| iShares Edge Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $15 | 111 | 0.0% |
| Stellantis NV(STLA) | Equities | N82405106 | $15 | 800 | 0.0% |
| First Trust Nasdaq Pharmaceuticals ETF(FTXH) | ETF | 33738R837 | $15 | 593 | 0.0% |
| iShares US Infrastructure ETF(IFRA) | ETF | 46435U713 | $15 | 400 | 0.0% |
| Innovator Loup Frontier Tech ETF(LOUP) | ETF | 45782C862 | $15 | 436 | 0.0% |
| Hexcel Corp(HXL) | Equities | 428291108 | $15 | 218 | 0.0% |
| Cadence Design Systems Inc(CDNS) | Equities | 127387108 | $15 | 74 | 0.0% |
| Illumina Inc(ILMN) | Equities | 452327109 | $15 | 64 | 0.0% |
| Welltower Inc Com(WELL) | REIT | 95040Q104 | $15 | 198 | 0.0% |
| Marsh & McLennan Companies Inc(MRSH) | Equities | 571748102 | $15 | 88 | 0.0% |
| Iqvia Holdings Inc(IQV) | Equities | 46266C105 | $15 | 74 | 0.0% |
| First Trust ISE Global Wind Energy Index Fund(FAN) | ETF | 33736G106 | $15 | 821 | 0.0% |
| Vanguard International Dividend Appreciation Index Fund ETF Shares(VIGI) | ETF | 921946810 | $15 | 203 | 0.0% |
| SVM UK Emerging Fund Plc(SVM) | ETF | 82835P103 | $15 | 4,043 | 0.0% |
| Sanofi SA ADR(SNY) | Equities | 80105N105 | $15 | 276 | 0.0% |
| Weyerhaeuser Co(WY) | Equities | 962166104 | $15 | 511 | 0.0% |
| Cerence Inc Ordinary Shares(CRNC) | Equities | 156727109 | $15 | 521 | 0.0% |
| CrowdStrike Holdings Inc Class A(CRWD) | Equities | 22788C105 | $15 | 113 | 0.0% |
| DT Midstream Inc(DTM) | Equities | 23345M107 | $16 | 341 | 0.0% |
| Carnival Corp(CCL) | Equities | 143658300 | $16 | 1,639 | 0.0% |
| Clorox Co(CLX) | Equities | 189054109 | $16 | 101 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | Equities | 43300A203 | $16 | 117 | 0.0% |
| Spdr S&P Global Natural Resources ETF(GNR) | ETF | 78463X541 | $16 | 284 | 0.0% |
| Halliburton Co(HAL) | Equities | 406216101 | $16 | 514 | 0.0% |
| International Flavors & Fragrances Inc(IFF) | Equities | 459506101 | $16 | 193 | 0.0% |
| Polaris Industries Inc(PII) | Equities | 731068102 | $16 | 149 | 0.0% |
| First Trust Tactical High Yield ETF(HYLS) | ETF | 33738D408 | $16 | 391 | 0.0% |
| First Trust Nasdaq Artificial Intelligence and Robotics ETF(ROBT) | ETF | 33738R720 | $16 | 372 | 0.0% |
| Expeditors International of Washington Inc(EXPD) | Equities | 302130109 | $16 | 148 | 0.0% |
| Archer-Daniels Midland Co(ADM) | Equities | 039483102 | $17 | 208 | 0.0% |
| Pacer Trendpilot 450 ETF(PTMC) | ETF | 69374H204 | $17 | 536 | 0.0% |
| Workday Inc Class A(WDAY) | Equities | 98138H101 | $17 | 80 | 0.0% |
| Kinross Gold Corp(KGC) | Equities | 496902404 | $17 | 3,600 | 0.0% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $17 | 426 | 0.0% |
| Bank of Nova Scotia(BNS) | Equities | 064149107 | $17 | 331 | 0.0% |
| Northern Trust Corp(NTRS) | Equities | 665859104 | $17 | 195 | 0.0% |
| iShares Nasdaq Biotechnology ETF(IBB) | ETF | 464287556 | $17 | 130 | 0.0% |
| Enbridge Inc(ENB) | Equities | 29250N105 | $17 | 461 | 0.0% |
| Cincinnati Financial Corp(CINF) | Equities | 172062101 | $17 | 150 | 0.0% |
| Cullen t Bankers Inc(CFR) | Equities | 229899109 | $17 | 166 | 0.0% |
| Charles River Laboratories International Inc(CRL) | Equities | 159864107 | $18 | 88 | 0.0% |
| Old Republic International Corp(ORI) | Equities | 680223104 | $18 | 723 | 0.0% |
| Innovator IBD Breakout Opportunities ETF(BOUT) | ETF | 45782C763 | $18 | 577 | 0.0% |
| iShares U.S. Healthcare ETF(IYH) | ETF | 464287762 | $18 | 66 | 0.0% |
| M&T Bank Corp(MTB) | Equities | 55261F104 | $18 | 148 | 0.0% |
| Timothy Plan High Dividend Stock ETF(TPHD) | ETF | 887432326 | $19 | 618 | 0.0% |
| Unilever PLC ADR | Equities | 904767704 | $19 | 367 | 0.0% |
| Guggenheim Solar ETF(TAN) | ETF | 46138G706 | $19 | 243 | 0.0% |
| Spdr S&P International Dividend ETF(DWX) | ETF | 78463X772 | $19 | 555 | 0.0% |
| First Trust Health Care AlphaDEX Fund(FXH) | ETF | 33734X143 | $19 | 176 | 0.0% |