| iShares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $14 | 281 | 0.0% |
| WisdomTree International SmallCap Dividend Fund(DLS) | ETF | 97717W760 | $14 | 247 | 0.0% |
| WisdomTree Modern Tech Platforms Fund | ETF | 97717Y717 | $14 | 432 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | Equities | 92532F100 | $15 | 44 | 0.0% |
| The Hanover Insurance Group Inc(THG) | Equities | 410867105 | $15 | 134 | 0.0% |
| Cerence Inc Ordinary Shares(CRNC) | Equities | 156727109 | $15 | 521 | 0.0% |
| Ritchie Bros Auctioneers Inc(RBA) | Equities | 74935Q107 | $15 | 249 | 0.0% |
| iShares North American Tech ETF(IGM) | ETF | 464287549 | $15 | 39 | 0.0% |
| Fortune Brands Innovations Inc(FBIN) | Equities | 34964C106 | $15 | 208 | 0.0% |
| Sanofi SA ADR(SNY) | Equities | 80105N105 | $15 | 275 | 0.0% |
| Cincinnati Financial Corp(CINF) | Equities | 172062101 | $15 | 150 | 0.0% |
| Amplify Lithium & Battery Technology ETF(BATT) | ETF | 032108805 | $15 | 1,096 | 0.0% |
| CRH PLC ADR | Equities | 12626K203 | $15 | 272 | 0.0% |
| VanEck Vectors Fallen Angel High Yield Bond ETF(ANGL) | ETF | 92189F437 | $15 | 561 | 0.0% |
| Agco Corp(AGCO) | Equities | 001084102 | $16 | 124 | 0.0% |
| Whirlpool Corp(WHR) | Equities | 963320106 | $16 | 108 | 0.0% |
| Archer-Daniels Midland Co(ADM) | Equities | 039483102 | $16 | 208 | 0.0% |
| First Trust Nasdaq Pharmaceuticals ETF(FTXH) | ETF | 33738R837 | $16 | 593 | 0.0% |
| iShares Edge Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $16 | 111 | 0.0% |
| iShares US Infrastructure ETF(IFRA) | ETF | 46435U713 | $16 | 400 | 0.0% |
| Clorox Co(CLX) | Equities | 189054109 | $16 | 101 | 0.0% |
| Moody's Corporation(MCO) | Equities | 615369105 | $16 | 47 | 0.0% |
| DT Midstream Inc(DTM) | Equities | 23345M107 | $16 | 341 | 0.0% |
| Enbridge Inc(ENB) | Equities | 29250N105 | $17 | 461 | 0.0% |
| Bank of Nova Scotia(BNS) | Equities | 064149107 | $17 | 331 | 0.0% |
| UGI Corp(UGI) | Equities | 902681105 | $17 | 642 | 0.0% |
| Marsh & McLennan Companies Inc(MRSH) | Equities | 571748102 | $17 | 88 | 0.0% |
| Innovator Loup Frontier Tech ETF(LOUP) | ETF | 45782C862 | $17 | 436 | 0.0% |
| iShares Nasdaq Biotechnology ETF(IBB) | ETF | 464287556 | $17 | 130 | 0.0% |
| Kinross Gold Corp(KGC) | Equities | 496902404 | $17 | 3,600 | 0.0% |
| Weyerhaeuser Co(WY) | Equities | 962166104 | $17 | 511 | 0.0% |
| Halliburton Co(HAL) | Equities | 406216101 | $17 | 514 | 0.0% |
| Guggenheim Solar ETF(TAN) | ETF | 46138G706 | $17 | 243 | 0.0% |
| Integra Lifesciences Holdings Corp(IART) | Equities | 457985208 | $17 | 406 | 0.0% |
| First Trust Nasdaq Artificial Intelligence and Robotics ETF(ROBT) | ETF | 33738R720 | $17 | 372 | 0.0% |
| Fiserv Inc(FISV) | Equities | 337738108 | $17 | 163 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | Equities | 43300A203 | $17 | 117 | 0.0% |
| First Trust Nasdaq Cybersecurity ETF(CIBR) | ETF | 33734X846 | $18 | 406 | 0.0% |
| Polaris Industries Inc(PII) | Equities | 731068102 | $18 | 149 | 0.0% |
| BJ's Wholesale Club Holdings Inc(BJ) | Equities | 05550J101 | $18 | 280 | 0.0% |
| iShares U.S. Healthcare ETF(IYH) | ETF | 464287762 | $18 | 66 | 0.0% |
| Expeditors International of Washington Inc(EXPD) | Equities | 302130109 | $18 | 148 | 0.0% |
| Seagate Technology PLC(STX) | Equities | G7997R103 | $18 | 296 | 0.0% |
| Pacer Trendpilot 450 ETF(PTMC) | ETF | 69374H204 | $18 | 536 | 0.0% |
| Old Republic International Corp(ORI) | Equities | 680223104 | $18 | 723 | 0.0% |
| Allstate Corp(ALL) | Equities | 020002101 | $19 | 171 | 0.0% |
| Unilever PLC ADR | Equities | 904767704 | $19 | 367 | 0.0% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $19 | 426 | 0.0% |
| Watsco Inc(WSO) | Equities | 942622200 | $19 | 50 | 0.0% |
| First Trust Health Care AlphaDEX Fund(FXH) | ETF | 33734X143 | $19 | 176 | 0.0% |