| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $4 | 441 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $4 | 35 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $4 | 44 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $4 | 31 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $4 | 201 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $4 | 23 | 0.0% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $4 | 90 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $4 | 85 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $4 | 18 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4 | 20 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $4 | 12 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $4 | 6 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $4 | 24 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $4 | 3 | 0.0% |
| Village Farms Intl Inc(VFF) | COM | 92707Y108 | $4 | 553 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4 | 30 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $4 | 107 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $4 | 43 | 0.0% |
| Nuveen New Jersey Qult MUN F(NXJ) | COM | 67069Y102 | $4 | 288 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $4 | 16 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $4 | 51 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $4 | 33 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $4 | 67 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $4 | 23 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $4 | 13 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $4 | 107 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $4 | 46 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $4 | 95 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $4 | 13 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $5 | 67 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $5 | 51 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5 | 100 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $5 | 58 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5 | 9 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5 | 27 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $5 | 18 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $5 | 245 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $5 | 605 | 0.0% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $5 | 19 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $5 | 88 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $5 | 155 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5 | 18 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $5 | 31 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $5 | 57 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $5 | 205 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $5 | 107 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $5 | 49 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $5 | 45 | 0.0% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $5 | 150 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $5 | 13 | 0.0% |