| Alamos Gold Inc New COM CL A(AGI) | Stock | 011532108 | $27 | 3,620 | 0.0% |
| Yamana Gold Inc COM | Stock | 98462Y100 | $27 | 5,949 | 0.0% |
| Ingersoll Rand Inc COM(IR) | Stock | 45687V106 | $27 | 634 | 0.0% |
| Xylem Inc(XYL) | Stock | 98419M100 | $27 | 313 | 0.0% |
| Fidelity Msci Real Estate Index ETF(FREL) | ETF | 316092857 | $27 | 1,126 | 0.0% |
| Tetra Tech Inc New COM(TTEK) | Stock | 88162G103 | $27 | 213 | 0.0% |
| Zoom Video Communications Inc CL A(ZM) | Stock | 98980L101 | $27 | 365 | 0.0% |
| Ishares Morningstar Growth ETF(ILCG) | ETF | 464287119 | $27 | 550 | 0.0% |
| Edison Intl COM(EIX) | Stock | 281020107 | $27 | 485 | 0.0% |
| Verisk Analytics Inc COM(VRSK) | Stock | 92345Y106 | $27 | 157 | 0.0% |
| Watsco Inc(WSO) | Stock | 942622200 | $27 | 103 | 0.0% |
| Canadian Imperial BK Comm Toro COM(CM) | Stock | 136069101 | $27 | 626 | 0.0% |
| California WTR SVC Group COM(CWT) | Stock | 130788102 | $27 | 519 | 0.0% |
| Petroleo Brasileiro SA Petrobras(PBR) | ADR | 71654V408 | $28 | 2,232 | 0.0% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $28 | 148 | 0.0% |
| Triton Intl LTD CL A | Stock | G9078F107 | $28 | 503 | 0.0% |
| Ishares 7-10 YR Treasury Bond ETF(IEF) | ETF | 464287440 | $28 | 295 | 0.0% |
| Vanguard S&P Mid-Cap 400 ETF(IVOO) | ETF | 921932885 | $28 | 189 | 0.0% |
| Nvent Electric PLC SHS(NVT) | Stock | G6700G107 | $28 | 889 | 0.0% |
| Xtrackers USD High Yield Corporate Bond ETF(HYLB) | ETF | 233051432 | $28 | 864 | 0.0% |
| Msci Inc COM(MSCI) | Stock | 55354G100 | $29 | 68 | 0.0% |
| Ishares 20 YR Treasury ETF(TLT) | ETF | 464287432 | $29 | 282 | 0.0% |
| Emqq the Emerging Markets Internet and Ecommerce ETF(EMQQ) | ETF | 301505889 | $29 | 1,100 | 0.0% |
| Hasbro Inc COM(HAS) | Stock | 418056107 | $29 | 435 | 0.0% |
| Spdr Portfolio Long Term Treasury ETF(SPTL) | ETF | 78464A664 | $29 | 986 | 0.0% |
| Sonoco Prods Co COM(SON) | Stock | 835495102 | $30 | 525 | 0.0% |
| BlackRock Muniholdings FD Inc COM(MHD) | CEF | 09253N104 | $30 | 2,627 | 0.0% |
| CF Industries Holdings, Inc.(CF) | Stock | 125269100 | $30 | 307 | 0.0% |
| Devon Energy Corp(DVN)Call | Stock | 25179M103 | $30 | 500 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | Stock | 518439104 | $30 | 139 | 0.0% |
| Wheaton Precious Metals Corp COM(WPM) | Stock | 962879102 | $30 | 925 | 0.0% |
| Honda Motor LTD Amern SHS(HMC) | ADR | 438128308 | $30 | 1,410 | 0.0% |
| Wyndham Hotels & Resorts Inc COM(WH) | Stock | 98311A105 | $30 | 490 | 0.0% |
| V F Corp COM(VFC) | Stock | 918204108 | $30 | 1,015 | 0.0% |
| Bright Health Group Inc COM | Stock | 10920V107 | $30 | 28,832 | 0.0% |
| Innovator Nasdaq-100 Power Buffer ETF- October(NOCT) | ETF | 45782C615 | $31 | 885 | 0.0% |
| Ishares Global Tech ETF(IXN) | ETF | 464287291 | $31 | 727 | 0.0% |
| Westrock Co COM(WRKUSD) | Stock | 96145D105 | $31 | 994 | 0.0% |
| First Solar Inc(FSLR) | Stock | 336433107 | $31 | 231 | 0.0% |
| Science Applications Intl Corp COM(SAIC) | Stock | 808625107 | $31 | 345 | 0.0% |
| State STR Corp COM(STT) | Stock | 857477103 | $31 | 504 | 0.0% |
| Canadian Natl RY Co COM(CNI) | Stock | 136375102 | $31 | 283 | 0.0% |
| Nuveen AMT Free Qlty MUN Incme COM(XNEAX) | CEF | 670657105 | $32 | 3,000 | 0.0% |
| Ishares Ibonds DEC 2022 Term Corporate ETF | ETF | 46434VBA7 | $32 | 1,264 | 0.0% |
| Franklin U.S. LOW Volatility High Dividend Index ETF(LVHD) | ETF | 52468L406 | $32 | 944 | 0.0% |
| Invesco CEF Income Composite ETF(PCEF) | ETF | 46138E404 | $32 | 1,835 | 0.0% |
| Innovator U.S. Equity Power Buffer ETF - MAY(PMAY) | ETF | 45782C318 | $32 | 1,200 | 0.0% |
| Terex Corp New COM(TEX) | Stock | 880779103 | $32 | 1,080 | 0.0% |
| Ares Management Corporation CL A COM STK(ARES) | Stock | 03990B101 | $32 | 521 | 0.0% |
| Block Inc CL A(XYZ)Call | Stock | 852234103 | $33 | 600 | 0.0% |