| Magna Intl Inc COM(MGA) | Stock | 559222401 | $4.2K | 100 | 0.0% |
| Dimensional International Small Cap ETF(DFIS) | ETF | 25434V773 | $4.2K | 171 | 0.0% |
| Anheuser Busch Inbev SA Sponsored ADR(BUD) | ADR | 03524A108 | $4.2K | 84 | 0.0% |
| Thor Inds Inc COM(THO) | Stock | 885160101 | $4.4K | 46 | 0.0% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $4.4K | 52 | 0.0% |
| Illumina Inc COM(ILMN) | Stock | 452327109 | $4.4K | 33 | 0.0% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $4.4K | 13 | 0.0% |
| SAP SE Spon ADR(SAP) | ADR | 803054204 | $4.4K | 18 | 0.0% |
| Vanguard Long-Term Corporate Bond ETF(VCLT) | ETF | 92206C813 | $4.4K | 60 | 0.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $4.5K | 89 | 0.0% |
| Ishares Broad USD Investment Grade Corporate Bond ETF(USIG) | ETF | 464288620 | $4.5K | 90 | 0.0% |
| Invesco Preferred ETF(PGX) | ETF | 46138E511 | $4.6K | 395 | 0.0% |
| Ishares Core 10 Year USD Bond ETF(ILTB) | ETF | 464289479 | $4.6K | 94 | 0.0% |
| Siteone Landscape Supply Inc COM(SITE) | Stock | 82982L103 | $4.6K | 35 | 0.0% |
| Exponent Inc COM(EXPO) | Stock | 30214U102 | $4.6K | 52 | 0.0% |
| Onemain Hldgs Inc COM(OMF) | Stock | 68268W103 | $4.6K | 89 | 0.0% |
| Spdr Portfolio Short Term Treasury ETF(SPTS) | ETF | 78468R101 | $4.7K | 162 | 0.0% |
| Ishares Semiconductor ETF(SOXX) | ETF | 464287523 | $4.7K | 22 | 0.0% |
| Chemed Corp New COM(CHE) | Stock | 16359R103 | $4.8K | 9 | 0.0% |
| Liberty Media Corp del COM Lbty LIV S C(LLYVK*) | Stock | 531229722 | $4.8K | 71 | 0.0% |
| Alexandria Real Estate EQ Inc COM(ARE) | REIT | 015271109 | $4.9K | 50 | 0.0% |
| Nuveen S&P 500 Buy-Write Incom COM(XBXMX) | CEF | 6706ER101 | $4.9K | 349 | 0.0% |
| Patterson-Uti Energy Inc COM(PTEN) | Stock | 703481101 | $4.9K | 592 | 0.0% |
| RLI Corp COM(RLI) | Stock | 749607107 | $5.0K | 30 | 0.0% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $5.0K | 47 | 0.0% |
| Eaton Vance Tax-Managed Divers COM(XETYX) | CEF | 27828N102 | $5.1K | 340 | 0.0% |
| Ishares Global Clean Energy ETF(ICLN) | ETF | 464288224 | $5.2K | 458 | 0.0% |
| Diageo PLC Spon ADR New(DGED) | ADR | 25243Q205 | $5.2K | 41 | 0.0% |
| Coinbase Global Inc COM CL A(COIN) | Stock | 19260Q107 | $5.2K | 21 | 0.0% |
| Gabelli Divid & Income TR COM(XGDVX) | CEF | 36242H104 | $5.2K | 216 | 0.0% |
| Micron Technology Inc COM(MU) | Stock | 595112103 | $5.2K | 62 | 0.0% |
| Shell PLC Spon ADS(SHEL) | ADR | 780259305 | $5.3K | 84 | 0.0% |
| Hewlett Packard Enterprise Co COM(HPE) | Stock | 42824C109 | $5.3K | 247 | 0.0% |
| Ishares JP Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $5.3K | 60 | 0.0% |
| Johnson Ctls Intl PLC SHS(JCI) | Stock | G51502105 | $5.4K | 68 | 0.0% |
| Ishares Currency Hedged Msci Eafe ETF(HEFA) | ETF | 46434V803 | $5.4K | 155 | 0.0% |
| Invesco National Amt-Free Municipal Bond ETF(PZA) | ETF | 46138E537 | $5.4K | 229 | 0.0% |
| Bright Horizons FAM SOL in del COM(BFAM) | Stock | 109194100 | $5.4K | 49 | 0.0% |
| Cardinal Health Inc COM(CAH) | Stock | 14149Y108 | $5.4K | 46 | 0.0% |
| Crown Castle Inc COM(CCI) | REIT | 22822V101 | $5.4K | 60 | 0.0% |
| BJS Whsl Club Hldgs Inc COM(BJ) | Stock | 05550J101 | $5.5K | 61 | 0.0% |
| Labcorp Holdings Inc COM SHS(LH) | Stock | 504922105 | $5.5K | 24 | 0.0% |
| Rollins Inc COM(ROL) | Stock | 775711104 | $5.6K | 121 | 0.0% |
| Allegion PLC ORD SHS(ALLE) | Stock | G0176J109 | $5.6K | 43 | 0.0% |
| Xtrackers S&P 500 ESG ETF(SNPE) | ETF | 233051143 | $5.7K | 106 | 0.0% |
| Harbor Long-Term Growers ETF(WINN) | ETF | 41151J406 | $5.7K | 209 | 0.0% |
| Welltower Inc COM(WELL) | REIT | 95040Q104 | $5.8K | 46 | 0.0% |
| TMC the Metals Company Inc COM(TMC) | Stock | 87261Y106 | $5.8K | 5,200 | 0.0% |
| Ventas Inc COM(VTR) | REIT | 92276F100 | $5.9K | 99 | 0.0% |
| Saia Inc COM(SAIA) | Stock | 78709Y105 | $5.9K | 13 | 0.0% |