| Keycorp COM(KEY) | Stock | 493267108 | $9 | 403 | 0.0% |
| Tyson Foods Inc CL A(TSN) | Stock | 902494103 | $9 | 100 | 0.0% |
| Trico Bancshares COM(TCBK) | Stock | 896095106 | $9 | 211 | 0.0% |
| Thomson Reuters Corp. COM New | Stock | 884903709 | $9 | 72 | 0.0% |
| Splunk Inc COM(SPLKCHF) | Stock | 848637104 | $9 | 75 | 0.0% |
| Spdr S&P 500 Fossil Fuel Reserves Free ETF(SPYX) | ETF | 78468R796 | $9 | 73 | 0.0% |
| American Axle & MFG Hldgs Inc COM(DCH) | Stock | 024061103 | $9 | 1,000 | 0.0% |
| Vanguard Ftse Pacific ETF(VPL) | ETF | 922042866 | $10 | 133 | 0.0% |
| BIO RAD Labs Inc CL A(BIO) | Stock | 090572207 | $10 | 13 | 0.0% |
| Spdr Nuveen Bloomberg Short Term Municipal Bond ETF(SHM) | ETF | 78468R739 | $10 | 210 | 0.0% |
| Alaska AIR Group Inc COM(ALK) | Stock | 011659109 | $10 | 200 | 0.0% |
| Veeva SYS Inc CL A COM(VEEV) | Stock | 922475108 | $10 | 40 | 0.0% |
| Scotts Miracle-Gro Co CL A(SMG) | Stock | 810186106 | $10 | 65 | 0.0% |
| Goldman Sachs Activebeta International Equity ETF(GSIE) | ETF | 381430107 | $10 | 287 | 0.0% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $10 | 93 | 0.0% |
| Invesco S&P International Developed LOW Volatility ETF(IDLV) | ETF | 46138E230 | $10 | 301 | 0.0% |
| Alleghany Corp MD COM(YUSD) | Stock | 017175100 | $10 | 15 | 0.0% |
| Intuit COM(INTU) | Stock | 461202103 | $10 | 16 | 0.0% |
| Invesco S&P Midcap LOW Volatility ETF(XMLV) | ETF | 46138E198 | $10 | 178 | 0.0% |
| BHP Group PLC Sponsored ADR(BBL) | ADR | 05545E209 | $10 | 174 | 0.0% |
| Chargepoint Holdings Inc COM CL A | Stock | 15961R105 | $10 | 534 | 0.0% |
| Ishares Msci Pacific EX Japan ETF(EPP) | ETF | 464286665 | $10 | 203 | 0.0% |
| Cardinal Health Inc COM(CAH) | Stock | 14149Y108 | $10 | 189 | 0.0% |
| Ishares Msci Acwi LOW Carbon Target ETF(CRBN) | ETF | 46434V464 | $10 | 60 | 0.0% |
| Ishares Core Msci Pacific ETF(IPAC) | ETF | 46434V696 | $10 | 162 | 0.0% |
| Norfolk Southn Corp COM(NSC) | Stock | 655844108 | $10 | 35 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | ADR | 66987V109 | $10 | 120 | 0.0% |
| Jefferies Finl Group Inc COM(JEF) | Stock | 47233W109 | $11 | 288 | 0.0% |
| Ishares Core Aggressive Allocation ETF(AOA) | ETF | 464289859 | $11 | 153 | 0.0% |
| C H Robinson Worldwide Inc COM New(CHRW) | Stock | 12541W209 | $11 | 100 | 0.0% |
| BCE Inc COM New(BCE) | Stock | 05534B760 | $11 | 213 | 0.0% |
| Quanta Svcs Inc COM(PWR) | Stock | 74762E102 | $11 | 100 | 0.0% |
| Morningstar Inc COM(MORN) | Stock | 617700109 | $11 | 33 | 0.0% |
| Pimco Global Stockspls Incm FD COM(XPGPX) | CEF | 722011103 | $11 | 1,000 | 0.0% |
| BJS Whsl Club Hldgs Inc COM(BJ) | Stock | 05550J101 | $11 | 167 | 0.0% |
| Vaneck Rare Earth Tegic Metals ETF(REMX) | ETF | 92189H805 | $11 | 95 | 0.0% |
| Coca-Cola Europacific Partners SHS(KO) | Stock | G25839104 | $11 | 200 | 0.0% |
| Sprott Physical Gold TR Unit(PHYS/U) | CEF | 85207H104 | $11 | 750 | 0.0% |
| Agnc Invt Corp COM(AGNC) | REIT | 00123Q104 | $11 | 725 | 0.0% |
| Asensus Surgical Inc COM(TRXCEUR) | Stock | 04367G103 | $11 | 10,000 | 0.0% |
| Ansys Inc COM(AKX) | Stock | 03662Q105 | $11 | 28 | 0.0% |
| Diamondback Energy Inc COM(FANG) | Stock | 25278X109 | $11 | 100 | 0.0% |
| British Amern TOB PLC Sponsored ADR(BMTA) | ADR | 110448107 | $11 | 296 | 0.0% |
| Invesco Ftse Rafi US 1000 ETF(PRF) | ETF | 46137V613 | $11 | 62 | 0.0% |
| Invesco Msci Green Building ETF(GBLD) | ETF | 46138G623 | $11 | 473 | 0.0% |
| First Majestic Silver Corp COM(AG) | Stock | 32076V103 | $11 | 1,025 | 0.0% |
| Robo Global Robotics and Automation Index ETF(ROBO) | ETF | 301505707 | $11 | 155 | 0.0% |
| Invesco DB Agriculture Fund(DBA) | ETF | 46140H106 | $11 | 550 | 0.0% |
| Investors Bancorp Inc New COM | Stock | 46146L101 | $11 | 707 | 0.0% |
| Ishares Global Healthcare ETF(IXJ) | ETF | 464287325 | $11 | 117 | 0.0% |