| Fidelity Msci Real Estate Index ETF(FREL) | ETF | 316092857 | $35 | 1,093 | 0.0% |
| WisdomTree US Al Enhanced Val ETF(AIVL) | ETF | 97717W406 | $35 | 349 | 0.0% |
| iShares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $35 | 137 | 0.0% |
| Avantis U.S. Small Cap Value ETF(AVUV) | ETF | 025072877 | $35 | 447 | 0.0% |
| Agilent Technologies Inc(A) | Equities | 00846U101 | $35 | 264 | 0.0% |
| HubSpot Inc(HUBS) | Equities | 443573100 | $36 | 75 | 0.0% |
| Fox Corp Class A(FOXA) | Equities | 35137L105 | $36 | 908 | 0.0% |
| Ball Corp(BALL) | Equities | 058498106 | $36 | 405 | 0.0% |
| Booking Holdings Inc(BKNG) | Equities | 09857L108 | $37 | 16 | 0.0% |
| Spdr Barclays 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $37 | 400 | 0.0% |
| Okta Inc A(OKTA) | Equities | 679295105 | $37 | 245 | 0.0% |
| iShares Short Maturity Bond ETF(NEAR) | ETF | 46431W507 | $37 | 750 | 0.0% |
| ITT Inc(ITT) | Equities | 45073V108 | $38 | 510 | 0.0% |
| First Solar Inc(FSLR) | Equities | 336433107 | $39 | 475 | 0.0% |
| First Trust Health Care AlphaDEX Fund(FXH) | ETF | 33734X143 | $39 | 345 | 0.0% |
| Global Payments Inc(GPN) | Equities | 37940X102 | $39 | 282 | 0.0% |
| iShares S&P Gsci Cmdty(GSG) | ETF | 46428R107 | $39 | 1,754 | 0.0% |
| Invesco Ltd(IVZ) | Equities | G491BT108 | $39 | 1,700 | 0.0% |
| Airbnb Inc Ordinary Shares(ABNB) | Equities | 009066101 | $39 | 224 | 0.0% |
| Oneok Inc(OKE) | Equities | 682680103 | $40 | 594 | 0.0% |
| PowerShares Global Clean Energy Portfolio(PBD) | ETF | 46138G847 | $40 | 1,587 | 0.0% |
| iShares Transportation Average ETF(IYT) | ETF | 464287192 | $40 | 150 | 0.0% |
| International Flavors & Fragrances Inc(IFF) | Equities | 459506101 | $40 | 299 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | Equities | 42824C109 | $41 | 2,459 | 0.0% |
| Vanguard Extended Market Index Fund ETF Shares(VXF) | ETF | 922908652 | $41 | 250 | 0.0% |
| Inspire Global Hope ETF(BLES) | ETF | 66538H658 | $41 | 1,132 | 0.0% |
| Calamos Strategic Total Return Fund(CSQ) | ETF | 128125101 | $42 | 2,400 | 0.0% |
| Vanguard Russell 3000 Index Fund ETF Shares(VTHR) | ETF | 92206C599 | $42 | 208 | 0.0% |
| iShares Global Clean Energy ETF(ICLN) | ETF | 464288224 | $42 | 1,949 | 0.0% |
| Aon PLC(AON) | Equities | G0403H108 | $43 | 131 | 0.0% |
| Spdr S&P MidCap 400 ETF(MDY) | ETF | 78467Y107 | $43 | 87 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $43 | 564 | 0.0% |
| News Corp A(NWSA) | Equities | 65249B109 | $44 | 2,030 | 0.0% |
| Spdr S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $44 | 1,049 | 0.0% |
| Schwab Intermediate-Term U.S. Treasury ETF(SCHR) | ETF | 808524854 | $44 | 832 | 0.0% |
| Sun Life Financial Inc(SLF) | Equities | 866796105 | $44 | 787 | 0.0% |
| iShares Core Russell U.S. Growth ETF(IUSG) | ETF | 464287671 | $45 | 426 | 0.0% |
| Fiserv Inc(FISV) | Equities | 337738108 | $45 | 460 | 0.0% |
| First Trust Nasdaq Technology Dividend Index Fund(TDIV) | ETF | 33738R118 | $47 | 800 | 0.0% |
| Pimco Municipal Income Fund II COM(PML) | Equities | 72200W106 | $47 | 4,100 | 0.0% |
| Sector Spdr Financial Select(XLF) | ETF | 81369Y605 | $48 | 1,249 | 0.0% |
| Bank of Nova Scotia(BNS) | Equities | 064149107 | $48 | 661 | 0.0% |
| Discover Financial Services(DFSEUR) | Equities | 254709108 | $48 | 449 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $49 | 271 | 0.0% |
| Prospect Capital Corp(PSEC) | Equities | 74348T102 | $49 | 5,880 | 0.0% |
| Prudential Financial Inc(PRU) | Equities | 744320102 | $50 | 425 | 0.0% |
| Northwest Pipe Co(NWPX) | Equities | 667746101 | $50 | 1,980 | 0.0% |
| First Republic Bank(FRCB) | Equities | 33616C100 | $50 | 300 | 0.0% |
| Valvoline Inc(VVV) | Equities | 92047W101 | $51 | 1,591 | 0.0% |
| iShares Tips Bond ETF(TIP) | ETF | 464287176 | $51 | 408 | 0.0% |