| Dell Technologies Inc CL C(DELL) | Stock | 24703L202 | $5 | 107 | 0.0% |
| Alcoa Corp COM(AA) | Stock | 013872106 | $5 | 116 | 0.0% |
| Restaurant Brands Intl Inc COM(QSR) | Stock | 76131D103 | $5 | 104 | 0.0% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $5 | 45 | 0.0% |
| Nextier Oilfield Solutions COM(9KG) | Stock | 65290C105 | $5 | 510 | 0.0% |
| PBF Energy Inc CL A(PBF) | Stock | 69318G106 | $5 | 180 | 0.0% |
| Wisdomtree U.S. Smallcap Dividend Fund(DES) | ETF | 97717W604 | $5 | 194 | 0.0% |
| Cardinal Health Inc COM(CAH) | Stock | 14149Y108 | $5 | 95 | 0.0% |
| Bank Montreal QUE COM(BMO) | Stock | 063671101 | $5 | 52 | 0.0% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $6 | 30 | 0.0% |
| BIO RAD Labs Inc CL A(BIO) | Stock | 090572207 | $6 | 13 | 0.0% |
| Idexx Labs Inc COM(IDXX) | Stock | 45168D104 | $6 | 18 | 0.0% |
| Spire Inc COM(SR) | Stock | 84857L101 | $6 | 75 | 0.0% |
| Pioneer Diversified High Inc COM(XHNWX) | CEF | 723653101 | $6 | 534 | 0.0% |
| Spdr SSgA Gender Diversity Index ETF(SHE) | ETF | 78468R747 | $6 | 75 | 0.0% |
| Darden Restaurants Inc COM(DRI) | Stock | 237194105 | $6 | 51 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | Stock | 579780206 | $6 | 70 | 0.0% |
| Janus Small Cap Growth Alpha ETF(JSML) | ETF | 47103U100 | $6 | 120 | 0.0% |
| Hewlett Packard Enterprise Co COM(HPE) | Stock | 42824C109 | $6 | 464 | 0.0% |
| Ishares ESG Advanced High Yield Corporate Bond ETF(HYXF) | ETF | 46435G441 | $6 | 128 | 0.0% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $6 | 68 | 0.0% |
| Mercadolibre Inc COM(MELI) | Stock | 58733R102 | $6 | 10 | 0.0% |
| Intuit COM(INTU) | Stock | 461202103 | $6 | 16 | 0.0% |
| Evgo Inc CL A COM(EVGO) | Stock | 30052F100 | $6 | 1,000 | 0.0% |
| Cubesmart COM(CUBE) | REIT | 229663109 | $6 | 131 | 0.0% |
| YUM Brands Inc COM(YUM) | Stock | 988498101 | $6 | 53 | 0.0% |
| Defiance Quantum ETF(QTUM) | ETF | 26922A420 | $6 | 156 | 0.0% |
| First Trust Large Cap Core Alphadex Fund(FEX) | ETF | 33734K109 | $6 | 80 | 0.0% |
| BlackRock Muniassets FD Inc COM(MUA) | CEF | 09254J102 | $6 | 528 | 0.0% |
| First Trust North American Energy Infrastructure Fund(EMLP) | ETF | 33738D101 | $6 | 241 | 0.0% |
| Mettler Toledo International COM(MTD) | Stock | 592688105 | $6 | 5 | 0.0% |
| Ferrari N V COM(RACE) | Stock | N3167Y103 | $6 | 32 | 0.0% |
| Flexshares Stoxx Global Broad Infrastructure Index Fund(NFRA) | ETF | 33939L795 | $6 | 109 | 0.0% |
| Mattel Inc COM(MAT) | Stock | 577081102 | $6 | 250 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $6 | 23 | 0.0% |
| Copart Inc COM(CPRT) | Stock | 217204106 | $6 | 52 | 0.0% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $6 | 676 | 0.0% |
| Wisdomtree Emerging Markets Local Debt Fund(ELD) | ETF | 97717X867 | $7 | 286 | 0.0% |
| Wisdomtree Global Ex-U.S. Quality Dividend Growth Fund(DNL) | ETF | 97717W844 | $7 | 212 | 0.0% |
| MSA Safety Inc COM(MSA) | Stock | 553498106 | $7 | 56 | 0.0% |
| Enlink Midstream LLC COM Unit REP LTD(0E41) | Stock | 29336T100 | $7 | 830 | 0.0% |
| Roblox Corp CL A(RBLX) | Stock | 771049103 | $7 | 225 | 0.0% |
| Virtus Global Divid & Income F COM(ZTR) | CEF | 92835W107 | $7 | 892 | 0.0% |
| Fidelity Msci Real Estate Index ETF(FREL) | ETF | 316092857 | $7 | 267 | 0.0% |
| Ecolab Inc COM(ECL) | Stock | 278865100 | $7 | 46 | 0.0% |
| Wisdomtree Yield Enhanced U.S. Short-Term Aggregate Bond Fund(SHAG) | ETF | 97717Y808 | $7 | 148 | 0.0% |
| Affirm Hldgs Inc COM CL A(AFRM) | Stock | 00827B106 | $7 | 365 | 0.0% |
| Splunk Inc COM(SPLKCHF) | Stock | 848637104 | $7 | 75 | 0.0% |
| Sorrento Therapeutics Inc COM New(SRNE) | Stock | 83587F202 | $7 | 3,250 | 0.0% |
| JPMorgan U.S. Momentum Factor ETF(JMOM) | ETF | 46641Q779 | $7 | 195 | 0.0% |