| iShares U.S. Preferred Stock ETF(PFF) | ETF | 464288687 | $9 | 300 | 0.0% |
| Kimco Realty Corp(KIM) | Equities | 49446R109 | $9 | 523 | 0.0% |
| National Grid PLC ADR(NGG) | Equities | 636274409 | $9 | 151 | 0.0% |
| Illumina Inc(ILMN) | Equities | 452327109 | $9 | 64 | 0.0% |
| Ulta Beauty Inc(ULTA) | Equities | 90384S303 | $9 | 22 | 0.0% |
| iShares S&P Gsci Cmdty(GSG) | ETF | 46428R107 | $9 | 483 | 0.0% |
| Federal Realty Investment Trust(FRT) | Equities | 313745101 | $9 | 107 | 0.0% |
| General Motors Co(GM) | Equities | 37045V100 | $10 | 303 | 0.0% |
| GlaxoSmithKline PLC ADR(GSK) | Equities | 37733W204 | $10 | 284 | 0.0% |
| iShares Msci Japan ETF(EWJ) | ETF | 46434G822 | $10 | 168 | 0.0% |
| Unum Group(UNM) | Equities | 91529Y106 | $10 | 203 | 0.0% |
| SVM UK Emerging Fund Plc(SVM) | ETF | 82835P103 | $10 | 4,043 | 0.0% |
| Synchrony Financial(SYF) | Equities | 87165B103 | $10 | 322 | 0.0% |
| Invesco S&P 500 Eql Wt Cnsm Stapl ETF(RSPS) | ETF | 46137V373 | $10 | 320 | 0.0% |
| Synopsys Inc(SNPS) | Equities | 871607107 | $10 | 22 | 0.0% |
| Wix.com Ltd(WIX) | Equities | M98068105 | $10 | 106 | 0.0% |
| First American Financial Corp(FAF) | Equities | 31847R102 | $10 | 170 | 0.0% |
| Atlassian Corporation PLC A(TEAM) | Equities | 049468101 | $10 | 54 | 0.0% |
| Baker Hughes Co Class A(BKR) | Equities | 05722G100 | $10 | 278 | 0.0% |
| BCE Inc(BCE) | Equities | 05534B760 | $10 | 245 | 0.0% |
| AutoZone Inc(AZO) | Equities | 053332102 | $10 | 4 | 0.0% |
| British American Tobacco PLC ADR(BMTA) | Equities | 110448107 | $10 | 315 | 0.0% |
| Crown Castle International Corp(CCI) | Equities | 22822V101 | $10 | 105 | 0.0% |
| Defiance 5G Next Gen Connectivity ETF(SIXG) | ETF | 26922A289 | $11 | 364 | 0.0% |
| MercadoLibre Inc(MELI) | Equities | 58733R102 | $11 | 8 | 0.0% |
| Viatris Inc(VTRS) | Equities | 92556V106 | $11 | 1,656 | 0.0% |
| Lincoln National Corp(LNC) | Equities | 534187109 | $11 | 443 | 0.0% |
| Cerence Inc Ordinary Shares(CRNC) | Equities | 156727109 | $11 | 521 | 0.0% |
| Royal Caribbean Cruises Ltd(RCL) | Equities | V7780T103 | $11 | 120 | 0.0% |
| Chewy Inc(CHWY) | Equities | 16679L109 | $11 | 614 | 0.0% |
| Impact Shares Ywca Women's Empowerment ETF(WOMN) | ETF | 45259A100 | $11 | 352 | 0.0% |
| Strive U S Energy Etf(DRLL) | ETF | 02072L722 | $11 | 356 | 0.0% |
| Ametek Inc(AME) | Equities | 031100100 | $12 | 77 | 0.0% |
| HCA Holdings Inc(HCA) | Equities | 40412C101 | $12 | 51 | 0.0% |
| ON Semiconductor Corp(ON) | Equities | 682189105 | $12 | 124 | 0.0% |
| First Trust ISE Global Wind Energy Index Fund(FAN) | ETF | 33736G106 | $12 | 821 | 0.0% |
| Canadian Imperial Bank of Commerce(CM) | Equities | 136069101 | $12 | 294 | 0.0% |
| Fortune Brands Innovations Inc(FBIN) | Equities | 34964C106 | $12 | 208 | 0.0% |
| WisdomTree Cloud Computing Fund(WCLD) | ETF | 97717Y691 | $12 | 399 | 0.0% |
| NetApp Inc(NTAP) | Equities | 64110D104 | $12 | 161 | 0.0% |
| Arch Capital Group Ltd(ACGL) | Equities | G0450A105 | $12 | 151 | 0.0% |
| Spdr S&P Emerging Markets Small Cap ETF(EWX) | ETF | 78463X756 | $12 | 222 | 0.0% |
| Public Storage(PSA) | Equities | 74460D109 | $12 | 45 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | Equities | 75886F107 | $12 | 15 | 0.0% |
| iShares 0-5 Year High Yield Corporate Bond ETF(SHYG) | ETF | 46434V407 | $12 | 288 | 0.0% |
| Thomson Reuters Corp(TRI) | Equities | 884903808 | $13 | 104 | 0.0% |
| Msci Inc(MSCI) | Equities | 55354G100 | $13 | 24 | 0.0% |
| Guggenheim Solar ETF(TAN) | ETF | 46138G706 | $13 | 243 | 0.0% |
| WisdomTree Modern Tech Platforms Fund | ETF | 97717Y717 | $13 | 432 | 0.0% |
| iShares Edge Msci Min Vol USA Small-Cap ETF(SMMV) | ETF | 46435G433 | $13 | 406 | 0.0% |