| Tortoise Pipeline & Energy FD COM | CEF | 89148H207 | $14 | 553 | 0.0% |
| ARK Genomic Revolution ETF(ARKG) | ETF | 00214Q302 | $14 | 460 | 0.0% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $14 | 67 | 0.0% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $14 | 188 | 0.0% |
| Mccormick & Co Inc COM VTG(MKC/V) | Stock | 579780107 | $14 | 168 | 0.0% |
| Invesco Optimum Yield Diversified Commodity Strategy NOA K-1A ETF(PDBC) | ETF | 46090F100 | $14 | 795 | 0.0% |
| Fidelity Msci Financials Index ETF(FNCL) | ETF | 316092501 | $14 | 309 | 0.0% |
| Boeing Co COM(BA)Call | Stock | 097023105 | $14 | 100 | 0.0% |
| Fortive Corp COM(FTV) | Stock | 34959J108 | $14 | 257 | 0.0% |
| Invesco DWA Technology Momentum ETF(PTF) | ETF | 46137V811 | $14 | 125 | 0.0% |
| Brown Forman Corp CL B(BF/B) | Stock | 115637209 | $14 | 202 | 0.0% |
| Focus Finl Partners Inc COM CL A(2JE) | Stock | 34417P100 | $14 | 399 | 0.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $14 | 136 | 0.0% |
| Restaurant Brands Intl Inc COM(QSR) | Stock | 76131D103 | $14 | 288 | 0.0% |
| Franklin U.S. LOW Volatility High Dividend Index ETF(LVHD) | ETF | 52468L406 | $14 | 368 | 0.0% |
| Cheesecake Factory Inc COM(CAKE) | Stock | 163072101 | $14 | 518 | 0.0% |
| Omega Healthcare Invs Inc COM(OHI) | REIT | 681936100 | $14 | 500 | 0.0% |
| Ishares Core S&P U.S. Value ETF(IUSV) | ETF | 464287663 | $14 | 216 | 0.0% |
| Equity Residential SH BEN INT(EQR) | REIT | 29476L107 | $15 | 213 | 0.0% |
| Mckesson Corp COM(MCK) | Stock | 58155Q103 | $15 | 46 | 0.0% |
| Illumina Inc COM(ILMN) | Stock | 452327109 | $15 | 81 | 0.0% |
| Invesco Variable Rate Preferred ETF(VRP) | ETF | 46138G870 | $15 | 678 | 0.0% |
| Amplify CWP Enhanced Dividend Income ETF(DIVO) | ETF | 032108409 | $15 | 450 | 0.0% |
| Caci Intl Inc CL A(CACI) | Stock | 127190304 | $15 | 52 | 0.0% |
| Spotify Technology S A SHS(SPOT) | Stock | L8681T102 | $15 | 158 | 0.0% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | ETF | 808524409 | $16 | 257 | 0.0% |
| Signify Health Inc CL A COM(SGFYGBP) | Stock | 82671G100 | $16 | 1,171 | 0.0% |
| Upstart Hldgs Inc COM(UPST) | Stock | 91680M107 | $16 | 500 | 0.0% |
| Invesco S&P 500 Equal Weight Utilities ETF(RSPU) | ETF | 46137V274 | $16 | 138 | 0.0% |
| First Trust Nasdaq Clean Edge Green Energy ETF(QCLN) | ETF | 33733E500 | $16 | 308 | 0.0% |
| Microstrategy Inc CL A New(MSTR) | Stock | 594972408 | $16 | 100 | 0.0% |
| Lennar Corp CL A(LEN) | Stock | 526057104 | $16 | 228 | 0.0% |
| KLA Corp COM New(KLAC) | Stock | 482480100 | $16 | 50 | 0.0% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | ETF | 46138E354 | $16 | 266 | 0.0% |
| Ishares Msci Eafe ESG Select ETF(ESGD) | ETF | 46435G516 | $16 | 254 | 0.0% |
| Intellia Therapeutics Inc COM(NTLA)Call | Stock | 45826J105 | $16 | 300 | 0.0% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $16 | 203 | 0.0% |
| Pacific Biosciences Calif Inc COM(PACB) | Stock | 69404D108 | $16 | 3,636 | 0.0% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $16 | 156 | 0.0% |
| Idex Corp COM(IEX) | Stock | 45167R104 | $17 | 95 | 0.0% |
| Ishares Global Energy ETF(IXC) | ETF | 464287341 | $17 | 500 | 0.0% |
| Invesco Emerging Markets Sovereign Debt ETF(PCY) | ETF | 46138E784 | $17 | 914 | 0.0% |
| Netgear Inc COM(NTGR) | Stock | 64111Q104 | $17 | 897 | 0.0% |
| Sonic Automotive Inc CL A(SAH) | Stock | 83545G102 | $17 | 461 | 0.0% |
| Pagseguro Digital LTD COM CL A(PAGS) | Stock | G68707101 | $17 | 1,689 | 0.0% |
| Viatris Inc COM(VTRS) | Stock | 92556V106 | $17 | 1,620 | 0.0% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $17 | 343 | 0.0% |
| Cohen & Steers Total Return RL COM(RFI) | CEF | 19247R103 | $17 | 1,315 | 0.0% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $18 | 350 | 0.0% |
| Energy Transfer L P COM UT LTD PTN(ET) | Stock | 29273V100 | $18 | 1,800 | 0.0% |