| Spirit Airls Inc COM(SAVEEUR) | Stock | 848577102 | $11 | 508 | 0.0% |
| Ametek Inc COM(AME) | Stock | 031100100 | $11 | 74 | 0.0% |
| Armstrong World Inds Inc New COM(AWI) | Stock | 04247X102 | $11 | 91 | 0.0% |
| Tortoise Energy Infra Corp COM(TYG) | CEF | 89147L886 | $11 | 400 | 0.0% |
| American WTR WKS Co Inc New COM(AWK) | Stock | 030420103 | $12 | 62 | 0.0% |
| Align Technology Inc COM(ALGN) | Stock | 016255101 | $12 | 19 | 0.0% |
| Mimecast LTD ORD SHS | Stock | G14838109 | $12 | 146 | 0.0% |
| Ishares S&P Global Clean Energy Index Fund(ICLN) | ETF | 464288224 | $12 | 554 | 0.0% |
| Hannon Armstrong Sust Infr Cap COM(HASI) | REIT | 41068X100 | $12 | 228 | 0.0% |
| ARK Fintech Innovation ETF(ARKF) | ETF | 00214Q708 | $12 | 283 | 0.0% |
| Schwab International Small-Cap Equity ETF(SCHC) | ETF | 808524888 | $12 | 284 | 0.0% |
| LPL Finl Hldgs Inc COM(LPLA) | Stock | 50212V100 | $12 | 74 | 0.0% |
| Coinbase Global Inc COM CL A(COIN) | Stock | 19260Q107 | $12 | 49 | 0.0% |
| DNP Select Income FD Inc COM(DNP) | CEF | 23325P104 | $12 | 1,123 | 0.0% |
| DWS MUN Income TR COM(KTF) | CEF | 233368109 | $12 | 1,000 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $12 | 244 | 0.0% |
| Irhythm Technologies Inc COM(IRTC) | Stock | 450056106 | $12 | 100 | 0.0% |
| Splunk Inc COM(SPLKCHF) | Stock | 848637104 | $12 | 100 | 0.0% |
| Sirius XM Holdings Inc COM(SIRIEUR) | Stock | 82968B103 | $13 | 2,035 | 0.0% |
| Advance Auto Parts Inc COM(AAP) | Stock | 00751Y106 | $13 | 56 | 0.0% |
| Vmware Inc CL A COM(VMWEUR) | Stock | 928563402 | $13 | 111 | 0.0% |
| Tencent Music Entmt Group Spon ADS(TME) | ADR | 88034P109 | $13 | 1,900 | 0.0% |
| Williams COS Inc COM(WMB) | Stock | 969457100 | $13 | 482 | 0.0% |
| Moderna Inc COM(MRNA) | Stock | 60770K107 | $13 | 50 | 0.0% |
| Spdr S&P Semiconductor ETF(XSD) | ETF | 78464A862 | $13 | 53 | 0.0% |
| Idexx Labs Inc COM(IDXX) | Stock | 45168D104 | $13 | 19 | 0.0% |
| Quest Diagnostics Inc COM(DGX) | Stock | 74834L100 | $13 | 73 | 0.0% |
| Fidelity Msci Consumer Staples Index ETF(FSTA) | ETF | 316092303 | $13 | 288 | 0.0% |
| Murphy USA Inc COM(MUSA) | Stock | 626755102 | $13 | 65 | 0.0% |
| Athersys Inc New COM(ATHXEUR) | Stock | 04744L106 | $13 | 14,000 | 0.0% |
| Royal Dutch Shell PLC Spons ADR A(RDS/A) | ADR | 780259206 | $13 | 290 | 0.0% |
| NIO Inc Spon ADS(NIO) | ADR | 62914V106 | $13 | 400 | 0.0% |
| International Flavors&fragranc COM(IFF) | Stock | 459506101 | $13 | 85 | 0.0% |
| Repligen Corp COM(RGEN) | Stock | 759916109 | $13 | 50 | 0.0% |
| Fidelity Msci Financials Index ETF(FNCL) | ETF | 316092501 | $13 | 237 | 0.0% |
| Royal Dutch Shell PLC Spon ADR B(R6C2) | ADR | 780259107 | $13 | 300 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $13 | 797 | 0.0% |
| Kyndryl Hldgs Inc Common Stock(KD) | Stock | 50155Q100 | $13 | 718 | 0.0% |
| LHC Group Inc COM(LHCGUSD) | Stock | 50187A107 | $13 | 93 | 0.0% |
| Magna Intl Inc COM(MGA) | Stock | 559222401 | $13 | 155 | 0.0% |
| Royal Gold Inc COM(RGLD) | Stock | 780287108 | $14 | 130 | 0.0% |
| Quipt Home Medical Corp COM(QIPT) | Stock | 74880P104 | $14 | 2,443 | 0.0% |
| Dell Technologies Inc CL C(DELL) | Stock | 24703L202 | $14 | 256 | 0.0% |
| Interdigital Inc COM(IDCC) | Stock | 45867G101 | $14 | 200 | 0.0% |
| Cirrus Logic Inc COM(CRUS) | Stock | 172755100 | $14 | 150 | 0.0% |
| Carvana Co CL A(CVNA) | Stock | 146869102 | $14 | 60 | 0.0% |
| Opko Health Inc COM(OPK) | Stock | 68375N103 | $14 | 2,825 | 0.0% |
| Nucana PLC Sponsored ADR | ADR | 67022C106 | $14 | 6,000 | 0.0% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $14 | 337 | 0.0% |
| BlackRock TAX Municpal BD TR SHS(BBN) | CEF | 09248X100 | $14 | 528 | 0.0% |