| Edison Intl COM(EIX) | Stock | 281020107 | $60 | 950 | 0.0% |
| ABB LTD Sponsored ADR(ABJA) | ADR | 000375204 | $61 | 2,275 | 0.0% |
| Ishares Msci Intl Value Factor ETF(IVLU) | ETF | 46435G409 | $62 | 2,795 | 0.0% |
| Spdr S&P 400 Mid Cap Value ETF(MDYV) | ETF | 78464A839 | $62 | 1,026 | 0.0% |
| SPS Comm Inc COM(SPSC) | Stock | 78463M107 | $62 | 550 | 0.0% |
| Schwab Emerging Market EQ ETF(SCHE) | ETF | 808524706 | $62 | 2,442 | 0.0% |
| Riot Blockchain Inc COM(RIOT) | Stock | 767292105 | $63 | 15,000 | 0.0% |
| Invesco S&P 500 Quality ETF(SPHQ) | ETF | 46137V241 | $63 | 1,500 | 0.0% |
| Heska Corp(HSKAEUR) | Stock | 42805E306 | $63 | 670 | 0.0% |
| PPG Inds Inc COM(PPG) | Stock | 693506107 | $63 | 553 | 0.0% |
| Tilray Brands Inc COM CL 2(TLRYEUR) | Stock | 88688T100 | $64 | 20,569 | 0.0% |
| Fleetcor Technologies Inc COM(FLT1EUR) | Stock | 339041105 | $64 | 304 | 0.0% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $64 | 7,045 | 0.0% |
| Wisdomtree Midcap Earnings ETF(EZM) | ETF | 97717W570 | $65 | 1,419 | 0.0% |
| Spdr SER TR S&P Semiconductor ETF(XSD) | ETF | 78464A862 | $65 | 427 | 0.0% |
| Playa Hotels & Resorts NV SHS | Stock | N70544106 | $65 | 9,500 | 0.0% |
| Ishares International Equity Factor ETF(INTF) | ETF | 46434V274 | $66 | 2,788 | 0.0% |
| Equinix Inc COM(EQIX) | REIT | 29444U700 | $66 | 101 | 0.0% |
| Twist Bioscience Corp COM(TWST) | Stock | 90184D100 | $66 | 1,885 | 0.0% |
| BHP Group LTD Sponsored ADS(BHP) | ADR | 088606108 | $66 | 1,174 | 0.0% |
| Invesco Russell 1000 Dynamic Multifactor ETF(OMFL) | ETF | 46138J619 | $66 | 1,608 | 0.0% |
| Generac Hldgs Inc COM(GNRC) | Stock | 368736104 | $67 | 318 | 0.0% |
| Wheaton Precious Metals Corp COM(WPM) | Stock | 962879102 | $67 | 1,850 | 0.0% |
| Donaldson Inc COM(DCI) | Stock | 257651109 | $67 | 1,400 | 0.0% |
| Coach Inc(TPR) | Stock | 876030107 | $68 | 2,221 | 0.0% |
| First Trust Large Cap Growth Opportunities Alphadex Fund(FTC) | ETF | 33735K108 | $68 | 766 | 0.0% |
| Vanguard ESG U.S. Corporate Bond ETF(VCEB) | ETF | 921910691 | $69 | 1,102 | 0.0% |
| Invesco S&P 500 Pure Growth ETF(RPG) | ETF | 46137V266 | $69 | 470 | 0.0% |
| Amerisourcebergen Corp COM(COR) | Stock | 03073E105 | $69 | 489 | 0.0% |
| Zebra Technologies Corporation CL A(ZBRA) | Stock | 989207105 | $70 | 238 | 0.0% |
| Thomson Reuters Corp. COM New | Stock | 884903709 | $70 | 676 | 0.0% |
| T-Mobile US Inc COM(TMUS) | Stock | 872590104 | $70 | 519 | 0.0% |
| Steris PLC SHS USD(STE) | Stock | G8473T100 | $70 | 339 | 0.0% |
| Agilent Technologies Inc COM(A) | Stock | 00846U101 | $71 | 600 | 0.0% |
| First Trust Nasdaq-100 Technology Sector Index Fund(QTEC) | ETF | 337345102 | $71 | 620 | 0.0% |
| Pimco Rafi ESG U.S. ETF(RAFE) | ETF | 72201T342 | $72 | 2,610 | 0.0% |
| Hanover INS Group Inc COM(THG) | Stock | 410867105 | $72 | 492 | 0.0% |
| Genuine Parts Co COM(GPC) | Stock | 372460105 | $72 | 544 | 0.0% |
| Bright Health Group Inc COM | Stock | 10920V107 | $72 | 39,482 | 0.0% |
| MSC Indl Direct Inc(MSM) | Stock | 553530106 | $72 | 955 | 0.0% |
| Ishares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $72 | 351 | 0.0% |
| Defiance Next GEN Connectivity ETF(SIXG) | ETF | 26922A289 | $72 | 2,282 | 0.0% |
| Mid-Amer APT Cmntys Inc COM(MAA) | REIT | 59522J103 | $73 | 419 | 0.0% |
| FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - December(XDEC) | ETF | 33740U786 | $73 | 2,600 | 0.0% |
| Materion Corp COM(MTRN) | Stock | 576690101 | $73 | 988 | 0.0% |
| Welltower Inc COM(WELL) | REIT | 95040Q104 | $73 | 891 | 0.0% |
| Franco NEV Corp COM(FNV) | Stock | 351858105 | $74 | 563 | 0.0% |
| Best BUY Inc(BBY) | Stock | 086516101 | $74 | 1,134 | 0.0% |
| Abiomed Inc COM(ABMDEUR) | Stock | 003654100 | $74 | 297 | 0.0% |
| National Fuel Gas Co COM(NFG) | Stock | 636180101 | $74 | 1,115 | 0.0% |