |
| Essent Group LTD COM(ESNT) | Stock | G3198U102 | $11 | 239 | 0.0% |
| Brookfield Asset Mgmt Inc CL A LTD VT SH | Stock | 112585104 | $11 | 247 | 0.0% |
| Ball Corp COM(BALL) | Stock | 058498106 | $11 | 174 | 0.0% |
| Ishares Edge Msci MIN VOL Emerging Markets ETF(EEMV) | ETF | 464286533 | $11 | 191 | 0.0% |
| Ares Cap Corp COM(ARCC) | CEF | 04010L103 | $11 | 600 | 0.0% |
| Amplify Transformational Data Sharing ETF(BLOK) | ETF | 032108607 | $11 | 650 | 0.0% |
| Ishares Phlx SOX Semiconductor Sector Index Fund(SOXX) | ETF | 464287523 | $11 | 56 | 0.0% |
| Fidelity Msci Health Care Index ETF(FHLC) | ETF | 316092600 | $11 | 250 | 0.0% |
| Diamond S Shipping Inc COM | Stock | Y20676105 | $11 | 774 | 0.0% |
| Kratos Defense & SEC Solutions COM New(KTOS) | Stock | 50077B207 | $12 | 700 | 0.0% |
| Ishares International Select Dividend ETF(IDV) | ETF | 464288448 | $12 | 400 | 0.0% |
| Columbia Ppty TR Inc COM New(CXPUSD) | REIT | 198287203 | $12 | 561 | 0.0% |
| Malibu Boats Inc COM CL A(MBUU) | Stock | 56117J100 | $12 | 278 | 0.0% |
| IPG Photonics Corp COM(IPGP) | Stock | 44980X109 | $12 | 81 | 0.0% |
| Brookline Bancorp Inc del COM(BB3) | Stock | 11373M107 | $12 | 747 | 0.0% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $12 | 87 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $12 | 135 | 0.0% |
| First Trust Industrials Ucer Durables Alphadex Fund(FXR) | ETF | 33734X150 | $12 | 300 | 0.0% |
| Middleby Corp COM(MIDD) | Stock | 596278101 | $12 | 91 | 0.0% |
| Centerstate BK Corp COM(CSFLUSD) | Stock | 15201P109 | $12 | 488 | 0.0% |
| Inter Parfums Inc COM(IPAR) | Stock | 458334109 | $12 | 177 | 0.0% |
| Weyerhaeuser Co COM(WY) | Stock | 962166104 | $12 | 454 | 0.0% |
| RBC Bearings Inc COM(RBC) | Stock | 75524B104 | $12 | 87 | 0.0% |
| Sempra Energy COM(SRE) | Stock | 816851109 | $12 | 98 | 0.0% |
| Union Bankshares Corp New COM | Stock | 90539J109 | $12 | 335 | 0.0% |
| Unifirst Corp Mass COM(UNF) | Stock | 904708104 | $12 | 75 | 0.0% |
| Triumph Bancorp Inc COM(TFIN) | Stock | 89679E300 | $12 | 385 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $12 | 50 | 0.0% |
| Principal Finl Group Inc COM(PFG) | Stock | 74251V102 | $12 | 218 | 0.0% |
| Tripadvisor Inc COM(TRIP) | Stock | 896945201 | $12 | 238 | 0.0% |
| Wisdomtree Europe Hedged Equity Fund(HEDJ) | ETF | 97717X701 | $13 | 205 | 0.0% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $13 | 129 | 0.0% |
| Varian MED SYS Inc COM(VAREUR) | Stock | 92220P105 | $13 | 100 | 0.0% |
| Paychex Inc COM(PAYX) | Stock | 704326107 | $13 | 155 | 0.0% |
| Gamco Global Gold NAT RES & in COM SH BEN INT(GGN) | CEF | 36465A109 | $13 | 3,000 | 0.0% |
| Ishares U.S. Home Construction ETF(ITB) | ETF | 464288752 | $13 | 350 | 0.0% |
| Madden Steven LTD COM(SHOO) | Stock | 556269108 | $13 | 390 | 0.0% |
| Calavo Growers Inc COM(CVGW) | Stock | 128246105 | $13 | 133 | 0.0% |
| Cree Inc COM | Stock | 225447101 | $13 | 200 | 0.0% |
| Invesco S&P 500 Equal Weight Consumer Staples ETF(RSPS) | ETF | 46137V373 | $13 | 100 | 0.0% |
| Balchem Corp COM(BCPC) | Stock | 057665200 | $13 | 128 | 0.0% |
| Aurora Cannabis Inc COM | Stock | 05156X108 | $13 | 1,500 | 0.0% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $14 | 200 | 0.0% |