| SUN Life Financial Inc. COM(SLF) | Stock | 866796105 | $10 | 187 | 0.0% |
| Diageo PLC Spon ADR New(DGED) | ADR | 25243Q205 | $10 | 50 | 0.0% |
| Iron MTN Inc New COM(IRM) | REIT | 46284V101 | $10 | 186 | 0.0% |
| Goldman Sachs Future Planet Equity ETF | ETF | 38149W796 | $10 | 275 | 0.0% |
| Oaktree Specialty Lending Corp COM | CEF | 67401P108 | $10 | 1,300 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $10 | 127 | 0.0% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $10 | 170 | 0.0% |
| Moderna Inc COM(MRNA) | Stock | 60770K107 | $10 | 60 | 0.0% |
| Rivian Automotive Inc COM CL A(RIVN) | Stock | 76954A103 | $10 | 195 | 0.0% |
| Global X Cloud Computing ETF(CLOU) | ETF | 37954Y442 | $10 | 434 | 0.0% |
| Emqq the Emerging Markets Internet and Ecommerce ETF(EMQQ) | ETF | 301505889 | $10 | 300 | 0.0% |
| Principal Financial Group Inc COM(PFG) | Stock | 74251V102 | $10 | 134 | 0.0% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $11 | 151 | 0.0% |
| Goldman Sachs Innovate Equity ETF(GINN) | ETF | 38149W820 | $11 | 202 | 0.0% |
| Rapid7 Inc COM(RPD) | Stock | 753422104 | $11 | 100 | 0.0% |
| Sonic Automotive Inc CL A(SAH) | Stock | 83545G102 | $11 | 250 | 0.0% |
| Bluestar Israel Technology ETF | ETF | 26924G870 | $11 | 189 | 0.0% |
| Ebay Inc. COM(EBAY) | Stock | 278642103 | $11 | 197 | 0.0% |
| United Microelectronics Corp Spon ADR New(UMC) | ADR | 910873405 | $11 | 1,200 | 0.0% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $11 | 25 | 0.0% |
| American Airls Group Inc COM(AAL) | Stock | 02376R102 | $11 | 591 | 0.0% |
| Crispr Therapeutics AG Namen AKT(CRSP) | Stock | H17182108 | $11 | 182 | 0.0% |
| Advisorshares Pure Cannabis ETF(YOLO) | ETF | 00768Y495 | $12 | 1,160 | 0.0% |
| ING Infrastructure Ind & Mat(IDE) | CEF | 92912X101 | $12 | 1,059 | 0.0% |
| Ishares Msci Japan ETF(EWJ) | ETF | 46434G822 | $12 | 200 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | Stock | 83088M102 | $12 | 93 | 0.0% |
| Equity Residential SH BEN INT(EQR) | REIT | 29476L107 | $12 | 138 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | Stock | 28176E108 | $12 | 100 | 0.0% |
| Mosaic Co New COM(MOS) | Stock | 61945C103 | $12 | 175 | 0.0% |
| Neophotonics Corp COM | Stock | 64051T100 | $12 | 800 | 0.0% |
| Popular Inc COM New(BPOP) | Stock | 733174700 | $12 | 146 | 0.0% |
| Ishares U.S. Healthcare ETF(IYH) | ETF | 464287762 | $12 | 40 | 0.0% |
| PDC Energy Inc COM(PDCEUSD) | Stock | 69327R101 | $12 | 170 | 0.0% |
| Provident Finl Svcs Inc COM(PFS) | Stock | 74386T105 | $13 | 558 | 0.0% |
| Jacobs Engr Group Inc COM(JECUSD) | Stock | 469814107 | $13 | 95 | 0.0% |
| Boston Beer Inc CL A(SAM) | Stock | 100557107 | $13 | 33 | 0.0% |
| The Spac and New Issue ETF(SPCK) | ETF | 19423L672 | $13 | 450 | 0.0% |
| Masco Corp COM(MAS) | Stock | 574599106 | $13 | 261 | 0.0% |
| Spdr S&P Capital Markets ETF(KCE) | ETF | 78464A771 | $13 | 141 | 0.0% |
| Paychex Inc COM(PAYX) | Stock | 704326107 | $13 | 97 | 0.0% |
| Ishares Msci USA Value Factor ETF(VLUE) | ETF | 46432F388 | $13 | 126 | 0.0% |
| Alps Disruptive Technologies ETF(DTEC) | ETF | 00162Q478 | $13 | 313 | 0.0% |
| Astrazeneca PLC Sponsored ADR(AZN) | ADR | 046353108 | $13 | 198 | 0.0% |
| Viatris Inc COM(VTRS) | Stock | 92556V106 | $13 | 1,152 | 0.0% |
| Allstate Corp COM(ALL) | Stock | 020002101 | $13 | 95 | 0.0% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $13 | 100 | 0.0% |
| Norwegian Cruise Line Hldg LTD SHS(NCLH) | Stock | G66721104 | $14 | 632 | 0.0% |
| Under Armour Inc CL C(UA) | Stock | 904311206 | $14 | 892 | 0.0% |
| Plug Power Inc COM New(PLUG) | Stock | 72919P202 | $14 | 500 | 0.0% |
| Lucid Group Inc COM(CCIVGBP) | Stock | 549498103 | $14 | 544 | 0.0% |