| Virtus Invt Partners Inc COM(VRTS) | Stock | 92828Q109 | $8 | 28 | 0.0% |
| Mettler Toledo International COM(MTD) | Stock | 592688105 | $8 | 5 | 0.0% |
| Green Plains Inc COM(GPRE) | Stock | 393222104 | $8 | 239 | 0.0% |
| Relx PLC Sponsored ADR(RELX) | ADR | 759530108 | $8 | 250 | 0.0% |
| Vici Pptys Inc COM(VICI) | REIT | 925652109 | $8 | 263 | 0.0% |
| Kontoor Brands Inc COM(KTB) | Stock | 50050N103 | $8 | 150 | 0.0% |
| Scotts Miracle-Gro Co CL A(SMG) | Stock | 810186106 | $8 | 51 | 0.0% |
| Take-Two Interactive Software COM(TTWO) | Stock | 874054109 | $8 | 43 | 0.0% |
| Arbutus Biopharma Corp COM(ABUS) | Stock | 03879J100 | $8 | 2,000 | 0.0% |
| Invesco Ftse Rafi US 1500A Small-Mida ETF(PRFZ) | ETF | 46137V597 | $8 | 40 | 0.0% |
| Wheaton Precious Metals Corp COM(WPM) | Stock | 962879102 | $9 | 200 | 0.0% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $9 | 80 | 0.0% |
| Nuance Communications Inc COM | Stock | 67020Y100 | $9 | 166 | 0.0% |
| Tractor Supply Co COM(TSCO) | Stock | 892356106 | $9 | 39 | 0.0% |
| Eastman Chem Co COM(EMN) | Stock | 277432100 | $9 | 75 | 0.0% |
| Loews Corp COM(L) | Stock | 540424108 | $9 | 153 | 0.0% |
| Activision Blizzard Inc COM(ATVIEUR) | Stock | 00507V109 | $9 | 136 | 0.0% |
| CF Acquisition Corp VI COM CL A | Stock | 12521J103 | $9 | 796 | 0.0% |
| Life Storage Inc COM(SSS1EUR) | REIT | 53223X107 | $9 | 57 | 0.0% |
| Sempra COM(SRE) | Stock | 816851109 | $9 | 65 | 0.0% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $9 | 56 | 0.0% |
| BlackRock Science & Technology SHS(BST) | CEF | 09258G104 | $9 | 178 | 0.0% |
| Resmed Inc COM(RMD) | Stock | 761152107 | $9 | 35 | 0.0% |
| LKQ Corp COM(LKQ) | Stock | 501889208 | $9 | 150 | 0.0% |
| HUT 8 MNG Corp COM | Stock | 44812T102 | $9 | 1,164 | 0.0% |
| Brookfield Asset Mgmt Inc CL A LTD VT SH | Stock | 112585104 | $9 | 157 | 0.0% |
| CGI Inc CL A SUB VTG(GIB) | Stock | 12532H104 | $9 | 97 | 0.0% |
| Ishares Global Consumer Staples ETF(KXI) | ETF | 464288737 | $9 | 142 | 0.0% |
| Ishares Msci Eafe Small-Cap ETF(SCZ) | ETF | 464288273 | $10 | 141 | 0.0% |
| UDR Inc COM(UDR) | REIT | 902653104 | $10 | 169 | 0.0% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $10 | 39 | 0.0% |
| Liberty Media Corp del COM A Siriusxm(LM03) | Stock | 531229409 | $10 | 194 | 0.0% |
| Omega Healthcare Invs Inc COM(OHI) | REIT | 681936100 | $10 | 328 | 0.0% |
| First Trust Nasdaq Semiconductor ETF(FTXL) | ETF | 33738R811 | $10 | 120 | 0.0% |
| Liberty Global PLC SHS CL C | Stock | G5480U120 | $10 | 361 | 0.0% |
| Arena Pharmaceuticals Inc COM New(ARNAEUR) | Stock | 040047607 | $10 | 105 | 0.0% |
| Conagra Brands Inc COM(CAG) | Stock | 205887102 | $10 | 296 | 0.0% |
| EQT Corp COM(EQT) | Stock | 26884L109 | $11 | 520 | 0.0% |
| Flexshares Iboxx 3-Year Target Duration Tips Index Fund(TDTT) | ETF | 33939L506 | $11 | 425 | 0.0% |
| Dicks Sporting Goods Inc COM(DKS) | Stock | 253393102 | $11 | 100 | 0.0% |
| Epam SYS Inc COM(EPAM) | Stock | 29414B104 | $11 | 16 | 0.0% |
| Schlumberger LTD COM STK(SLB) | Stock | 806857108 | $11 | 382 | 0.0% |
| Spirit Airls Inc COM(SAVEEUR) | Stock | 848577102 | $11 | 508 | 0.0% |
| ON Semiconductor Corp COM(ON) | Stock | 682189105 | $11 | 156 | 0.0% |
| PG&E Corp COM(PCG) | Stock | 69331C108 | $11 | 905 | 0.0% |
| PPG Inds Inc COM(PPG) | Stock | 693506107 | $11 | 64 | 0.0% |
| Dexcom Inc COM(DXCM) | Stock | 252131107 | $11 | 21 | 0.0% |
| Armstrong World Inds Inc New COM(AWI) | Stock | 04247X102 | $11 | 91 | 0.0% |
| Regions Financial Corp New COM(RF) | Stock | 7591EP100 | $11 | 499 | 0.0% |
| Ametek Inc COM(AME) | Stock | 031100100 | $11 | 74 | 0.0% |